Baroda Bnp Paribas Multi Asset Fund Regular Plan Growth

14.24
NAV (Jul 26,2024)

Invest in the Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth and enjoy the benefits of a diversified portfolio. With an expense ratio of 2.06% and a PE of 42.10, this fund offers great potential for growth. The minimum investment required is INR 5000, making it accessible to a wide range of investors. Established on 19th December 2022, this fund has already accumulated INR 1261.75 crore in assets under management (AUM). Take advantage of this opportunity to grow your wealth.

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

    46.51
  • P/B Ratio
    UM_URBAN_MONEY

    10.52
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.15
  • Sortino
    UM_URBAN_MONEY

    0.23

Fund Overview

Expense ratio
UM_URBAN_MONEY

2.10%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

1197.30 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Jul 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 %)

10,667.67 (6.68%)11,574.67 (15.75%)13,004 (30.04%)-- (--)-- (--)
32,003.01 (6.68%)34,724.01 (15.75%)39,012 (30.04%)-- (--)-- (--)
53,338.35 (6.68%)57,873.35 (15.75%)65,020 (30.04%)-- (--)-- (--)
85,341.36 (6.68%)92,597.36 (15.75%)1,04,032 (30.04%)-- (--)-- (--)
1,06,676.7 (6.68%)1,15,746.7 (15.75%)1,30,040 (30.04%)-- (--)-- (--)

Calculate Your Mutual Fund Returns

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

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Reliance Industries Ltd7.06%
  • ICICI Bank Ltd6.49%
  • HDFC Bank Ltd6.33%
  • NIPPON INDIA ETF GOLD BEES5.92%
  • Baroda BNP Paribas Gold ETF RG5.57%
  • Larsen & Toubro Ltd5.07%
  • Tata Consultancy Services Ltd4.11%
  • Infosys Ltd3.53%
  • HDFC Gold Exchange Traded Fund3.17%
  • Trent Ltd2.88%
  • Linde India Ltd2.81%
  • Bharti Airtel Ltd2.71%
  • Hero MotoCorp Ltd2.64%
  • Bosch Ltd2.56%
  • Hitachi Energy India Ltd2.23%
  • Tata Capital Housing Finance Ltd Nov2.08%
  • National Housing Bank Jul2.08%
  • NLC India Ltd2.08%
  • Escorts Kubota Ltd2.03%
  • NTPC Ltd1.99%
  • Sun Pharmaceutical Industries Ltd1.71%
  • Cipla Ltd1.56%
  • Nestle India Ltd1.53%
  • Hindustan Unilever Ltd1.49%
  • Canara Bank Jan1.44%
  • Grasim Industries Ltd1.44%
  • TREPS Jul1.32%
  • Brookfield India Real Estate Trust1.31%
  • Bajaj Finance Ltd1.31%
  • State Bank of India1.28%
  • Mindspace Business Parks Reit Dec1.26%
  • DAY T BILL Oct Placed as Margin1.23%
  • Jio Financial Services Ltd1.02%
  • REC Ltd Aug0.92%
  • Ultratech Cement Ltd0.88%
  • Muthoot Finance Ltd Jan0.83%
  • Jyoti CNC Automation Ltd0.71%
  • Bharat Heavy Electricals Ltd0.68%
  • Mphasis Ltd0.65%
  • Juniper Hotels Ltd0.64%
  • Tata Motors Ltd DVR0.61%
  • Tata Motors Ltd0.60%
  • The Indian Hotels Company Ltd0.56%
  • Power Finance Corporation Ltd Nov0.50%
  • GAIL India Ltd0.46%
  • Intelligent Supply Chain Infrastructure Trust0.42%
  • DAY T BILL Jul0.42%
  • Vodafone Idea Ltd0.14%
  • Bharat Highways Invit0.10%
  • Net Receivable Payable-0.34%

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

22.82%

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

HYBRID

High

18.44%

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

HYBRID

Very High

15.40%

DSP Multi Asset Allocation Fund - Regular Plan - GrowthDSP Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

12.33%

Sundaram Multi Asset Allocation Fund - Regular Plan - GrowthSundaram Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Moderately High

