Compare Mutual Funds
Baroda BNP Paribas Multi Asset Fund
HybridMulti Asset Allocation
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Risk
Very High
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Rating
2.0
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Min SIP Amount
₹250
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Expense Ratio
2.06
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NAV
₹16.37
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Fund Started
28 Nov 2022
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Fund Size
₹1486.46 Cr
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Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.
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1 Year
1.02%
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3 Year
12.35%
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5 Year
-
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Equity
70.11%
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Cash
16.02%
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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% |
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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.
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Launch Date
28 Nov 2022
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