Baroda BNP Paribas Multi Asset IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

Baroda BNP Paribas Multi Asset IDCW Payout Direct Plan

NAV
₹10.0169
+0.14%
(3 Feb)
AUM
1,334 Cr
TER
0.37%
Risk
Very High Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+11.2%
+11.2%
+7.6%
+7.6%
NA
3Y
+21.0%
+21.0%
+30.6%
+30.6%
NA
5Y
+12.6%
+12.6%
+21.3%
+21.3%
NA
ALL
+15.5%
+15.5%
+13.8%
+13.8%
+0.4%
VOL
13.7%
13.7%
10.5%
10.5%
4.5%
TER
1.1%
1.1%
0.6%
0.6%
0.4%
AUM
₹15,770 Cr
₹15,770 Cr
₹474 Cr
₹474 Cr
₹1,334 Cr
INFO
1.13
1.13
1.32
1.32
0.09
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 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 Dec
Top holdings
6.45% Reverse Repo 02-Jan-2023
18.7%
Net Receivable / Payable
15.7%
HDFC Bank Ltd
8.6%
Treps 02-Jan-2023
7.4%
Reliance Industries Ltd
6.4%
Infosys Ltd
6.2%
ICICI Bank Ltd
5.5%
364 DTB 09112023
5.3%
Nippon India ETF Gold BeES
4.6%
Icici Bank Ltd.
3.9%
Top industry exposure
Financial Services
21.1%
Technology
10.3%
Energy
7.3%
Industrials
6.7%
Consumer Cyclical
5.7%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
22%
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

FAQs