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Baroda Bnp Paribas Multi Asset Fund Idcw Direct Plan
NAV (Apr 26,2024)
Baroda BNP Paribas Multi Asset Fund - IDCW - Direct Plan is a mutual fund that offers investors the opportunity to diversify their investments across various asset classes. With a minimum investment of INR 5,000, this fund is suitable for both retail and institutional investors. The fund has an expense ratio of 0.21% and boasts an attractive P/E ratio of 42.096 and P/B ratio of 8.309. As of the established date on December 19, 2022, the scheme has an asset under management (AUM) of INR 1,261.75 Crores.
Baroda Bnp Paribas Multi Asset Fund Idcw Direct Plan Latest Trend
- 1M
- 2M
- 3M
Baroda Bnp Paribas Multi Asset Fund Idcw Direct Plan Latest Trend
Risk Ratios
- P/E Ratio42.10
- P/B Ratio8.31
- Alpha0
- Beta0
- Sharpe0.18
- Sortino0.33
Fund Overview
0.21%
0%
No Lock-in
₹ 1261.75 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Apr 27, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 13,391.62 (33.92%) | ₹ -- (--) | ₹ -- (--) | ₹ 10,882.7 (8.83%) | ₹ 12,253.44 (22.53%) |
₹ 30,000 | ₹ 40,174.86 (33.92%) | ₹ -- (--) | ₹ -- (--) | ₹ 32,648.1 (8.83%) | ₹ 36,760.32 (22.53%) |
₹ 50,000 | ₹ 66,958.1 (33.92%) | ₹ -- (--) | ₹ -- (--) | ₹ 54,413.5 (8.83%) | ₹ 61,267.2 (22.53%) |
₹ 80,000 | ₹ 1,07,132.96 (33.92%) | ₹ -- (--) | ₹ -- (--) | ₹ 87,061.6 (8.83%) | ₹ 98,027.52 (22.53%) |
₹ 1,00,000 | ₹ 1,33,916.2 (33.92%) | ₹ -- (--) | ₹ -- (--) | ₹ 1,08,827 (8.83%) | ₹ 1,22,534.4 (22.53%) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- HDFC Bank Ltd7.32%
- Reliance Industries Ltd6.27%
- ICICI Bank Ltd5.83%
- NIPPON INDIA ETF GOLD BEES5.36%
- Larsen & Toubro Ltd5.03%
- Tata Consultancy Services Ltd3.79%
- Infosys Ltd3.30%
- NLC India Ltd3.16%
- DAY T BILL Mar3.13%
- HDFC Gold Exchange Traded Fund2.96%
- ICICI PRUDENTIAL GOLD ETF2.91%
- Mindspace Business Parks Reit Dec2.38%
- Hero MotoCorp Ltd2.36%
- Bharti Airtel Ltd2.21%
- Baroda BNP Paribas Gold ETF RG2.00%
- Tata Capital Housing Finance Ltd Nov1.98%
- Linde India Ltd1.87%
- Trent Ltd1.85%
- Bosch Ltd1.82%
- KOTAK GOLD ETF1.81%
- NTPC Ltd1.78%
- Titan Company Ltd1.70%
- Bajaj Finance Ltd1.57%
- Hindustan Unilever Ltd1.52%
- Nestle India Ltd1.52%
- Ultratech Cement Ltd1.50%
- Escorts Kubota Ltd1.49%
- TREPS Jan1.45%
- Sun Pharmaceutical Industries Ltd1.44%
- Small Industries Development Bank of India May1.35%
- Schaeffler India Ltd1.26%
- Exide Industries Ltd1.25%
- Cipla Ltd1.24%
- State Bank of India1.24%
- Hindalco Industries Ltd1.18%
- National Bank for Agriculture and Rural Development Nov1.11%
- Brookfield India Real Estate Trust1.11%
- Grasim Industries Ltd1.07%
- Sumitomo Chemical India Ltd0.98%
- Hitachi Energy India Ltd0.86%
- RHI Magnesita India Ltd0.86%
- The Indian Hotels Company Ltd0.78%
- GAIL India Ltd0.76%
- Mphasis Ltd0.64%
- Jio Financial Services Ltd0.63%
- Birla Corporation Ltd0.51%
- Tata Motors Ltd0.48%
- Tata Motors Ltd DVR0.47%
- Intelligent Supply Chain Infrastructure Trust0.40%
- Indian Railway Finance Corporation Ltd Nov0.40%
- Kotak Mahindra Bank Ltd0.27%
- Tata Elxsi Ltd0.22%
- Net Receivable Payable-0.36%
- Miscellaneous15.03%
- Bank - Private13.42%
- IT - Software7.95%
- Refineries6.27%
- Retailing1.85%
- Auto Ancillary1.82%
- Diamond & Jewellery1.70%
- Diversified1.58%
- Finance - NBFC1.57%
- Consumer Food1.52%
- Automobiles-Tractors1.49%
- Bearings1.26%
- Batteries1.25%
- Bank - Public1.24%
- Metal - Non Ferrous1.18%
- Electric Equipment0.86%
