Baroda BNP Paribas Multi Asset Fund Direct Growth
HybridMulti Asset AllocationVery High Risk
Direct
NAV (25-Jul-24)
₹14.450.04%1D
Returns (Since Inception)
26.45%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹1,197 Cr
Expense Ratio
0.90%
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 and 7 months, having been launched on 26-Dec-22.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹14.45, Assets Under Management (AUM) of 1197.30 Crores, and an expense ratio of 0.9%.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹14.45, Assets Under Management (AUM) of 1197.30 Crores, and an expense ratio of 0.9%.
- Baroda BNP Paribas Multi Asset Fund Direct Growth has given a CAGR return of 26.45% since inception.
- The fund's asset allocation comprises around 73.75% in equities, 10.21% in debts, and 1.66% 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
+32.01%
— (Cat Avg.)
Since Inception
+26.45%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹883.02 Cr | 73.75% |
| Debt | ₹122.26 Cr | 10.21% |
| Others | ₹192.02 Cr | 16.04% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Reliance Industries Ltd | Equity | ₹84.53 Cr | 7.06% |
| ICICI Bank Ltd | Equity | ₹77.73 Cr | 6.49% |
| HDFC Bank Ltd | Equity | ₹75.77 Cr | 6.33% |
| Nippon India ETF Gold BeES | Mutual Fund - ETF | ₹70.94 Cr | 5.92% |
| Baroda BNP Paribas Gold ETF | Mutual Fund - ETF | ₹66.73 Cr | 5.57% |
| Larsen & Toubro Ltd | Equity | ₹60.68 Cr | 5.07% |
| Tata Consultancy Services Ltd | Equity | ₹49.19 Cr | 4.11% |
| Infosys Ltd | Equity | ₹42.3 Cr | 3.53% |
| HDFC Gold ETF | Mutual Fund - ETF | ₹37.93 Cr | 3.17% |
| Trent Ltd | Equity | ₹34.52 Cr | 2.88% |
| Linde India Ltd | Equity | ₹33.61 Cr | 2.81% |
| Bharti Airtel Ltd | Equity | ₹32.49 Cr | 2.71% |
| Hero MotoCorp Ltd | Equity | ₹31.64 Cr | 2.64% |
| Bosch Ltd | Equity | ₹30.68 Cr | 2.56% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹26.73 Cr | 2.23% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹24.94 Cr | 2.08% |
| National Housing Bank | Bond - Corporate Bond | ₹24.9 Cr | 2.08% |
| NLC India Ltd | Equity | ₹24.86 Cr | 2.08% |
| Escorts Kubota Ltd | Equity | ₹24.26 Cr | 2.03% |
| NTPC Ltd | Equity | ₹23.84 Cr | 1.99% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹20.53 Cr | 1.71% |
| Cipla Ltd | Equity | ₹18.66 Cr | 1.56% |
| Nestle India Ltd | Equity | ₹18.37 Cr | 1.53% |
| Hindustan Unilever Ltd | Equity | ₹17.81 Cr | 1.49% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-17.48 Cr | 1.46% |
| Canara Bank | Cash - CD/Time Deposit | ₹17.29 Cr | 1.44% |
| Grasim Industries Ltd | Equity | ₹16.82 Cr | 1.41% |
| Treps 01-Jul-2024 | Cash - Repurchase Agreement | ₹15.77 Cr | 1.32% |
| Brookfield India Real Estate Trust | Bond - Asset Backed | ₹15.74 Cr | 1.31% |
| Bajaj Finance Ltd | Equity | ₹15.65 Cr | 1.31% |
| State Bank of India | Equity | ₹15.28 Cr | 1.28% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹15.07 Cr | 1.26% |
| 364 DTB 24102024 | Bond - Gov't/Treasury | ₹14.68 Cr | 1.23% |
| Jio Financial Services Ltd | Equity | ₹12.25 Cr | 1.02% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹10.99 Cr | 0.92% |
| UltraTech Cement Ltd | Equity | ₹10.5 Cr | 0.88% |
| Muthoot Finance Ltd. 8.85% | Bond - Corporate Bond | ₹9.95 Cr | 0.83% |
| Coal India Ltd | Equity | ₹9.9 Cr | 0.83% |
