Compare Baroda BNP Paribas Multi Asset Fund vs Quant Multi Asset Allocation Fund
Baroda BNP Paribas Multi Asset Fund
Quant Multi Asset Allocation Fund
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹250
₹1000
Expense Ratio
2.09
2.38
NAV
₹16.96
₹182.36
Fund Started
28 Nov 2022
19 Feb 2001
Fund Size
₹1446.68 Cr
₹5980.37 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
8.29%
18.04%
3 Year
14.06%
20.95%
5 Year
-
18.00%
Equity
69.84%
57.39%
Cash
13.93%
32.15%
Top 10 Holdings
HDFC Bank Ltd. | 4.62% |
ICICI Bank Ltd. | 4.62% |
Hitachi Energy India Ltd. | 4.34% |
Reliance Industries Ltd. | 4.02% |
Larsen & Toubro Ltd. | 3.74% |
Bharti Airtel Ltd. | 2.53% |
Linde India Ltd. | 2.09% |
NLC India Ltd. | 1.80% |
Eternal Ltd. | 1.74% |
State Bank of India | 1.72% |
ICICI Bank Ltd. | 9.53% |
Adani Enterprises Ltd. | 7.96% |
Adani Green Energy Ltd. | 7.94% |
Bharti Airtel Ltd. | 7.38% |
Aurobindo Pharma Ltd. | 4.74% |
HDFC Life Insurance Co Ltd. | 4.04% |
ICICI Prudential Asset Management Company Ltd. | 3.61% |
Oil And Natural Gas Corporation Ltd. | 2.83% |
HDFC Bank Ltd. | 2.56% |
Indus Towers 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
