Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option

Fund House: Baroda BNP Paribas Mutual Fund
Category: Hybrid: Multi Asset Allocation
Launch Date: 19-12-2022
Asset Class:
Benchmark: NIFTY 500 TRI (65), NIFTY Composite Debt Index (20), Domestic Price of Gold (15)
TER: 2.1% As on (31-07-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,207.58 Cr As on 30-08-2024(Source:AMFI)
Turn over: 64% | Exit Load: Upto 10% of Units purchased/switchin - NIL. In excess of 10% units: 1% if redeemed/switched out within 12 months from the date of allotment. NIL if redeemed/ switched out after 12 months from the date of allotment.

14.6869

25.1%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme seek to long term capital growth by investing in equity and equity related securities, debt & money market instruments, REITs / InVITs and Gold ETF.

Current Asset Allocation (%)

Indicators

Standard Deviation
Sharpe Ratio
Alpha
Beta
Yield to Maturity 7.42
Average Maturity 2.26

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option 19-12-2022 30.75 - - - -
Quant Multi Asset Fund-GROWTH OPTION - Regular Plan 21-03-2001 46.64 28.23 24.69 30.1 17.8
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option 19-11-2008 38.93 28.35 18.53 17.33 10.31
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option 05-08-2020 31.53 24.56 16.27 - -
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option 19-12-2022 30.75 - - - -
ICICI Prudential Multi-Asset Fund - Growth 31-10-2002 29.32 25.77 21.51 22.26 14.95
Shriram Multi Asset Allocation Fund - Regular Growth 08-09-2023 26.86 - - - -
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth 31-01-2023 25.24 - - - -
SBI Multi Asset Allocation Fund - Regular Plan - Growth 21-12-2005 24.38 21.03 15.05 15.5 11.69
Tata Multi Asset Opportunities Fund-Regular Plan-Growth 04-03-2020 24.24 19.52 14.3 - -

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

1.35%

Others

31.41%

Large Cap

59.3%

Mid Cap

10.5%

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