Baroda BNP Paribas Multi Asset Fund - Reg (IDCW)


Multi Asset Allocation
  • NAV 14.37 (0.03%)
  • Fund Size (Cr) ₹1198.27
  • Expense Ratio 2.09
  • Scheme Type Active Fund
  • Value Research Stars
  • Minimum investment ₹5000
  • Minimum Additional Investment ₹1000
  • Minimum SIP Investment ₹500
  • Minimum Withdrawal ₹1000
  • Exit Load 0%
  • Return Since Launch 20.31%

Basic Details

Scheme Manager
Jitendra Sriram
Bench Mark
65% of Nifty 500 TRI + 20% of NIFTY Composite Debt Index + 15% of INR Price of Gold
Type
OPEN

Lumpsum Returns

  • Period Invested For
  • ₹10000 Invested on
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • Category Avg
  • Rank within Category
  • 1 Week
  • 26-Nov-24
  • 10108.58
  • 1.09%
  • -
  • 1.13%
  • 54/100
  • 1 Month
  • 31-Oct-24
  • 9967.25
  • -0.33%
  • -
  • 0.34%
  • 80/100
  • 3 Month
  • 03-Sep-24
  • 9947.93
  • -0.52%
  • -
  • -0.12%
  • 74/96
  • 6 Month
  • 03-Jun-24
  • 10565.89
  • 5.66%
  • -
  • 5.77%
  • 53/96
  • 1 Year
  • 01-Dec-23
  • 12460.94
  • 24.61%
  • 24.61%
  • 22.19%
  • 18/64
  • 3 Year
  • -
  • -
  • -
  • -
  • -
  • -/-
  • 5 Year
  • -
  • -
  • -
  • -
  • -
  • -/-
  • Since Inception
  • 19-Dec-22
  • 14365.6
  • 43.66%
  • 20.31%
  • 14.74%
  • 20/100

Note: Lumpsum Returns since Inception Date.

SIP Returns

  • Period Invested For
  • ₹10000 Invested on
  • Investments
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • 1 Year
  • 01-Jan-24
  • 120000
  • 127204.21
  • 6.00%
  • 6.00%
  • 3 Year
  • -
  • -
  • -
  • -
  • -
  • 5 Year
  • -
  • -
  • -
  • -
  • -
  • 10 Year
  • -
  • -
  • -
  • -
  • -

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

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Risk Ratios

  • Standard Deviation
    2.29%
  • Beta
    0.66%
  • Sharpe Ratio
    1.75%
  • Treynor’s Ratio
    0.14%
  • Jension’s Alpha
    8.22%

Asset Allocation

There is no Asset Allocation data.

Sector Allocation

There is no Sector Allocation data.

Top 10 stock holding in portfolio

  • Stock Invested in
  • % of Total Holdings
  • Quantity
  • Value (Cr)
  • Asset Type
  • Segment
  • HDFC Bank
  • 6.52%
  • 450000
  • 78.11
  • Equity
  • Banks
  • ICICI Bank
  • 6.5%
  • 603000
  • 77.92
  • Equity
  • Banks
  • Reliance Industr
  • 5.4%
  • 486000
  • 64.74
  • Equity
  • Refineries
  • Larsen & Toubro
  • 4.9%
  • 162000
  • 58.68
  • Equity
  • Infrastructure Developers & Operators
  • TCS
  • 3.82%
  • 115200
  • 45.72
  • Equity
  • IT - Software
  • Infosys
  • 3.7%
  • 252000
  • 44.28
  • Equity
  • IT - Software
  • Trent
  • 3.05%
  • 51300
  • 36.57
  • Equity
  • Retail
  • Bharti Airtel
  • 2.66%
  • 198000
  • 31.93
  • Equity
  • Telecomm-Service
  • Linde India
  • 2.59%
  • 40500
  • 31.00
  • Equity
  • Chemicals
  • Bosch
  • 2.37%
  • 8100
  • 28.45
  • Equity
  • Auto Ancillaries

Peer Comparison

  • Scheme Name
  • Value Research
  • Asset Size (Cr)
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • Quant Multi Asset Fund - Direct (G)
  • Stars
  • 3025.56
  • 1.46%
  • 0.58%
  • 3.39%
  • 38.14%
  • 23.70%
  • Quant Multi Asset Fund - Direct (IDCW)
  • Stars
  • 3025.56
  • 1.46%
  • 0.58%
  • 3.38%
  • 38.13%
  • 23.68%
  • UTI-Multi Asset Allocation Fund - Direct (G)
  • Stars
  • 4415.49
  • 0.85%
  • -0.96%
  • 6.67%
  • 28.27%
  • 19.31%
  • UTI-Multi Asset Allocation Fund - Direct (IDCW)
  • Stars
  • 4415.49
  • 0.85%
  • -0.96%
  • 6.67%
  • 28.27%
  • 19.31%
  • Nippon India Multi Asset Allocation Fund-Dir (G)
  • Stars
  • 4500.39
  • 1.12%
  • 0.94%
  • 7.40%
  • 27.75%
  • 17.77%

News

  • Baroda BNP Paribas Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes Baroda BNP Paribas Mutual Fund has announced 27 November 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) in the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:

    Baroda BNP Paribas Aggressive Hybrid Fund ' Regular Plan ' IDCW Option: Rs 0.13 per unit.

    Baroda BNP Paribas Aggressive Hybrid Fund ' Direct Plan ' IDCW Option: Rs 0.15 per unit

    Baroda BNP Paribas Multi Cap Fund ' Regular Plan ' IDCW Option: Rs 0.43 per unit.

