Baroda BNP Paribas Multi Asset Fund Direct Growth

Hybrid
Multi Asset Allocation
Very High Risk
1M
All
NAV: 07 Feb 2023₹9.97
Min. SIP amount₹500
RatingNA
Fund size₹1,334.08Cr

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
1M3M6MAll
Fund returnsNANANA0.0%
Category averageNANANANA
Rank with in categoryNANANANA
Understand terms

Holdings (38)

NameSectorInstrumentAssets
HDFC Bank Ltd.FinancialEquity8.6%
Reliance Industries Ltd.EnergyEquity6.4%
Infosys Ltd.TechnologyEquity6.2%
ICICI Bank Ltd.FinancialEquity5.5%
Reserve Bank of India
FinancialT-Bills5.3%
Nippon India ETF Gold BeESFinancialMutual Fund4.6%
Larsen & Toubro Ltd.ConstructionEquity3.8%
Tata Consultancy Services Ltd.TechnologyEquity3.1%
State Bank of IndiaFinancialEquity2.4%
Axis Bank Ltd.FinancialEquity2.3%
See All

Expense ratio, exit load and tax

Expense ratio: 0.37%

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 as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹5,000
Min. for SIP₹500

Fund management

Vikram Pamnani
Nov 2022 - Present
View details

Education
Mr. Pamnani holds PGDM in Finance.
Experience
Prior to joining Baroda BNP Paribas Mutual Fund, he worked with Essel Finance AMC Ltd. as Fund Manager, Canara Robeco AMC Ltd. as Fixed Income Dealer & Deutsche Bank as Process Executive.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
BNP Paribas House,1 North Avenue, Maker Maxity,Bandra Kurla Complex, Bandra (E) Mumbai 400051
Phone
022-33704000
Launch Date
15 Apr 2004
Website
NA
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,

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