| Jyoti CNC Automation Ltd | Equity | ₹8.53 Cr | 0.71% |
| Bharat Heavy Electricals Ltd | Equity | ₹8.12 Cr | 0.68% |
| Mphasis Ltd | Equity | ₹7.74 Cr | 0.65% |
| Juniper Hotels Ltd | Equity | ₹7.62 Cr | 0.64% |
| Jubilant Foodworks Ltd | Equity | ₹7.58 Cr | 0.63% |
| Tata Motors Ltd Class A | Equity | ₹7.26 Cr | 0.61% |
| Tata Motors Ltd | Equity | ₹7.13 Cr | 0.60% |
| Indian Hotels Co Ltd | Equity | ₹6.75 Cr | 0.56% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹5.99 Cr | 0.50% |
| GAIL (India) Ltd | Equity | ₹5.53 Cr | 0.46% |
| Intelligent Supply Chain Infrastructure Trust Unit | Equity | ₹5.03 Cr | 0.42% |
| 182 DTB 25072024 | Bond - Gov't/Treasury | ₹4.98 Cr | 0.42% |
| Net Receivable / Payable | Cash - Collateral | ₹-4.13 Cr | 0.34% |
| Vodafone Idea Ltd | Equity | ₹1.64 Cr | 0.14% |
| Bharat Highways InvIT Unit | Equity | ₹1.16 Cr | 0.10% |
| Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹0.33 Cr | 0.03% |
Allocation By Market Cap (Equity)
Large Cap Stocks
54.88%
Mid Cap Stocks
14.05%
Small Cap Stocks
4.83%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹197.85 Cr | 16.52% |
| Consumer Cyclical | ₹133.17 Cr | 11.12% |
| Technology | ₹125.96 Cr | 10.52% |
| Industrials | ₹106.62 Cr | 8.91% |
| Energy | ₹94.43 Cr | 7.89% |
| Basic Materials | ₹61.27 Cr | 5.12% |
| Utilities | ₹54.22 Cr | 4.53% |
| Healthcare | ₹39.19 Cr | 3.27% |
| Consumer Defensive | ₹36.18 Cr | 3.02% |
| Communication Services | ₹34.13 Cr | 2.85% |
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
Additional Scheme Detailsas of 30th June 2024
ISIN | INF251K01RF2 | Expense Ratio | 0.90% | Exit Load | 1.00% | Fund Size | ₹1,197 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
Withdrawal within 1 year
Flat 15% tax on realised gains (STCG - short term capital gains)
Withdrawal after 1 year
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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% | ₹3404.39 Cr | 23.2% |
| Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹3404.39 Cr | 25.2% |
| Nippon India Multi Asset fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹3601.88 Cr | 32.0% |
| Nippon India Multi Asset fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹3601.88 Cr | 30.3% |
| SBI Multi Asset Allocation Fund Regular Growth High Risk | 1.5% | 1.0% | ₹5537.39 Cr | 27.0% |
| Quant Multi Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹2541.51 Cr | 41.7% |
| UTI Multi Asset Fund Regular Growth High Risk | 2.0% | 1.0% | ₹2418.31 Cr | 37.2% |
| ICICI Prudential Multi-Asset Fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹43928.78 Cr | 31.0% |
| HDFC Multi - Asset Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3141.18 Cr | 22.7% |
| Motilal Oswal Multi Asset Fund Direct Growth High Risk | 0.9% | 1.0% | ₹101.71 Cr | 16.0% |
About the AMC
Total AUM
₹38,281 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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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 25-Jul-2024, is ₹14.45.
What is the portfolio composition of Baroda BNP Paribas Multi Asset Fund Direct Growth?
The fund's allocation of assets is distributed as 73.75% in equities, 10.21% in bonds, and 1.66% 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
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 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.