Baroda BNP Paribas Multi Asset Fund Direct Growth
Hybrid
Direct
Multi Asset Allocation
NAV: ₹ 13.67 as on 16-05-2024
About the Fund
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
- Baroda BNP Paribas Multi Asset Fund Direct Growth has ₹1200 Cr worth of assets under management (AUM) as on Apr 2024 and is less than category average.
- The fund has an expense ratio 0.9.
Fund Performance
50 people have invested ₹ 20.1L in Baroda BNP Paribas Multi Asset Fund Direct Growth in the last three months
Overview
 | 0.9% |
 Benchmark | IISL Nifty 500 TR INR |
 | ₹1200 Cr |
 | 26 December, 2022 |
 | ₹5000/₹500 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 5.3% |
Baroda BNP Paribas Multi Asset Fund Direct Growth Distribution as on (30-Apr-24)
Size breakup
Large cap
59.7%
Mid cap
7.7%
Small cap
4.8%
Sector Allocation
Financial Services
22.4%
Consumer Cyclical
15.8%
Tech
13.2%
Industrial
11.4%
Energy
11.2%
Utilities
7%
Basic Materials
6.8%
Health
4.4%
Consumer Defensive
3.9%
Communication
3.9%
Top Holdings of Baroda BNP Paribas Multi Asset Fund Direct Growth as on (30-Apr-24)
Equity Holdings41
Debt Holdings9
Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 1.2K Cr as of Apr'24
- AUM has remained same between Apr'24 and Mar'24
Fund Portfolio Changes
Peer Analysis
Fund Manager
Vikram Pamnani
Fund Manager of Baroda BNP Paribas Multi Asset Fund Direct Growth, since 26 December 2022
Top funds managed
Baroda BNP Paribas Multi Asset Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 24.26% since inception which is more than its category average return of 11.12%
Fund Allocations
This fund has an allocation of 72.02% in Equity, 9.55% in Debt and 3.96% in Cash related instruments
AUM size ₹1200 Cr
This fund has AUM of ₹1200 Cr which is less than its category average of ₹ 3124 Cr
Expense Ratio 0.9%
This fund has an expense ratio of 0.9% which is less than its category average expense ratio of 1.21%
Frequently Asked Questions
The current NAV of Baroda BNP Paribas Multi Asset Fund Direct Growth is ₹13.67 as on 16-May-2024.
Existing (Absolute + CAGR) as on 16-May-2024.
Baroda BNP Paribas Multi Asset Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.59% | 0.59% |
6 Month Returns | 19.81% | 19.81% |
1 Year Returns | 31.09% | 31.09% |
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.
0.9% as on April 2024
₹1200 Cr as on April 2024
Reliance Industries Ltd(7.26%), ICICI Bank Ltd(6.21%), HDFC Bank Ltd(6.16%), Nippon India ETF Gold BeES(5.96%), Baroda BNP Paribas Gold ETF(5.46%) as on April 2024
Financial Services(16.16%), Corporate(12.52%), Consumer Cyclical(11.36%) as on April 2024
AAA | 91.84 |
AA | 8.16 |
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%