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Baroda Bnp Paribas Multi Asset Fund Direct Growth

Hybrid | Multi Asset Allocation

(NAV as of 26/04/2024)
13.48 (-0.20)

3Y Returns

NA

Min SIP

500

Min Lumpsum

5000

Expense Ratio

0.21%

Fund Size

1262 Cr

Inception Date

28-Nov-22

Fund Manager

Jitendra Sriram

Exit Load

Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M.

Wealthzi View

Overall Fund Zi Tag

Asset Allocation

Equity

71.57%

Debt & Others

28.43%

Market Cap Allocation

Large Cap

53.49%

Mid Cap

11.69%

Small Cap

6.38%

Other Cap

28.43%

Sector Allocation

Banks

15.77%

ETF Units

15.10%

Internet and Technology

8.35%

Petroleum Products

7.03%

Finance

6.80%

Top Ten Holdings

Reliance Industries Ltd

7.03%

HDFC Bank Ltd

6.23%

ICICI Bank Ltd

5.91%

NIPPON INDIA ETF GOLD BEES

5.34%

Larsen & Toubro Ltd

4.94%

Investment Objective

The Scheme Seeks To Generate Long Term Capital Growth By Investing In Equity And Equity Relatedsecurities, 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 House Detail

AMC Name

Baroda BNP Paribas Asset Management India Pvt. Ltd.

Address

Crescenzo, 7th Floor,G-Block, Bandra Kurla Complex,Mumbai - 400051

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Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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