- Mutual Funds
- BNP Paribas Mutual Fund
- Baroda BNP Paribas Multi Asset Fund (Growth)
Baroda BNP Paribas Multi Asset Fund (Growth)
₹ 9.9316
NAV (Jan 31)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 9.9316
NAV (Jan 31)
Fund Returns
Last 1Y | NA |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | -0.4% |
6 Month CAGR | NA |
Scheme Information
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.
Expense Ratio | 2.37 |
Launched (1y ago) | Dec 26, 2022 |
AUM in Crores | 1334.083 |
ISIN | INF251K01RC9 |
Lock-in | No Lock-in |
Benchmark | IISL Nifty 500 TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 0 |
Standard Deviation (5yr) | 0 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 0 |
Sharpe Ratio (5yr) | 0 |
YTM | 6.71 |
Fund Managers
Returns Calculator Comparison
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| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Baroda BNP Paribas Multi Asset Fund (Growth) | NaN | NaN | % | |
| EPF | 900,761 | 168,149 | 8.50% | |
| Property | 867,662 | 135,050 | 7.00% | |
| PPF | 869,819 | 137,207 | 7.10% | |
| Bank FD | 846,471 | 113,859 | 6.00% | |
| Gold | 846,471 | 113,859 | 6.00% | |
| Savings Bank | 825,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock 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%Allocation by Sector
financial services
21.1%technology
10.3%energy
7.3%industrials
6.7%consumer cyclical
5.7%Compare Baroda BNP Paribas Multi Asset Fund (Growth)
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 21,281 cr | ||
₹ 2,750 cr | ||
₹ 422 cr | ||
₹ 3,294 cr | ||
₹ 949 cr |
About the AMC
BNP Paribas Asset Mgmt India Pvt. Ltd
Baroda BNP Paribas Asset Management India Pvt. Ltd. manages assets worth 26,899 crores and was set up on 4 November 2003. It's current offering of mutual fund schemes includes 28 equity,139 debt and 21 hybrid funds.
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
12.1% | 11.3% | ||
13.8% | 12.9% | ||
13.8% | 12.9% | ||
13.8% | 12.9% | ||
11% | % |
Baroda BNP Paribas Multi Asset Fund (G) Review
Baroda BNP Paribas Multi Asset Fund (G) is a Multi Asset Allocation Hybrid fund and has delivered an annualised return of -0.4% over a period of 0 years. The fund is managed by Baroda BNP Paribas Asset Management India Pvt. Ltd.. The fund managers are Jitendra Sriram, Vikram Pamnani.
Nav of Baroda BNP Paribas Multi Asset Fund (G) as of 1/31/2023 is ₹9.93 with the total AUM as of 2/2/2023 is ₹1334.083. With Scripbox you can compare and check the latest nav for all mutual funds in India. Baroda BNP Paribas Multi Asset Fund (G) was launched on Dec 26, 2022. The category risk of the fund is Very High Risk.
The minimum SIP amount for Baroda BNP Paribas Multi Asset Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Frequently Asked Questions
What is Baroda BNP Paribas Multi Asset Fund (G)?
How to invest in Baroda BNP Paribas Multi Asset Fund (G)?
You can invest in Baroda BNP Paribas Multi Asset Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Baroda BNP Paribas Multi Asset Fund (G)?
The minimum sip amount for Baroda BNP Paribas Multi Asset Fund (G) is ₹1000. You can invest in multiples of ₹5000.
Is Baroda BNP Paribas Multi Asset Fund (G) good to invest in?
As per Scripbox experts, Baroda BNP Paribas Multi Asset Fund (G) is a Not Reviewed Yet fund. You can investBaroda BNP Paribas Multi Asset Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the Baroda BNP Paribas Multi Asset Fund (G)?
The expense ratio of the Baroda BNP Paribas Multi Asset Fund (G) is 2.37% for regular plan.