Baroda BNP Paribas Multi Asset Fund Direct Growth
3Y Annualised
N/A
0.01% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-1.37%
0.01% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
11 years 9 months
6 years 4 months
9 years 7 months
Fund info
Fund size
₹1147.15 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹5000
Exit load
0%
If units of the Scheme are redeemed or switched out up to 10% of the units (the limit) within 12 months from the date of allotment - Nil. If units of the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment - 1% of the applicable NAV. If units of scheme are redeemed or switched out after 12 months from the date of allotment - Nil.
Risk Profile
Very High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Multi-Asset Fund Institutional Growth
2nd
ICICI Prudential Multi-Asset Fund FII Growth
3rd
Samco Multi Asset Allocation Fund Direct Growth
4th
Samco Multi Asset Allocation Fund Regular Growth
5th
Edelweiss Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl
87th
Baroda BNP Paribas Multi Asset Fund Direct Growth
Fund Managers
About Baroda BNP Paribas Multi Asset Fund Direct Growth
Baroda BNP Paribas Multi Asset Fund Direct Growth is a Allocation mutual fund scheme from Baroda BNP Paribas Asset Management India Pvt. Ltd.. This fund has been in existence for 2 years, having been launched on 2022-12-26. Baroda BNP Paribas Multi Asset Fund Direct Growth has ₹1147.15 Cr worth of assets under management (AUM) as of Fri Mar 14 2025. The latest Net Asset Value (NAV) of Baroda BNP Paribas Multi Asset Fund Direct Growth as of Thu Mar 13 2025 is ₹13.8448. The fund has an expense ratio of 1.31%, which is medium comparable to most other Allocation funds.
Baroda BNP Paribas Multi Asset Fund Direct Growth returns for the last 1 year are 6.07%. Since launch, it has delivered 16.05% average annual returns.
The Baroda BNP Paribas Multi Asset Fund Direct Growth has the majority of its money invested in null, Financial Services, Energy, Industrials, Technology, Communication Services sectors.
Top 5 Holdings of Baroda BNP Paribas Multi Asset Fund Direct Growth.
- Baroda BNP Paribas Gold ETF: 7.29%
- Nippon India ETF Gold BeES: 7.28%
- HDFC Bank Ltd: 7.18%
- ICICI Bank Ltd: 6.68%
- Reliance Industries Ltd: 5.47%
AMC Information
| Name | Baroda BNP Paribas Asset Management India Pvt. Ltd. |
|---|---|
| Founding Date | 2022-12-26 |
| service@barodabnpparibasmf.in | |
| Phone | +91 22 69209600 |
| Website | www.barodabnpparibasmf.in |
| Address | Baroda BNP Paribas Mutual Fund,Crescenzo, 7th Floor, G-Block,,Bandra Kurla Complex |
Tax Implications of Baroda BNP Paribas Multi Asset Fund Direct Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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FAQs
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