Baroda BNP Paribas Multi Asset Fund Regular IDCW

Hybrid
Multi Asset Allocation
Very High Risk
1M
All
NAV: 24 Mar 2023₹9.84
Min. SIP amountNot Supported
RatingNA
Fund size₹1,316.28Cr

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 returnsNANANA-0.1%
Category averageNANANANA
Rank with in categoryNANANANA
Understand terms

Holdings (47)

NameSectorInstrumentAssets
HDFC Bank Ltd.FinancialEquity8.5%
Infosys Ltd.TechnologyEquity6.1%
Reliance Industries Ltd.EnergyEquity5.9%
Reserve Bank of India
FinancialT-Bills5.4%
ICICI Bank Ltd.FinancialEquity5.4%
Nippon India ETF Gold BeESFinancialMutual Fund5.2%
Larsen & Toubro Ltd.ConstructionEquity4.2%
Tata Consultancy Services Ltd.TechnologyEquity3.4%
HDFC Gold Exchange Traded FundFinancialMutual Fund2.7%
ICICI Prudential Gold Exchange Traded Fund-IDCWFinancialMutual Fund2.6%
See All

Expense ratio, exit load and tax

Expense ratio: 2.07%

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 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

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
NA
Phone
NA
Launch Date
NA
E-mail
NA
Website
NA

Compare funds

Baroda BNP Paribas Multi Asset Fund Regular IDCW
VS
Add mutual fund to compare
Loading...
ⓒ 2016-2023 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 3.7.9
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES:  ICICI PRUDENTIAL |  HDFC |  NIPPON INDIA |  ADITYA BIRLA SUN LIFE |  SBI |  UTI |  FRANKLIN TEMPLETON |  KOTAK MAHINDRA |  IDFC |  DSP |  AXIS |  TATA |  L&T |  SUNDARAM |  PGIM |  INVESCO |  LIC |  JM FINANCIAL |  BARODA PIONEER |  CANARA ROBECO |  HSBC |  IDBI |  INDIABULLS |  MOTILAL OSWAL |  BNP PARIBAS |  MIRAE ASSET |  PRINCIPAL |  BOI AXA |  UNION KBC |  TAURUS |  EDELWEISS |  NAVI |  MAHINDRA |  QUANTUM |  PPFAS |  IIFL |  Quant |  SHRIRAM |  SAHARA |  ITI