
Baroda BNP Paribas Multi Asset Fund Direct Growth
NAV (Fri Feb 07 2025)
₹14
Returns (Since Inception)
0.00%
Category Average
0.00%
Rating
NA
Allocation and Holdings
Asset class
Weightage
Financial Services
13.40%
Unknown
15.35%
Energy
5.04%
Industrials
4.71%
Technology
8.06%
Consumer Cyclical
3.12%

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Overall rating
Scheme Information
Fund name
Baroda BNP Paribas Multi Asset Fund Direct Growth
Minimum SIP
500
Risk Level
Very High Risk
AUM
₹1172.50 Cr
ISIN
INF251K01RF2
Inception Date
Dec 26 2022
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Benchmark
Expense Ratio
1.040%
Exit Load
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
Very High Risk
Investment 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 Managers
N.A.About the AMC
Baroda BNP Paribas Asset Management India Pvt. Ltd.
Phone Number
+91 22 69209600Email Address
service@barodabnpparibasmf.inCorporate Office Address
Baroda BNP Paribas Mutual Fund,Crescenzo, 7th Floor, G-Block,,Bandra Kurla ComplexOverall AUM
₹1172.50 Cr
Website
www.barodabnpparibasmf.inPopular Hybrid Funds
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