1M
6M
1Y
All
| NAV: 10 Jan 2025 | ₹14.32 |
| Min. SIP amount | ₹500 |
| Rating | NA |
| Fund size | ₹1,234.72Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Hybrid Multi Asset Allocation
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | -3.5% | 0.4% | 18.5% | 46.0% |
| Category average | NA | NA | 13.6% | NA |
| Rank with in category | 37 | 34 | 6 | NA |
Understand terms
Peer Comparison
| Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Quant Multi Asset Fund Direct Growth | 5 | 24.1% | 19.6% | 2,983.94 |
ICICI Prudential Multi Asset Fund Direct Growth | 5 | 17.8% | 18.9% | 50,495.58 |
UTI Multi Asset Allocation Fund Direct Growth | 4 | 20.1% | 18.0% | 4,059.60 |
SBI Multi Asset Allocation Fund Direct Growth | 4 | 13.2% | 14.7% | 6,257.72 |
HDFC Multi Asset Fund Direct Growth | 3 | 14.1% | 12.7% | 3,701.65 |
Holdings (55)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.77% |
ICICI Bank Ltd. | Financial | Equity | 6.57% |
Nippon India ETF Gold BeES | NA | Mutual Fund | 6.06% |
Baroda BNP Paribas Gold ETF - Growth | NA | Mutual Fund | 5.99% |
Reliance Industries Ltd. | Energy | Equity | 5.26% |
Larsen & Toubro Ltd. | Construction | Equity | 4.78% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.12% |
Infosys Ltd. | Technology | Equity | 3.92% |
HDFC Gold ETF | NA | Mutual Fund | 3.13% |
Trent Ltd. | Services | Equity | 2.92% |
Bharti Airtel Ltd. | Communication | Equity | 2.70% |
Bosch Ltd. | Automobile | Equity | 2.37% |
Linde India Ltd. | Chemicals | Equity | 2.35% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 2.10% |
NLC India Ltd. | Energy | Equity | 1.95% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 1.90% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.88% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.68% |
REC Ltd. | Financial | Debenture | 1.67% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.67% |
NTPC Ltd. | Energy | Equity | 1.65% |
Cipla Ltd. | Healthcare | Equity | 1.62% |
Hero Motocorp Ltd. | Automobile | Equity | 1.62% |
Escorts Kubota Ltd. | Automobile | Equity | 1.61% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.43% |
Grasim Industries Ltd. | Construction | Equity | 1.38% |
Nestle India Ltd. | Consumer Staples | Equity | 1.31% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 1.26% |
Mindspace Business Parks REIT | Construction | Debenture | 1.26% |
Bajaj Finance Ltd. | Financial | Equity | 1.14% |
State Bank of India | Financial | Equity | 1.14% |
Tata Motors Ltd. | Automobile | Equity | 0.95% |
ACME Solar Holdings Ltd. | Energy | Equity | 0.95% |
JIO Financial Services Ltd. | Financial | Equity | 0.94% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.93% |
GOI | Sovereign | GOI Sec | 0.86% |
Ultratech Cement Ltd. | Construction | Equity | 0.85% |
Muthoot Finance Ltd. | Financial | Bonds | 0.84% |
Mphasis Ltd. | Technology | Equity | 0.79% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 0.75% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.64% |
Juniper Hotels Ltd. | Services | Equity | 0.54% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.53% |
Tata Power Company Ltd. | Energy | Futures | 0.47% |
Mastek Ltd. | Technology | Equity | 0.45% |
GAIL (India) Ltd. | Energy | Equity | 0.42% |
Reserve Bank of India | Financial | T-Bills | 0.42% |
Reserve Bank of India | Financial | T-Bills | 0.41% |
Reserve Bank of India | Financial | T-Bills | 0.40% |
Intelligent Supply Chain Infrastructure Trust | Construction | InvITs | 0.37% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.30% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.27% |
Bharat Highways InvIT | Construction | InvITs | 0.11% |
Grasim Industries Ltd. - (Partly Paid Equity1) | Construction | PPE | 0.03% |
UPL Ltd. - Right Entitlement | Chemicals | Rights | 0.03% |
See All
Expense ratio, exit load and tax
Expense ratio: 1.04%
Inclusive of GST
Exit load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Fund management
Pratish KrishnanOct 2024 - PresentView details
Pratish Krishnan
Oct 2024 - Present
View details
Education
Mr. Krishnan has done MMS in Finance
Experience
Prior to joining Baroda BNP Paribas Mutual Fund he has worked with Antique Stock Broking as Sr Analyst- IT, Telecom & Media, DSP Merrill Lynch as Vice President- Research, SBI Capital Markets as Sr. research Analyst, Cholamandalam DBS Finance LTD as Research Analyst.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
BNP Paribas House,7th Floor, G-Block,Bandra Kurla Complex, Bandra Mumbai 400051
Phone
022-33704000
Launch Date
15 Apr 2004
Baroda BNP Paribas Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
Baroda BNP Paribas Multi Asset Fund Direct Growth
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