Compare Baroda BNP Paribas Multi Asset Fund vs Quant Multi Asset Allocation Fund
Risk
Very High
High
Rating
2.0
5.0
Min SIP Amount
₹250
₹1000
Expense Ratio
2.06
3.34
NAV
₹16.07
₹162.24
Fund Started
28 Nov 2022
19 Feb 2001
Fund Size
₹1292.28 Cr
₹4754.57 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
11.39%
20.90%
3 Year
16.62%
22.48%
5 Year
-
21.35%
Equity
70.68%
51.42%
Cash
15.27%
37.20%
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% |
HDFC Bank Ltd. | 8.54% |
ICICI Bank Ltd. | 7.12% |
Kotak Mahindra Bank Ltd. | 6.38% |
HDFC Life Insurance Co Ltd. | 5.61% |
Aurobindo Pharma Ltd. | 4.97% |
Premier Energies Ltd. | 4.48% |
Bajaj Finance Ltd. | 3.77% |
ICICI Prudential Asset Management Company Ltd. | 3.70% |
Adani Green Energy Ltd. | 2.64% |
Reliance Industries Ltd. | 2.41% |
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
