Compare Baroda BNP Paribas Multi Asset Fund vs Nippon India Multi Asset Allocation Fund
Baroda BNP Paribas Multi Asset Fund
HybridMulti Asset Allocation
Nippon India Multi Asset Allocation Fund
HybridMulti Asset Allocation
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹250
₹100
Expense Ratio
2.06
1.44
NAV
₹16.29
₹26.17
Fund Started
28 Nov 2022
07 Aug 2020
Fund Size
₹1397.92 Cr
₹18044.33 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
0.37%
4.92%
3 Year
11.57%
16.52%
5 Year
-
12.93%
Equity
70.11%
55.79%
Cash
16.02%
24.30%
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 4.75% |
Hitachi Energy India Ltd. | 3.99% |
HDFC Bank Ltd. | 3.99% |
Reliance Industries Ltd. | 3.87% |
Larsen & Toubro Ltd. | 3.55% |
Bharti Airtel Ltd. | 2.41% |
Eternal Ltd. | 2.10% |
Linde India Ltd. | 1.78% |
Infosys Ltd. | 1.78% |
State Bank of India | 1.73% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 3.80% |
HDFC Bank Ltd. | 2.98% |
Axis Bank Ltd. | 2.22% |
State Bank of India | 1.88% |
Eternal Ltd. | 1.69% |
Mahindra & Mahindra Ltd. | 1.60% |
Infosys Ltd. | 1.54% |
Info Edge (India) Ltd. | 1.53% |
Reliance Industries Ltd. | 1.46% |
Hindustan Aeronautics Ltd. | 1.39% |
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