11.83%

Shriram Multi Asset Allocation Fund - Regular Plan - GrowthShriram Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

11.52%

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

HYBRID

Very High

10.87%

WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - GrowthWhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

High

10.77%

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

HYBRID

High

6.62%

Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCWEdelweiss Multi Asset Allocation Fund - Regular Plan - IDCW

HYBRID

Low to Moderate

3.72%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Multi Asset Fund - GrowthQuant Multi Asset Fund - Growth

HYBRID

Very High

42.30%

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

HYBRID

Very High

30.08%

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

HYBRID

Very High

29.54%

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

HYBRID

Very High

26.96%

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

Very High

22.71%

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

HYBRID

Very High

20.45%

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%

WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - GrowthWhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

High

18.16%

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

HYBRID

High

14.46%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

HYBRID

Very High

23.31%

Quant Multi Asset Fund - GrowthQuant Multi Asset Fund - Growth

HYBRID

Very High

22.83%

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

HYBRID

High

17.61%

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

HYBRID

Very High

16.52%

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

HYBRID

Very High

15.82%

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

HYBRID

Very High

15.21%

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

HYBRID

Very High

13.87%

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

HYBRID

Very High

9.27%

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

HYBRID

High

8.01%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Multi Asset Fund - GrowthQuant Multi Asset Fund - Growth

HYBRID

Very High

28.76%

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

HYBRID

Very High

20.94%

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

HYBRID

Very High

15.99%

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

HYBRID

Very High

15.13%

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

HYBRID

High

14.99%

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

HYBRID

Very High

12.69%

Fund Managers

JS

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.

VP

Mr. Vikram PamnaniFund Manager

Get your latest Credit Score, FREE

Compare with similar Funds

Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth

vs

Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth

vs

Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth

vs

Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth

vs

Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth

vs

Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth

vs

Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth

vs

Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth

vs

Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth

vs

Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth

vs

FAQ's

What is the risk level associated with the Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth?

The Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth is classified as a Very High risk mutual fund option.

What is the current NAV (Net Asset Value) of the Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth as of Jul 26,2024?

The current NAV of the Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth as of Jul 26,2024 is INR 14.24.

What are the returns generated by the Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth over the past 1, 3, and 5 years?

The Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth has provided investors with a 23.58% return in the past year, 3-year returns, and 5-year returns.

What is the expense ratio associated with the Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth?

The Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth has an expense ratio of 2.06%, which refers to the percentage of fund assets used for operating expenses.

What is the minimum investment amount required for the Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth?

The Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth requires a minimum investment amount of INR 5000.

Is there a systematic investment plan (SIP) available for the Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth?

Yes, SIP is available for the Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth with a minimum investment of INR 5000 per month.

Mutual Funds Calculator

Mutual Funds Guide

Get in-depth knowledge about all things related to Mutual Funds and your finances

Mar 12, 2024

International Mutual Funds

\International mutual funds are hidden gems in investment. These ideally allow you to invest in different countries, empowering you to diversify the portfolio across various economies, currencies, and sectors. Internatio

Feb 29, 2024

​​10 Best SIP Plans for Rs. 1000

The need for disciplined and strategic investment is becoming increasingly apparent as the financial industry develops and changes. Investing in your future has never been easier or more accessible than with the 10 best

Feb 29, 2024

How to Invest in SIP

Mutual funds are the new piggy banks. Everyone looking to multiply their wealth via mutual funds ponders over one perennial question – how to invest in a SIP? While it might sound very complex and tedious, it actually is

Feb 29, 2024

Best Investment Plan for 1 Year

 For those seeking relatively quick returns or managing financial goals within a limited timeframe, mutual funds could make a substantial difference. Mutual funds, essentially pools of money managed by professionals, pro

Feb 29, 2024

How to stop a Mutual Fund SIP?

Investing in mutual funds through a Systematic Investment Plan (SIP) is a widely embraced strategy for those looking to gradually build wealth with disciplined and consistent contributions. However, life’s uncertainties

Feb 29, 2024

Withdrawing from Mutual Funds

When it comes to managing your investments, mutual funds are a popular choice for those looking to expand their portfolio and earn steady returns. However, there may come a time when you need to withdraw money from your