Baroda BNP Paribas Multi Asset Fund Direct Growth
HybridMulti Asset AllocationVery High Risk
Direct
NAV (19-Sep-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹1,210 Cr
Expense Ratio
0.90%
ISIN
INF251K01RF2
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
26 Dec 2022
About this fund
As of 19-Sep-24, it has a Net Asset Value (NAV) of ₹15.06, Assets Under Management (AUM) of 1209.96 Crores, and an expense ratio of 0.9%.
- Baroda BNP Paribas Multi Asset Fund Direct Growth has given a CAGR return of 26.80% since inception.
- The fund's asset allocation comprises around 71.40% in equities, 10.80% in debts, and 3.61% 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
+32.70%
— (Cat Avg.)
Since Inception
+26.80%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2024
| Equity | ₹863.93 Cr | 71.40% |
| Debt | ₹130.62 Cr | 10.80% |
| Others | ₹215.41 Cr | 17.80% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Reliance Industries Ltd | Equity | ₹78.8 Cr | 6.51% |
| ICICI Bank Ltd | Equity | ₹76.33 Cr | 6.31% |
| HDFC Bank Ltd | Equity | ₹72.19 Cr | 5.97% |
| Nippon India ETF Gold BeES | Mutual Fund - ETF | ₹70.97 Cr | 5.87% |
| Baroda BNP Paribas Gold ETF | Mutual Fund - ETF | ₹67.14 Cr | 5.55% |
| Larsen & Toubro Ltd | Equity | ₹60.02 Cr | 4.96% |
| Tata Consultancy Services Ltd | Equity | ₹53.28 Cr | 4.40% |
| Infosys Ltd | Equity | ₹48.98 Cr | 4.05% |
| Trent Ltd | Equity | ₹41.56 Cr | 3.43% |
| HDFC Gold ETF | Mutual Fund - ETF | ₹37.38 Cr | 3.09% |
| Bharti Airtel Ltd | Equity | ₹32.89 Cr | 2.72% |
| Linde India Ltd | Equity | ₹29.26 Cr | 2.42% |
| Bosch Ltd | Equity | ₹29.15 Cr | 2.41% |
| Hero MotoCorp Ltd | Equity | ₹27.5 Cr | 2.27% |
| NLC India Ltd | Equity | ₹26.49 Cr | 2.19% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹25 Cr | 2.07% |
| National Housing Bank | Bond - Corporate Bond | ₹24.94 Cr | 2.06% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹23.4 Cr | 1.93% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹22.95 Cr | 1.90% |
| Escorts Kubota Ltd | Equity | ₹22.55 Cr | 1.86% |
| NTPC Ltd | Equity | ₹22.47 Cr | 1.86% |
| Cipla Ltd | Equity | ₹20.85 Cr | 1.72% |
| Hindustan Unilever Ltd | Equity | ₹20 Cr | 1.65% |
| Rec Limited | Bond - Corporate Bond | ₹19.86 Cr | 1.64% |
| Nestle India Ltd | Equity | ₹18.01 Cr | 1.49% |
| Grasim Industries Ltd | Equity | ₹17 Cr | 1.41% |
| Tata Motors Ltd | Equity | ₹16.5 Cr | 1.36% |
| Bajaj Finance Ltd | Equity | ₹15.84 Cr | 1.31% |
| Brookfield India Real Estate Trust | Bond - Asset Backed | ₹15.81 Cr | 1.31% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹15.05 Cr | 1.24% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹14.88 Cr | 1.23% |
| 364 DTB 24102024 | Bond - Gov't/Treasury | ₹14.86 Cr | 1.23% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹14.77 Cr | 1.22% |
| State Bank of India | Equity | ₹14.68 Cr | 1.21% |
| Jio Financial Services Ltd | Equity | ₹11 Cr | 0.91% |
| Net Receivables / (Payables) | Cash | ₹10.29 Cr | 0.85% |
| UltraTech Cement Ltd | Equity | ₹10.17 Cr | 0.84% |
| Muthoot Finance Ltd. 8.85% | Bond - Corporate Bond | ₹9.96 Cr | 0.82% |
| Mphasis Ltd | Equity | ₹9.78 Cr | 0.81% |
| Jubilant Foodworks Limited September 2024 Future | Equity - Future | ₹8.84 Cr | 0.73% |
| Bharat Heavy Electricals Ltd | Equity | ₹7.84 Cr | 0.65% |
| Juniper Hotels Ltd | Equity | ₹7.32 Cr | 0.61% |
| GAIL (India) Ltd | Equity | ₹5.99 Cr | 0.50% |
| Jyoti CNC Automation Ltd | Equity | ₹5.59 Cr | 0.46% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹5.12 Cr | 0.42% |
| Intelligent Supply Chain Infrastructure Trust Unit | Equity | ₹5.03 Cr | 0.42% |
| Bharat Highways InvIT Unit | Equity | ₹1.2 Cr | 0.10% |
| Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹0.45 Cr | 0.04% |
Allocation By Market Cap (Equity)
Large Cap Stocks
54.55%
Mid Cap Stocks
10.42%
Small Cap Stocks
4.12%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹191.25 Cr | 15.81% |
| Technology | ₹135.44 Cr | 11.19% |
| Consumer Cyclical | ₹122.03 Cr | 10.09% |
| Industrials | ₹101.03 Cr | 8.35% |
| Energy | ₹78.8 Cr | 6.51% |
| Basic Materials | ₹56.88 Cr | 4.70% |
| Utilities | ₹54.96 Cr | 4.54% |
| Healthcare | ₹43.8 Cr | 3.62% |
| Consumer Defensive | ₹38.01 Cr | 3.14% |
| Communication Services | ₹32.89 Cr | 2.72% |
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
Jitendra Sriram
Since December 2022
Vikram Pamnani
Since December 2022
Additional Scheme Detailsas of 31st August 2024
ISIN | INF251K01RF2 | Expense Ratio | 0.90% | Exit Load | 1.00% | Fund Size | ₹1,210 Cr | Age | 26 Dec 2022 | 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:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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% | ₹3582.33 Cr | 25.7% |
| Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3582.33 Cr | 27.7% |
| Nippon India Multi Asset fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹4095.21 Cr | 33.1% |
| Nippon India Multi Asset fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹4095.21 Cr | 31.4% |
| SBI Multi Asset Allocation Fund Regular Growth High Risk | 1.5% | 1.0% | ₹6063.78 Cr | 24.5% |
| Quant Multi Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹2725.25 Cr | 47.4% |
| UTI Multi Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹3459.61 Cr | 38.4% |
| ICICI Prudential Multi-Asset Fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹48201.26 Cr | 29.2% |
| HDFC Multi - Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹3524.55 Cr | 23.0% |
| Motilal Oswal Multi Asset Fund Direct Growth High Risk | 0.9% | 1.0% | ₹110.21 Cr | 15.0% |
About the AMC
Total AUM
₹41,385 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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Who manages the Baroda BNP Paribas Multi Asset Fund Direct Growth?
- Jitendra Sriram
- Vikram Pamnani
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
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