    Baroda BNP Paribas Multi Cap Fund ' Direct Plan ' IDCW Option: Rs 0.45 per unit.

    Powered by Capital Market - Live News

  • Baroda BNP Paribas Arbitrage Fund announces Income Distribution cum Capital Withdrawal (IDCW) Baroda BNP Paribas Mutual Fund has announced 08 November 2024 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under the monthly IDCW option of Baroda BNP Paribas Arbitrage Fund. The amount of IDCW on the face value of Rs 10 per unit will be:

    Regular Plan ' Monthly IDCW Option: Rs 0.06

    Direct Plan ' Monthly IDCW Option: Rs 0.06

    Powered by Capital Market - Live News

  • Baroda BNP Paribas Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes Baroda BNP Paribas Mutual Fund has announced 28 October 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) in the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:

    Baroda BNP Paribas Aggressive Hybrid Fund ' Regular Plan ' IDCW Option: Rs 0.14 per unit.

    Baroda BNP Paribas Aggressive Hybrid Fund ' Direct Plan ' IDCW Option: Rs 0.15 per unit

    Baroda BNP Paribas Multi Cap Fund ' Regular Plan ' IDCW Option: Rs 0.45 per unit.

    Baroda BNP Paribas Multi Cap Fund ' Direct Plan ' IDCW Option: Rs 0.48 per unit.

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

  • Date of Incorporation 28-Nov-2022
  • Total AUM (Cr) ₹1198.27

Baroda BNP Paribas Multi Asset Fund - Reg (IDCW) is an Multi Asset Allocation-oriented fund from the renowned AMC, Baroda BNP Paribas Mutual Fund. Launched in Nov 2022, this fund is managed by Jitendra Sriram. With assets under management (AUM) worth ₹1198.27 (Cr), as of 04-Dec-2024, Baroda BNP Paribas Multi Asset Fund - Reg (IDCW) is categorized as a Multi Asset Allocation within its segment. The fund has generated a return of 20.31% since its launch.
The current NAV of Baroda BNP Paribas Multi Asset Fund - Reg (IDCW) is ₹14.37, as on 04-Dec-2024. The fund’s benchmark index is 65% of Nifty 500 TRI + 20% of NIFTY Composite Debt Index + 15% of INR Price of Gold. You can invest in Baroda BNP Paribas Multi Asset Fund - Reg (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹5000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
If units of the Scheme are redeemed or switched out up to 10% of the units (the limit) within 12 months from the date of allotment - Nil 1% - If units off the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment. Nil - If units of scheme are redeemed or switched out after 12 months from the date of allotment.
The fund has generated - and - CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 69.43% in Equity, 14.73% in Debt and 15.84% in cash and cash equivalents
The top 5 sectors the fund invests in are: 15.82% in Others, 14.73% in Debt, 14.39% in Banks, 8.28% in IT-Software and 5.4% in Petroleum Products.

FAQs on Baroda BNP Paribas Multi Asset Fund - Reg (IDCW)

Baroda BNP Paribas Multi Asset Fund - Reg (IDCW) is a popular fund in the Multi Asset Allocation segment. The fund has generated a return of 20.31% since inception. Looking to invest in Baroda BNP Paribas Multi Asset Fund - Reg (IDCW)? How about earning 1% extra return? All this is possible with m.Stock! Investing in Baroda BNP Paribas Multi Asset Fund - Reg (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, Baroda BNP Paribas Multi Asset Fund - Reg (IDCW)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Baroda BNP Paribas Multi Asset Fund - Reg (IDCW) today and reap the benefits of this Multi Asset Allocation fund!

In the short term, i.e., 1 year, Baroda BNP Paribas Multi Asset Fund - Reg (IDCW) has generated annualised return of 24.61%. In the long-term, the fund has generated - and - in 3 and 5 years respectively. Since its inception, the fund has generated 20.31% returns.

The expense ratio of Baroda BNP Paribas Multi Asset Fund - Reg (IDCW) Direct Growth is 2.09%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

The Assets Under Management (AUM) of Baroda BNP Paribas Multi Asset Fund - Reg (IDCW) is ₹1198.27 (Cr) as of 04 December 2024. AUM shows the fund’s popularity and is often indicative of fund strength.

Redeeming or selling units of Baroda BNP Paribas Multi Asset Fund - Reg (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from Baroda BNP Paribas Multi Asset Fund - Reg (IDCW):

  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case Baroda BNP Paribas Multi Asset Fund - Reg (IDCW)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

Yes, you can invest both lumpsum and SIP in Baroda BNP Paribas Multi Asset Fund - Reg (IDCW). Minimum lumpsum investment Baroda BNP Paribas Multi Asset Fund - Reg (IDCW) is ₹5000 and minimum SIP amount is ₹500. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

The latest NAV (Net Asset Value) of Baroda BNP Paribas Multi Asset Fund - Reg (IDCW) is ₹14.37 as on 04 December 2024.

The 5 biggest stock holdings of Baroda BNP Paribas Multi Asset Fund - Reg (IDCW) are:
HDFC Bank (6.52%), ICICI Bank (6.5%), Reliance Industr (5.4%), Larsen & Toubro (4.9%), TCS (3.82%)

A majority of Baroda BNP Paribas Multi Asset Fund - Reg (IDCW) 's AUM worth ₹1198.27 (Cr) is invested in these 3 top sectors:

  • Others: 15.82%
  • Debt: 14.73%
  • Banks: 14.39%

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