Compare Baroda BNP Paribas Multi Asset Fund vs Quant Multi Asset Allocation Fund
Baroda BNP Paribas Multi Asset Fund
HybridMulti Asset Allocation
Quant Multi Asset Allocation Fund
HybridMulti Asset Allocation
Risk
Very High
High
Rating
2.0
5.0
Min SIP Amount
₹250
₹1000
Expense Ratio
2.06
2.28
NAV
₹16.40
₹177.82
Fund Started
28 Nov 2022
19 Feb 2001
Fund Size
₹1397.92 Cr
₹6608.27 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
0.37%
9.37%
3 Year
11.57%
20.00%
5 Year
-
16.43%
Equity
70.11%
53.24%
Cash
16.02%
36.33%
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 |
|---|---|
Reliance Industries Ltd. | 8.50% |
Bharti Airtel Ltd. | 8.38% |
Adani Enterprises Ltd. | 6.89% |
Adani Green Energy Ltd. | 6.15% |
ICICI Bank Ltd. | 5.20% |
Indus Towers Ltd. | 4.59% |
Aurobindo Pharma Ltd. | 4.55% |
ICICI Prudential Asset Management Company Ltd. | 3.08% |
Life Insurance Corporation of India | 2.76% |
Oil And Natural Gas Corporation Ltd. | 2.46% |
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
