Compare Baroda BNP Paribas Multi Asset Fund vs Nippon India Multi Asset Allocation Fund
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹250
₹100
Expense Ratio
2.05
1.36
NAV
₹15.77
₹24.00
Fund Started
28 Nov 2022
07 Aug 2020
Fund Size
₹1403.04 Cr
₹13438.26 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
1 Year
17.58%
25.15%
3 Year
16.84%
21.82%
5 Year
-
16.21%
Equity
68.94%
53.80%
Cash
14.96%
28.65%
Top 10 Holdings
HDFC Bank Ltd. | 5.30% |
ICICI Bank Ltd. | 4.78% |
Reliance Industries Ltd. | 4.20% |
Larsen & Toubro Ltd. | 4.12% |
Hitachi Energy India Ltd. | 3.49% |
Bharti Airtel Ltd. | 2.65% |
Infosys Ltd. | 2.17% |
State Bank of India | 2.08% |
Linde India Ltd. | 1.99% |
Eternal Ltd. | 1.67% |
ICICI Bank Ltd. | 3.89% |
HDFC Bank Ltd. | 2.72% |
Reliance Industries Ltd. | 2.35% |
State Bank of India | 1.88% |
Infosys Ltd. | 1.63% |
Axis Bank Ltd. | 1.51% |
Bajaj Auto Ltd. | 1.41% |
NTPC Ltd. | 1.39% |
LG Electronics India Ltd. | 1.38% |
Kotak Mahindra Bank Ltd. | 1.14% |
Name
-
-
Start Date
-
-
Description
The scheme seek to long term capital growth by investing in equity and equity related securities, debt & money market instruments, REITs / InVITs and Gold ETF.
The scheme seeks long term capital growth by investing in equity and equity related securities, debt & money market instruments and Exchange Traded Commodity Derivatives, Gold & Silver ETF as permitted by SEBI from time to time.
Launch Date
28 Nov 2022
07 Aug 2020
