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Baroda BNP Paribas Multi Asset Fund-Reg(G)

As on Apr-30-2024 change fund
13.25  up-0.01 (-0.08%)

fund objective

The Scheme seeks to generate long term capital growth by investing in equity and equity relatedsecurities, debt & money market instruments, REITs / InVITs and Gold ETF. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2022-20232023-2024
NAV in Rs (as on 31-Mar-2024)10.0012.84
Net Assets(Rs Crores) (as on 31-Mar-2024) 1327.04 1173.35
Scheme Returns(%)(Simple Ann.)-0.0428.54
B'mark Returns(%)(Simple Ann.)NANA
Category Rank8/125/23
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202422.2117.4844.1719.91
2022-2023NANANA0.66
Top 10 holdings
company (%)
Reliance Industries Ltd.7.52 
HDFC Bank Ltd.6.11 
ICICI Bank Ltd.6.04 
NIPPON INDIA ETF GOLD BEES5.75 
Larsen & Toubro Ltd.5.49 
Baroda BNP Paribas Gold ETF-RG5.20 
Tata Consultancy Services Ltd.4.16 
Infosys Ltd.3.45 
HDFC Gold Exchange Traded Fund3.20 
Bharti Airtel Ltd.2.54 

Category

Multi Asset Allocation

Launch Date

19-Dec-22

ISIN Code

INF251K01RC9

Scheme Benchmark

GOLD-INDIA

AUM ( in Cr.)

1,173.35

portfolio price to book value

9.47

investing style

NA

fund manager?

Jitendra Sriram,Vikram Pamnani

inception date (regular plan)

19-Dec-22

expense ratio (regular plan) %

2.10

Credit Ratings – Quality
Rating (%)
No Data Found
Instrument Holdings
Instruments (%)
Domestic Equities70.01
Domestic Mutual Funds Units15.12
Corporate Debt5.72
Certificate of Deposit2.67
Cash & Cash Equivalents and Net Assets2.39

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Baroda BNP Paribas Multi Asset Fund-Reg(G)- 19-Dec-20221,173.3530.88NANANA22.88
Quant Multi Asset Fund(G)High-Long 20-Mar-20011,829.0846.8428.3828.5817.1611.71
ICICI Pru Multi-Asset Fund(G)High-Growth 31-Oct-200236,843.0533.4624.6919.6516.1721.45
UTI Multi Asset Allocation Fund-Reg(G)High-Value 17-Dec-20081,394.0739.9018.3014.5410.8013.10
Nippon India Multi Asset Fund-Reg(G)High- 28-Aug-20202,905.3332.5717.04NANA18.13
Tata Multi Asset Opp Fund-Reg(G)High- 04-Mar-20202,605.1727.4516.18NANA19.53
SBI Multi Asset Allocation Fund-Reg(G)High-Value 30-Nov-20054,229.7929.2015.9514.4511.709.38
HDFC Multi-Asset Fund(G)High-Value 17-Aug-20052,642.4322.8714.6714.2911.2810.31
Axis Multi Asset Allocation Fund-Reg(G)High-Value 23-Aug-20101,173.7919.6810.3112.5910.279.57
Motilal Oswal Multi Asset Fund-Reg(G)High- 04-Aug-2020100.6116.267.02NANA6.86
Aditya Birla SL Multi Asset Allocation Fund-Reg(G)High- 31-Jan-20233,143.8724.61NANANA21.23
Edelweiss Multi Asset Allocation Fund-Reg(G)High- 23-Jun-2023729.08NANANANA6.23
DSP Multi Asset Allocation Fund-Reg(G)High- 27-Sep-20231,524.43NANANANA15.40
WOC Multi Asset Allocation Fund-Reg(G)High- 19-May-2023393.41NANANANA17.75
Kotak Multi Asset Allocation Fund-Reg(G)High- 22-Sep-20235,367.21NANANANA18.40
Sundaram Multi Asset Allocation Fund-Reg(G)High- 25-Jan-20242,070.37NANANANA6.97
Quantum Multi Asset Allocation Fund-Reg(G)High- 07-Mar-202418.87NANANANA1.10
HSBC Multi Asset Allocation Fund-Reg(G)High- 28-Feb-20241,419.77NANANANA7.70
Mahindra Manulife Multi Asset Allocation Fund-Reg(G)High- 13-Mar-2024260.99NANANANA3.54
Bandhan Multi Asset Allocation Fund-Reg(G)High- 31-Jan-20241,325.49NANANANA5.99
Mirae Asset Multi Asset Allocation Fund-Reg(G)High- 31-Jan-20241,325.63NANANANA4.16
Bank of India Multi Asset Allocation Fund-Reg(G)High- 28-Feb-2024270.60NANANANA4.52
Shriram Multi Asset Allocation Fund-Reg(G)High- 08-Sep-2023126.58NANANANA22.73
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M
52 Week Highs & Lows
52 Week High
13.26
52 Week Low
10.17
portfolio characteristics
As on 31-Mar-2024
Average Maturity
1.47 Years
Modified Duration
1.26 Years
Yield to Maturity
7.61%
Portfolio Turnover Ratio
1.02 Times
ratios
Statistical Ratios
Standard Deviation [%]
9.4073
Semi Standard Deviation [%]
0.1376
Beta [%]
0.2747
Sharp Ratio [%]
1.0020
R-Square [%]
0.1167
Expense Ratio [%]
2.1000
AVG Ratio [%]
0.0216
Other Ratios
Jenson Ratio [%]
0.0968
Treynor Ratio [%]
0.3630
Turnover Ratio [%]
102.0000
FAMA Ratio [%]
0.0851
SORTINO Ratio [%]
0.0775
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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