Baroda BNP Paribas Multi Asset Fund Direct Growth

Baroda BNP Paribas Multi Asset Fund Direct Growth

Hybrid

Direct

Multi Asset Allocation

NAV as on 22-11-2024

₹ 14.52

-0.1%

1D

Inception Returns

20.7%

/yr

About Baroda BNP Paribas Multi Asset Fund Direct Growth

Baroda BNP Paribas Multi Asset Fund Direct Growth is a hybrid fund. This fund was started on 26 December, 2022. The fund is managed by Vikram Pamnani. This fund gives you the benefit of diversification.

Key Parameters

  1. Baroda BNP Paribas Multi Asset Fund Direct Growth has ₹1198 Cr worth of assets under management (AUM) as on Oct 2024 and is less than category average.
  2. The fund has an expense ratio 0.9.

Returns

Baroda BNP Paribas Multi Asset Fund Direct Growth has given a CAGR return of 20.69% since inception. Over the last 1 year the fund has given a CAGR return of 24.59%.

Holdings

Baroda BNP Paribas Multi Asset Fund Direct Growth has allocated its funds majorly in Corporate, Government, Financial Services, Cash Equivalent, Tech, Consumer Cyclical, Industrial, Securitize, Energy, Basic Materials, Utilities, Health, Consumer Defensive, Communication.

Taxation

As it is a multi asset allocation mutual fund the taxation is as follows:
If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:
For short term (less than a year) capital gains will be taxed at 15%
For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefit
Gains up to Rs 1 lakh are exempt from taxation (more than 12 months).

Investment objective of Baroda BNP Paribas Multi Asset Fund Direct Growth

The investment objective of the scheme is to seek long term capital growth by investing in equity and equity related securities, debt & money market instruments, REITs / InVITs and Gold ETF. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. Baroda BNP Paribas Multi Asset Fund Direct Growth has no lock in period.

Historical NAV & Returns

Annualised

zero opening, trading, fund transfer fee
122 people have invested ₹ 9.7L in Baroda BNP Paribas Multi Asset Fund Direct Growth in the last three months

Baroda BNP Paribas Multi Asset Fund Direct Growth Overview

Expense ratio0.89%
Benchmark
IISL Nifty 500 TR INR
AUM₹1198 Cr
Inception Date26 December, 2022
Min Lumpsum/SIP₹5000/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
1.14%
STCGRedeeming before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

Trailing Returns

as on (22-Nov-24)

Period
Baroda BNP Paribas Multi Asset Fund Direct Growth
Multi Asset Allocation Index
1M
-5%
-
3M
-2.4%
-
6M
3.8%
-
1Y
24.6%
-

Fund Distribution

as on (31-Oct-24)

  • Equity 68%

  • Debt & Cash 16.5%

Large cap
56.6%

Mid cap
9.1%

Small cap
1.8%

Sector Allocation

Oct'24

Sep'24

Aug'24

Financial Services
25.9%
Tech
15.4%
Consumer Cyclical
12.7%
Industrial
11.5%
Energy
7.9%
Basic Materials
7.2%
Utilities
6.2%
Health
5.3%
Consumer Defensive
4.1%
Communication
3.9%
All changes are between Oct'69 and Dec'69
Parameters
Oct'24
Sep'24
Aug'24
AUM
₹ 1.2K Cr
₹ 1.2K Cr
₹ 1.2K Cr
  • AUM of the fund stands at 1.2K Cr as of Oct'24
  • AUM has remained same between Oct'24 and Sep'24

Top 3 Sectors in October were Corporate, Financial Services & Tech

Oct'24
Corporate
45%
Government
28%
Financial Services
26%
Sep'24
Corporate
61%
Financial Services
23%
Tech
15%
Fund
Oct'24
Sep'24
Aug'24
No of Holdings
51
50
48
Top 5 Company Concentration
27.1%
27.4%
28.2%
Company having highest exposure
HDFC Bank Ltd (6.5%)
HDFC Bank Ltd (6.3%)
Reliance Industries Ltd (6.5%)
No of Sectors
13
13
13
Top 5 Sectors Concentration
127.2%
124.7%
127.2%
Sector having highest exposure
Corporate (45.5%)
Corporate (60.5%)
Corporate (62.9%)
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Vikram Pamnani
Vikram Pamnani
Fund Manager of Baroda BNP Paribas Multi Asset Fund Direct Growth, since 26 December 2022
Fund House
Baroda BNP Paribas Asset Management India Pvt. Ltd.
Total AUM
₹45.98K Cr
as on 31-Oct-2024
Address
Baroda BNP Paribas Mutual Fund,Crescenzo, 7th Floor, G-Block,,Bandra Kurla Complex
Phone
+912269209600
Website
service@barodabnpparibasmf.in

Baroda BNP Paribas Multi Asset Fund Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 20.69% since inception which is more than its category average return of 12.07%
Fund Allocations

Fund Allocations

This fund has an allocation of 67.97% in Equity, 13.57% in Debt and 2.97% in Cash related instruments
AUM size ₹1198 Cr

AUM size ₹1198 Cr

This fund has AUM of ₹1198 Cr which is less than its category average of ₹ 3896 Cr
Expense Ratio 0.89%

Expense Ratio 0.89%

This fund has an expense ratio of 0.89% which is less than its category average expense ratio of 1.21%

Frequently Asked Questions for Baroda BNP Paribas Multi Asset Fund Direct Growth

The current NAV of Baroda BNP Paribas Multi Asset Fund Direct Growth is ₹14.52 as on 22-Nov-2024.
Existing (Absolute + CAGR) as on 22-Nov-2024.
Baroda BNP Paribas Multi Asset Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
-4.97%
-4.97%
6 Month Returns
3.8%
3.8%
1 Year Returns
24.59%
24.59%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.89% as on October 2024
₹1198 Cr as on October 2024
HDFC Bank Ltd(6.52%), ICICI Bank Ltd(6.5%), Nippon India ETF Gold BeES(6.28%), Baroda BNP Paribas Gold ETF(6.2%), Reliance Industries Ltd(5.4%) as on October 2024
Financial Services(17.58%), Corporate(14.57%), Tech(10.45%) as on October 2024
AAA
93.31
AA
6.69
Vikram Pamnani is the fund manager of Baroda BNP Paribas Multi Asset Fund Direct Growth
The Exit load of Baroda BNP Paribas Multi Asset Fund Direct Growth is 1%