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

Baroda BNP Paribas Multi Asset IDCW Reinvest Direct Plan

NAV
₹13.3928
-0.33%
(12 Apr)
AUM
1,158 Cr
TER
0.9%
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
+51.2%
+51.2%
+31.7%
+31.6%
+31.6%
3Y
+32.4%
+32.4%
NA
+24.4%
+24.4%
5Y
+30.0%
+30.0%
NA
+19.1%
+19.1%
ALL
+16.5%
+16.5%
+25.5%
+16.8%
+16.8%
VOL
10.6%
10.6%
7.2%
13.1%
13.1%
TER
0.8%
0.8%
0.9%
0.7%
0.7%
AUM
₹1,829 Cr
₹1,829 Cr
₹1,158 Cr
₹36,843 Cr
₹36,843 Cr
INFO
1.56
1.56
3.53
1.28
1.28
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 Reinvest (DR)
₹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 29th Feb
Top holdings
Reliance Industries Ltd
7.5%
HDFC Bank Ltd
6.0%
ICICI Bank Ltd
5.9%
Nippon India ETF Gold BeES
5.5%
Larsen & Toubro Ltd
5.1%
Baroda BNP Paribas Gold ETF
4.9%
Tata Consultancy Services Ltd
4.5%
Infosys Ltd
3.9%
364 DTB 14032024
3.4%
HDFC Gold ETF
3.1%
Top industry exposure
Financial Services
15.4%
Consumer Cyclical
11.3%
Technology
10.1%
Industrials
8.2%
Energy
8.2%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
102%
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