Baroda BNP Paribas Multi Asset Growth Direct Plan
SIP amount
Min. ₹250
Lumpsum amount
Min. ₹5,000

Baroda BNP Paribas Multi Asset Growth Direct Plan

NAV
₹15.4775
+0.50%
(30 Jul)
AUM
1,200 Cr
TER
0.91%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+10.7%
+9.1%
+7.3%
+5.4%
+5.1%
3Y
+20.0%
+20.9%
+23.3%
NA
+20.5%
5Y
NA
+24.4%
+29.3%
NA
+16.7%
ALL
+18.6%
+16.8%
+15.7%
+18.3%
+10.4%
VOL
9.2%
11.9%
10.7%
9.3%
10.3%
TER
0.3%
0.7%
0.6%
0.9%
0.6%
AUM
₹6,368 Cr
₹62,014 Cr
₹3,570 Cr
₹1,200 Cr
₹5,890 Cr
INFO
2.02
1.41
1.47
1.96
1.01
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 (G)
₹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 30th Jun
Top holdings
HDFC Bank Ltd
7.5%
Nippon India ETF Gold BeES
7.4%
Baroda BNP Paribas Gold ETF
7.4%
ICICI Bank Ltd
7.3%
Reliance Industries Ltd
5.5%
Larsen & Toubro Ltd
4.1%
Hitachi Energy India Ltd Ordinary Shares
3.4%
Bharti Airtel Ltd
3.3%
Infosys Ltd
3.1%
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
3.0%
Top industry exposure
Financial Services
20.2%
Industrials
10.6%
Technology
7.4%
Consumer Cyclical
6.8%
Energy
5.5%
Other information
Minimum SIP
₹250
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
53%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
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.
Fund manager(s)
Jitendra Sriram
Vikram Pamnani
Pratish Krishnan

FAQs