Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option
Expense Ratio: 2.07
Risk: Very High
Hybrid Scheme - Multi Asset Allocation
Plan: Regular
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-1.11%
Cat. Avg.11.87%
2Y
Fund1.18%
Cat. Avg.10.83%
3Y
Fund10.43%
Cat. Avg.16.64%
5Y
FundN/A
Cat. Avg.14.28%
10Y
FundN/A
Cat. Avg.13.04%
SI
Fund10.18%
Cat. Avg.11.71%
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 | 110.16 | 8.52% |
| 2 | Baroda BNP Paribas Gold ETF-RG | 93.54 | 7.24% |
| 3 | HDFC Bank Limited | 61.23 | 4.74% |
| 4 | Reliance Industries Limited | 60.48 | 4.68% |
| 5 | ICICI Bank Limited | 58.61 | 4.54% |
| 6 | Hitachi Energy India Limited | 46.46 | 3.60% |
| 7 | Larsen & Toubro Limited | 45.73 | 3.54% |
| 8 | Bharti Airtel Limited | 35.29 | 2.73% |
| 9 | Infosys Limited | 29.26 | 2.26% |
| 10 | Linde India Limited | 28.33 | 2.19% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 09 Jun, 25 | 60000 | 57419 | -4.3% | -8.0% |
| 2Y | 07 Jun, 24 | 1.20 L. | 1.17 L. | -2.1% | -2.1% |
| 3Y | 07 Jun, 23 | 1.80 L. | 1.89 L. | +5.2% | +3.3% |
| SI | 09 Jan, 23 | 2.05 L. | 2.24 L. | +9.3% | +5.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 03 Jun, 25 | 1 L. | 98887 | -1.1% | -1.1% |
| 2Y | 03 Jun, 24 | 1 L. | 1.02 L. | +2.4% | +1.2% |
| 3Y | 05 Jun, 23 | 1 L. | 1.35 L. | +34.5% | +10.4% |
| SI | 26 Dec, 22 | 1 L. | 1.40 L. | +39.6% | +10.2% |
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.