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Baroda BNP Paribas Multi Asset Fund
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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
2.09
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NAV
₹16.96
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Fund Started
28 Nov 2022
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Fund Size
₹1446.68 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
8.29%
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3 Year
14.06%
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5 Year
-
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Equity
69.84%
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Cash
13.93%
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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% |
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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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