Compare Baroda BNP Paribas Multi Asset Fund vs Quant Multi Asset Allocation Fund
Risk
Very High
High
Rating
2.0
3.0
Min SIP Amount
₹250
₹1000
Expense Ratio
2.05
1.75
NAV
₹15.77
₹158.93
Fund Started
28 Nov 2022
19 Feb 2001
Fund Size
₹1403.04 Cr
₹4925.89 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 of 1%, if redeemed within 15 days.
1 Year
17.58%
25.62%
3 Year
16.84%
23.25%
5 Year
-
24.64%
Equity
68.94%
55.43%
Cash
14.96%
24.56%
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% |
HDFC Bank Ltd. | 9.31% |
ICICI Bank Ltd. | 9.26% |
Kotak Mahindra Bank Ltd. | 7.35% |
Nifty Bank | 5.89% |
HDFC Life Insurance Co Ltd. | 5.03% |
Bajaj Finance Ltd. | 4.36% |
Wipro Ltd. | 4.32% |
Premier Energies Ltd. | 3.36% |
Aurobindo Pharma Ltd. | 2.97% |
HDFC Asset Management Company Ltd. | 2.39% |
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 aims to generate income and capital appreciation by investing in instruments across the three asset classes viz. Equity, Debt and Commodity.
Launch Date
28 Nov 2022
19 Feb 2001
