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Baroda BNP Paribas Multi Asset Fund Direct Growth
HybridMulti Asset AllocationVery High Risk
Direct
NAV (21-Nov-24)
₹14.28-0.08%1D
Returns (Since Inception)
20.69%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹1,198 Cr
Expense Ratio
0.89%
ISIN
INF251K01RF2
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
26 Dec 2022
About this fund
Baroda BNP Paribas Multi Asset Fund Direct Growth is a Multi Asset Allocation mutual fund schemes offered by Baroda BNP Paribas Mutual Fund. This fund has been in existence for 1 years, 10 months and 27 days, having been launched on 26-Dec-22.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹14.28, Assets Under Management (AUM) of 1198.27 Crores, and an expense ratio of 0.89%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹14.28, Assets Under Management (AUM) of 1198.27 Crores, and an expense ratio of 0.89%.
- Baroda BNP Paribas Multi Asset Fund Direct Growth has given a CAGR return of 20.69% since inception.
- The fund's asset allocation comprises around 67.97% in equities, 13.57% in debts, and 2.97% in cash & cash equivalents.
- You can start investing in Baroda BNP Paribas Multi Asset Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+24.59%
— (Cat Avg.)
Since Inception
+20.69%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹814.45 Cr | 67.97% |
| Debt | ₹162.55 Cr | 13.57% |
| Others | ₹221.27 Cr | 18.47% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹78.11 Cr | 6.52% |
| ICICI Bank Ltd | Equity | ₹77.92 Cr | 6.50% |
| Nippon India ETF Gold BeES | Mutual Fund - ETF | ₹75.29 Cr | 6.28% |
| Baroda BNP Paribas Gold ETF | Mutual Fund - ETF | ₹74.25 Cr | 6.20% |
| Reliance Industries Ltd | Equity | ₹64.74 Cr | 5.40% |
| Larsen & Toubro Ltd | Equity | ₹58.68 Cr | 4.90% |
| Tata Consultancy Services Ltd | Equity | ₹45.72 Cr | 3.82% |
| Infosys Ltd | Equity | ₹44.28 Cr | 3.70% |
| HDFC Gold ETF | Mutual Fund - ETF | ₹40 Cr | 3.34% |
| Trent Ltd | Equity | ₹36.57 Cr | 3.05% |
| Bharti Airtel Ltd | Equity | ₹31.93 Cr | 2.66% |
| Linde India Ltd | Equity | ₹31 Cr | 2.59% |
| Bosch Ltd | Equity | ₹28.45 Cr | 2.37% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹26.33 Cr | 2.20% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹26.12 Cr | 2.18% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹25.06 Cr | 2.09% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹23.3 Cr | 1.94% |
| NLC India Ltd | Equity | ₹23.18 Cr | 1.93% |
| NTPC Ltd | Equity | ₹22.04 Cr | 1.84% |
| Escorts Kubota Ltd | Equity | ₹20.22 Cr | 1.69% |
| Hero MotoCorp Ltd | Equity | ₹20.21 Cr | 1.69% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹20 Cr | 1.67% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹19.98 Cr | 1.67% |
| Rec Limited | Bond - Corporate Bond | ₹19.95 Cr | 1.66% |
| Cipla Ltd | Equity | ₹19.55 Cr | 1.63% |
| Brookfield India Real Estate Trust | Bond - Asset Backed | ₹17.39 Cr | 1.45% |
| Hindustan Unilever Ltd | Equity | ₹17.29 Cr | 1.44% |
| Grasim Industries Ltd | Equity | ₹16.98 Cr | 1.42% |
| Nestle India Ltd | Equity | ₹15.89 Cr | 1.33% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹15.1 Cr | 1.26% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹15.1 Cr | 1.26% |
| Bajaj Finance Ltd | Equity | ₹14.26 Cr | 1.19% |
| State Bank of India | Equity | ₹13.29 Cr | 1.11% |
| Tata Motors Ltd | Equity | ₹12.01 Cr | 1.00% |
| Multi Commodity Exchange of India Ltd | Equity | ₹11.73 Cr | 0.98% |
| Jio Financial Services Ltd | Equity | ₹11.02 Cr | 0.92% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹10.25 Cr | 0.86% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹10.05 Cr | 0.84% |