- Refractories0.86%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
Quant Multi Asset Fund - Growth | HYBRID | Very High | 35.51% |
Shriram Multi Asset Allocation Fund - Regular Plan - Growth | HYBRID | Very High | 23.94% |
ICICI Prudential Multi-Asset Fund - Growth | HYBRID | Very High | 19.94% |
SBI Multi Asset Allocation Fund - Regular Plan - Growth | HYBRID | Very High | 17.00% |
DSP Multi Asset Allocation Fund - Regular Plan - Growth | HYBRID | Very High | 15.83% |
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth | HYBRID | High | 13.34% |
Axis Multi Asset Allocation Fund - Regular Plan - Growth | HYBRID | Very High | 11.14% |
Tata Multi Asset Opportunities Fund - Regular Plan - Growth | HYBRID | Very High | 10.87% |
Motilal Oswal Multi Asset Fund - Regular Plan - Growth | HYBRID | High | 6.44% |
Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW | HYBRID | Low | 3.77% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Quant Multi Asset Fund - Growth | HYBRID | Very High | 48.45% |
UTI Multi Asset Allocation Fund - Regular Plan - Growth | HYBRID | Very High | 34.87% |
ICICI Prudential Multi-Asset Fund - Growth | HYBRID | Very High | 34.50% |
Nippon India Multi Asset Fund - Regular Plan - Growth | HYBRID | Very High | 33.49% |
SBI Multi Asset Allocation Fund - Regular Plan - Growth | HYBRID | Very High | 29.14% |
HDFC Multi-Asset Fund - Growth | HYBRID | High | 23.70% |
Tata Multi Asset Opportunities Fund - Regular Plan - Growth | HYBRID | Very High | 22.87% |
Axis Multi Asset Allocation Fund - Regular Plan - Growth | HYBRID | Very High | 20.83% |
Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth | HYBRID | Very High | 19.96% |
Motilal Oswal Multi Asset Fund - Regular Plan - Growth | HYBRID | High | 16.72% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Quant Multi Asset Fund - Growth | HYBRID | Very High | 28.49% |
ICICI Prudential Multi-Asset Fund - Growth | HYBRID | Very High | 25.49% |
Nippon India Multi Asset Fund - Regular Plan - Growth | HYBRID | Very High | 17.04% |
SBI Multi Asset Allocation Fund - Regular Plan - Growth | HYBRID | Very High | 16.10% |
Tata Multi Asset Opportunities Fund - Regular Plan - Growth | HYBRID | Very High | 15.82% |
UTI Multi Asset Allocation Fund - Regular Plan - Growth | HYBRID | Very High | 15.56% |
HDFC Multi-Asset Fund - Growth | HYBRID | High | 14.87% |
Axis Multi Asset Allocation Fund - Regular Plan - Growth | HYBRID | Very High | 10.50% |
Motilal Oswal Multi Asset Fund - Regular Plan - Growth | HYBRID | High | 7.00% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Quant Multi Asset Fund - Growth | HYBRID | Very High | 28.33% |
ICICI Prudential Multi-Asset Fund - Growth | HYBRID | Very High | 19.65% |
SBI Multi Asset Allocation Fund - Regular Plan - Growth | HYBRID | Very High | 14.43% |
HDFC Multi-Asset Fund - Growth | HYBRID | High | 14.36% |
UTI Multi Asset Allocation Fund - Regular Plan - Growth | HYBRID | Very High | 12.89% |
Axis Multi Asset Allocation Fund - Regular Plan - Growth | HYBRID | Very High | 12.71% |
Fund Managers
Mr. Jitendra SriramFund Manager & vice President
Over 16 years experience in Equity Research. This involved analysing various sectors and companies and presenting investment ideas to fund managers in India and abroad. In HSBC Asset Management (India) Private Limited he is a head of equities from feb 2009 till date. In May 2006 to Feb 2009 he was a Fund manager.
Mr. Vikram PamnaniFund Manager
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