Baroda Bnp Paribas Multi Asset Fund Regular Plan Growth

12.55
NAV (Feb 23,2024)

Baroda Bnp Paribas Multi Asset Fund Regular Plan Growth Latest Trend

  • 1M
  • 2M
  • 3M

Baroda Bnp Paribas Multi Asset Fund Regular Plan Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    42.10
  • P/B Ratio
    UM_URBAN_MONEY

    8.31
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.16
  • Sortino
    UM_URBAN_MONEY

    0.29

Fund Overview

2.06%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

1261.75 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹5000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Feb 25, 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 %)

12,653.31 (26.53%)-- (--)-- (--)11,120.9 (11.21%)11,497.55 (14.98%)
37,959.93 (26.53%)-- (--)-- (--)33,362.7 (11.21%)34,492.65 (14.98%)
63,266.55 (26.53%)-- (--)-- (--)55,604.5 (11.21%)57,487.75 (14.98%)
1,01,226.48 (26.53%)-- (--)-- (--)88,967.2 (11.21%)91,980.4 (14.98%)
1,26,533.1 (26.53%)-- (--)-- (--)1,11,209 (11.21%)1,14,975.5 (14.98%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

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%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Quant Multi Asset Fund - GrowthQuant Multi Asset Fund - Growth

HYBRID

Very High

23.85%

UTI Multi Asset Allocation Fund - Regular Plan - GrowthUTI Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

18.10%

Nippon India Multi Asset Fund - Regular Plan - GrowthNippon India Multi Asset Fund - Regular Plan - Growth

HYBRID

Very High

16.36%

ICICI Prudential Multi-Asset Fund - GrowthICICI Prudential Multi-Asset Fund - Growth

HYBRID

Very High

15.67%

SBI Multi Asset Allocation Fund - Regular Plan - GrowthSBI Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

13.08%

HDFC Multi-Asset Fund - GrowthHDFC Multi-Asset Fund - Growth

HYBRID

High

11.91%

Tata Multi Asset Opportunities Fund - Regular Plan - GrowthTata Multi Asset Opportunities Fund - Regular Plan - Growth

HYBRID

Very High

10.87%

Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - GrowthAditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

7.81%

Axis Multi Asset Allocation Fund - Regular Plan - GrowthAxis Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

6.26%

Motilal Oswal Multi Asset Fund - Regular Plan - GrowthMotilal Oswal Multi Asset Fund - Regular Plan - Growth

HYBRID

High

3.74%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

UTI Multi Asset Allocation Fund - Regular Plan - GrowthUTI Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

34.87%

Quant Multi Asset Fund - GrowthQuant Multi Asset Fund - Growth

HYBRID

Very High

34.70%

ICICI Prudential Multi-Asset Fund - GrowthICICI Prudential Multi-Asset Fund - Growth

HYBRID

Very High

30.71%

Nippon India Multi Asset Fund - Regular Plan - GrowthNippon India Multi Asset Fund - Regular Plan - Growth

HYBRID

Very High

30.01%

SBI Multi Asset Allocation Fund - Regular Plan - GrowthSBI Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

28.97%

Tata Multi Asset Opportunities Fund - Regular Plan - GrowthTata Multi Asset Opportunities Fund - Regular Plan - Growth

HYBRID

Very High

22.87%

HDFC Multi-Asset Fund - GrowthHDFC Multi-Asset Fund - Growth

HYBRID

High

22.85%

Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - GrowthAditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

19.96%

Motilal Oswal Multi Asset Fund - Regular Plan - GrowthMotilal Oswal Multi Asset Fund - Regular Plan - Growth

HYBRID

High

16.58%

Axis Multi Asset Allocation Fund - Regular Plan - GrowthAxis Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

14.63%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Multi Asset Fund - GrowthQuant Multi Asset Fund - Growth

HYBRID

Very High

32.24%

ICICI Prudential Multi-Asset Fund - GrowthICICI Prudential Multi-Asset Fund - Growth

HYBRID

Very High

22.90%

Nippon India Multi Asset Fund - Regular Plan - GrowthNippon India Multi Asset Fund - Regular Plan - Growth

HYBRID

Very High

15.85%

Tata Multi Asset Opportunities Fund - Regular Plan - GrowthTata Multi Asset Opportunities Fund - Regular Plan - Growth

HYBRID

Very High

15.82%

UTI Multi Asset Allocation Fund - Regular Plan - GrowthUTI Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

15.56%

SBI Multi Asset Allocation Fund - Regular Plan - GrowthSBI Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

14.47%

HDFC Multi-Asset Fund - GrowthHDFC Multi-Asset Fund - Growth

HYBRID

High

13.98%

Axis Multi Asset Allocation Fund - Regular Plan - GrowthAxis Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

8.85%

Motilal Oswal Multi Asset Fund - Regular Plan - GrowthMotilal Oswal Multi Asset Fund - Regular Plan - Growth

HYBRID

High

6.99%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Multi Asset Fund - GrowthQuant Multi Asset Fund - Growth

HYBRID

Very High

26.18%

ICICI Prudential Multi-Asset Fund - GrowthICICI Prudential Multi-Asset Fund - Growth

HYBRID

Very High

19.95%

HDFC Multi-Asset Fund - GrowthHDFC Multi-Asset Fund - Growth

HYBRID

High

14.88%

SBI Multi Asset Allocation Fund - Regular Plan - GrowthSBI Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

13.93%

UTI Multi Asset Allocation Fund - Regular Plan - GrowthUTI Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

12.89%

Axis Multi Asset Allocation Fund - Regular Plan - GrowthAxis Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

12.50%

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