| UltraTech Cement Ltd | Equity | ₹9.96 Cr | 0.83% |
| Mphasis Ltd | Equity | ₹9.07 Cr | 0.76% |
| Bharat Heavy Electricals Ltd | Equity | ₹7.31 Cr | 0.61% |
| Juniper Hotels Ltd | Equity | ₹6.07 Cr | 0.51% |
| GAIL (India) Ltd | Equity | ₹5.04 Cr | 0.42% |
| 364 DTB | Bond - Gov't/Treasury | ₹4.93 Cr | 0.41% |
| 364 DTB | Bond - Gov't/Treasury | ₹4.9 Cr | 0.41% |
| 364 DTB 10072025 | Bond - Gov't/Treasury | ₹4.78 Cr | 0.40% |
| Intelligent Supply Chain Infrastructure Trust Unit | Equity | ₹4.4 Cr | 0.37% |
| Jyoti CNC Automation Ltd | Equity | ₹3.3 Cr | 0.28% |
| Kotak Mahindra Bank Ltd | Equity | ₹3.12 Cr | 0.26% |
| Bharat Highways InvIT Unit | Equity | ₹1.25 Cr | 0.10% |
| Net Receivables / (Payables) | Cash | ₹0.47 Cr | 0.04% |
| Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹0.44 Cr | 0.04% |
Allocation By Market Cap (Equity)
Large Cap Stocks
56.59%
Mid Cap Stocks
9.15%
Small Cap Stocks
1.76%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹210.7 Cr | 17.58% |
| Technology | ₹125.19 Cr | 10.45% |
| Consumer Cyclical | ₹103.3 Cr | 8.62% |
| Industrials | ₹93.92 Cr | 7.84% |
| Energy | ₹64.74 Cr | 5.40% |
| Basic Materials | ₹58.39 Cr | 4.87% |
| Utilities | ₹50.25 Cr | 4.19% |
| Healthcare | ₹42.85 Cr | 3.58% |
| Consumer Defensive | ₹33.18 Cr | 2.77% |
| Communication Services | ₹31.93 Cr | 2.66% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
JS
Jitendra Sriram
Since December 2022
VP
Vikram Pamnani
Since December 2022
Pratish Krishnan
Since October 2024
Additional Scheme Detailsas of 31st October 2024
ISIN INF251K01RF2 | Expense Ratio 0.89% | Exit Load 1.00% | Fund Size ₹1,198 Cr | Age 1 year 10 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Multi Asset Allocation Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3664.46 Cr | 21.4% |
| Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹3664.46 Cr | 23.2% |
| Nippon India Multi Asset fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹4500.39 Cr | 27.2% |
| Nippon India Multi Asset fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹4500.39 Cr | 25.6% |
| SBI Multi Asset Allocation Fund Regular Growth High Risk | 1.5% | 1.0% | ₹6574.01 Cr | 20.6% |
| Quant Multi Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹3025.56 Cr | 34.3% |
| UTI Multi Asset Fund Regular Growth High Risk | 1.8% | 1.0% | ₹4415.49 Cr | 27.6% |
| ICICI Prudential Multi-Asset Fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹50648.49 Cr | 23.4% |
| HDFC Multi - Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹3759.76 Cr | 18.8% |
| Motilal Oswal Multi Asset Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹103.59 Cr | 7.7% |
About the AMC
Baroda BNP Paribas Mutual Fund
Total AUM
₹41,955 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
Other Funds by Baroda BNP Paribas Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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Still got questions?
We're here to help.
What is the current NAV of Baroda BNP Paribas Multi Asset Fund Direct Growth?
The NAV of Baroda BNP Paribas Multi Asset Fund Direct Growth, as of 21-Nov-2024, is ₹14.28.
What is the portfolio composition of Baroda BNP Paribas Multi Asset Fund Direct Growth?
The fund's allocation of assets is distributed as 67.97% in equities, 13.57% in bonds, and 2.97% in cash and cash equivalents.
Who manages the Baroda BNP Paribas Multi Asset Fund Direct Growth?
The fund managers responsible for Baroda BNP Paribas Multi Asset Fund Direct Growth are:-
- Jitendra Sriram
- Vikram Pamnani
- Pratish Krishnan
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.