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
2.06
1.6
NAV
₹16.07
₹24.33
Fund Started
28 Nov 2022
07 Aug 2020
Fund Size
₹1292.28 Cr
₹13138.56 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
11.39%
18.68%
3 Year
16.62%
20.46%
5 Year
-
15.97%
Equity
70.68%
56.32%
Cash
15.27%
24.44%
Top 10 Holdings
HDFC Bank Ltd. | 4.74% |
Reliance Industries Ltd. | 4.68% |
ICICI Bank Ltd. | 4.54% |
Hitachi Energy India Ltd. | 3.60% |
Larsen & Toubro Ltd. | 3.54% |
Bharti Airtel Ltd. | 2.73% |
Infosys Ltd. | 2.26% |
Linde India Ltd. | 2.19% |
State Bank of India | 1.84% |
Sun Pharmaceutical Industries Ltd. | 1.71% |
ICICI Bank Ltd. | 3.85% |
Reliance Industries Ltd. | 2.62% |
HDFC Bank Ltd. | 2.54% |
Infosys Ltd. | 2.33% |
NTPC Ltd. | 1.76% |
Eternal Ltd. | 1.74% |
Axis Bank Ltd. | 1.48% |
State Bank of India | 1.40% |
Hindustan Aeronautics Ltd. | 1.39% |
Kotak Mahindra Bank Ltd. | 1.34% |
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
