Baroda BNP Paribas Multi Asset Fund Direct Growth
Hybrid
Direct
Multi Asset Allocation
NAV as on 23-12-2024
₹ 14.45
1D
Inception Returns
20.3%
/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 Pratish Krishnan, Vikram Pamnani. This fund gives you the benefit of diversification.
Key Parameters
- Baroda BNP Paribas Multi Asset Fund Direct Growth has ₹1193 Cr worth of assets under management (AUM) as on Nov 2024 and is less than category average.
- The fund has an expense ratio 0.9.
Returns
Baroda BNP Paribas Multi Asset Fund Direct Growth has given a CAGR return of 20.29% since inception. Over the last 1 year the fund has given a CAGR return of 19.16%.
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, Energy, Basic Materials, Utilities, Health, Securitize, 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 benefitGains 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
Baroda BNP Paribas Multi Asset Fund Direct Growth Overview
| Expense ratio | 0.89% |
Benchmark | IISL Nifty 500 TR INR |
| AUM | ₹1193 Cr |
| Inception Date | 26 December, 2022 |
| Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 1.14% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (23-Dec-24)
Fund Distribution
as on (30-Nov-24)
- AUM of the fund stands at 1.2K Cr as of Nov'24
- AUM decreased by 36.5 Cr between Nov'24 and Oct'24
Top 3 Sectors in November were Corporate, Government & Financial Services
Baroda BNP Paribas Multi Asset Fund Direct Growth Highlights
Very High Risk
About the fund
Fund Allocations
AUM size ₹1193 Cr
Expense Ratio 0.89%
Frequently Asked Questions for Baroda BNP Paribas Multi Asset Fund Direct Growth
Baroda BNP Paribas Multi Asset Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.76% | 0.76% |
6 Month Returns | 1.91% | 1.91% |
1 Year Returns | 19.16% | 19.16% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
- 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.
AAA | 93.32 |
AA | 6.68 |