Mutual Fund Details

Baroda BNP Paribas Multi Asset Fund Direct - Growth

Hybrid Multi Asset Allocation

NAV

₹14.4687

as on 24 Dec 2024, 11:14 PM

₹0.0160(0.11%)

Last Change

Investment Performance

would have given a return of

₹1,03,499

₹1,06,749

₹1,16,596

₹1,18,033

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹18,033

Profit (absolute return)

18.03%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

5.90%

In the last 6 months

2.60%

In the last 1 year

18.03%

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Baroda BNP Paribas Multi Asset Fund Direct - Growth

as of 30 Nov 2024, 05:30 AM

₹1,193.09 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.

0.90%

Expense Ratio

Plan

Growth

-0.32%

Cash Holding

Benchmark

Domestic Price of Gold

Scheme Document

View

Benchmark

Domestic Price of Gold

Exit Load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Financial

16.83%

₹200.83 Cr

Energy

10.70%

₹127.65 Cr

Technology

9.28%

₹110.74 Cr

Automobile

6.55%

₹78.12 Cr

Construction

4.78%

₹56.99 Cr

Others

51.86%

₹618.74 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Financial

16.83%

₹200.83 Cr

Energy

10.70%

₹127.65 Cr

Technology

9.28%

₹110.74 Cr

Automobile

6.55%

₹78.12 Cr

Construction

4.78%

₹56.99 Cr

Others

51.86%

₹618.74 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

Reliance Industries Ltd.

7.06%

₹84.23 Cr

ICICI Bank Ltd.

6.49%

₹77.43 Cr

HDFC Bank Ltd.

6.33%

₹75.52 Cr

Nippon India ETF Gold BeES

5.92%

₹70.63 Cr

Baroda BNP Paribas Gold ETF - Growth

5.57%

₹66.46 Cr

Others

68.63%

₹818.82 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

Reliance Industries Ltd.

7.06%

₹84.23 Cr

ICICI Bank Ltd.

6.49%

₹77.43 Cr

HDFC Bank Ltd.

6.33%

₹75.52 Cr

Nippon India ETF Gold BeES

5.92%

₹70.63 Cr

Baroda BNP Paribas Gold ETF - Growth

5.57%

₹66.46 Cr

Others

68.63%

₹818.82 Cr

View All

Funds in this Category

This fund's returns:

18.03%

Return Duration

1 Year

Quant Multi Asset Fund Direct-Growth

HybridMulti Asset Allocation

UTI Multi Asset Allocation Fund Direct-Growth

HybridMulti Asset Allocation

Nippon India Multi Asset Allocation Fund Direct - Growth

HybridMulti Asset Allocation

About Baroda BNP Paribas Multi Asset Fund Direct - Growth

Baroda BNP Paribas Multi Asset Fund Direct - Growth is a Hybrid mutual fund scheme from Baroda BNP Paribas Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹1,193.09 Crores and the latest NAV decalared is ₹14.469 as on 26 Dec 2024 at 10:36 pm.

Baroda BNP Paribas Multi Asset Fund Direct - Growth scheme return performance in last 1 year is 18.03%, is 45.03% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.