Baroda BNP Paribas Multi Asset Active FoF IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹1,000

Baroda BNP Paribas Multi Asset Active FoF IDCW Payout Direct Plan

NAV
₹10.1125
+0.00%
(20 Aug)
AUM
124 Cr
TER
0.11%
Risk
Moderately High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+37.2%
+36.9%
+36.9%
+36.9%
NA
3Y
+24.5%
+24.5%
+24.5%
+24.5%
NA
5Y
NA
NA
NA
NA
NA
ALL
+17.7%
+18.2%
+18.2%
+18.2%
+1.1%
VOL
21.5%
21.0%
21.0%
21.0%
3.4%
TER
0.5%
0.7%
0.7%
0.7%
0.1%
AUM
₹1,835 Cr
₹321 Cr
₹321 Cr
₹321 Cr
₹124 Cr
INFO
0.82
0.87
0.87
0.87
0.33
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Baroda BNP Paribas Multi Asset Active FoF IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Jul
Top holdings
Baroda BNP P Shrt Dur Dir Gr
50.5%
Baroda BNP Paribas Gold ETF
21.0%
Baroda BNP P Large Cap Dir Gr
19.4%
Baroda BNP P Dynamic Bond Debt Dir Gr
7.2%
Clearing Corporation Of India Ltd
1.9%
Net Receivables / (Payables)
0.0%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
The primary objective of the Scheme is to offer capital appreciation and income over long term through diversification of investments across debt, equity and gold schemes. However, there is no assurance that the investment objective of the Scheme will be achieved.
Fund manager(s)
Gurvinder Wasan
Pratish Krishnan

FAQs