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
2.09
1.44
NAV
₹16.87
₹26.73
Fund Started
28 Nov 2022
07 Aug 2020
Fund Size
₹1427.85 Cr
₹15481.06 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
7.42%
14.21%
3 Year
14.88%
18.92%
5 Year
-
15.22%
Equity
70.66%
54.64%
Cash
13.94%
23.32%
Top 10 Holdings
Hitachi Energy India Ltd. | 4.94% |
HDFC Bank Ltd. | 4.36% |
ICICI Bank Ltd. | 4.28% |
Reliance Industries Ltd. | 4.16% |
Larsen & Toubro Ltd. | 3.73% |
Bharti Airtel Ltd. | 2.54% |
Linde India Ltd. | 2.09% |
NLC India Ltd. | 1.97% |
Infosys Ltd. | 1.90% |
Eternal Ltd. | 1.67% |
ICICI Bank Ltd. | 3.81% |
HDFC Bank Ltd. | 2.68% |
Infosys Ltd. | 1.83% |
State Bank of India | 1.80% |
Eternal Ltd. | 1.62% |
Reliance Industries Ltd. | 1.59% |
Hindustan Aeronautics Ltd. | 1.45% |
Axis Bank Ltd. | 1.40% |
Trent Ltd. | 1.37% |
Varun Beverages Ltd. | 1.33% |
Name
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Start Date
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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
