Baroda BNP Paribas Multi Asset Fund - Direct Plan - IDCW Option
Expense Ratio: 0.88
Risk: Very High
Hybrid Scheme - Multi Asset Allocation
Plan: Direct
Benchmark: 65% of Nifty 500 TRI + 20% of NIFTY Composite Debt Index + 15% of INR Price of Gold
Inception: 28-11-2022
Exit Load: Nil
Fund Size:₹1,326.24 Cr
Performance
1Y
Fund-0.29%
Cat. Avg.11.39%
2Y
Fund1.03%
Cat. Avg.9.76%
3Y
Fund11.20%
Cat. Avg.16.00%
5Y
FundN/A
Cat. Avg.15.02%
10Y
FundN/A
Cat. Avg.13.76%
SI
Fund12.16%
Cat. Avg.12.72%
Fund Facts
Manager(s)
Mr. Vikram Pamnani
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Nippon India ETF Gold Bees | 105.42 | 7.29% |
| 2 | Baroda BNP Paribas Gold ETF-RG | 90.45 | 6.25% |
| 3 | Clearing Corporation of India Ltd | 67.43 | 4.66% |
| 4 | ICICI Bank Limited | 66.83 | 4.62% |
| 5 | HDFC Bank Limited | 66.79 | 4.62% |
| 6 | Hitachi Energy India Limited | 62.86 | 4.34% |
| 7 | Reliance Industries Limited | 58.23 | 4.02% |
| 8 | Larsen & Toubro Limited | 54.07 | 3.74% |
| 9 | Bharti Airtel Limited | 36.67 | 2.53% |
| 10 | Linde India Limited | 30.27 | 2.09% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 58505 | -2.5% | -5.1% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.21 L. | +0.5% | +0.5% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.93 L. | +7.4% | +4.8% |
| SI | 09 Jan, 23 | 2.15 L. | 2.45 L. | +13.8% | +7.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 99712 | -0.3% | -0.3% |
| 2Y | 18 Jul, 24 | 1 L. | 1.02 L. | +2.0% | +1.0% |
| 3Y | 17 Jul, 23 | 1 L. | 1.38 L. | +37.5% | +11.2% |
| SI | 26 Dec, 22 | 1 L. | 1.50 L. | +50.4% | +12.2% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.