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Fund Overview

Fund Size

Fund Size

₹1,200 Cr

Expense Ratio

Expense Ratio

0.90%

ISIN

ISIN

INF251K01RF2

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

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, 4 months and 22 days, having been launched on 26-Dec-22.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹13.70, Assets Under Management (AUM) of 1199.58 Crores, and an expense ratio of 0.9%.
  • Baroda BNP Paribas Multi Asset Fund Direct Growth has given a CAGR return of 25.61% since inception.
  • The fund's asset allocation comprises around 72.02% in equities, 9.55% in debts, and 3.96% 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

+33.25%

(Cat Avg.)

Since Inception

+25.61%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity863.9 Cr72.02%
Debt114.58 Cr9.55%
Others221.1 Cr18.43%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Reliance Industries LtdEquity87.14 Cr7.26%
ICICI Bank LtdEquity74.55 Cr6.21%
HDFC Bank LtdEquity73.88 Cr6.16%
Nippon India ETF Gold BeESMutual Fund - ETF71.5 Cr5.96%
Baroda BNP Paribas Gold ETFMutual Fund - ETF65.45 Cr5.46%
Larsen & Toubro LtdEquity61.46 Cr5.12%
Tata Consultancy Services LtdEquity48.14 Cr4.01%
HDFC Gold ETFMutual Fund - ETF40.45 Cr3.37%
Infosys LtdEquity38.35 Cr3.20%
Linde India LtdEquity34.48 Cr2.87%
Bharti Airtel LtdEquity32.13 Cr2.68%
Trent LtdEquity31.75 Cr2.65%
Treps 02-May-2024Cash - Repurchase Agreement31.66 Cr2.64%
NLC India LtdEquity30.54 Cr2.55%
Hero MotoCorp LtdEquity26.99 Cr2.25%
Bosch LtdEquity26.42 Cr2.20%
7.32% Govt Stock 2030Bond - Gov't/Treasury25.15 Cr2.10%
Tata Capital Housing Finance LimitedBond - Corporate Bond24.94 Cr2.08%
NTPC LtdEquity24.52 Cr2.04%
Hitachi Energy India Ltd Ordinary SharesEquity20.69 Cr1.72%
Sun Pharmaceuticals Industries LtdEquity20.28 Cr1.69%
Escorts Kubota LtdEquity19.65 Cr1.64%
Titan Co LtdEquity19.38 Cr1.62%
Nestle India LtdEquity18.05 Cr1.50%
Cipla LtdEquity17.64 Cr1.47%
Canara BankCash - CD/Time Deposit17.08 Cr1.42%
Bajaj Finance LtdEquity16.2 Cr1.35%
Hindustan Unilever LtdEquity16.06 Cr1.34%
State Bank of IndiaEquity15.62 Cr1.30%
Grasim Industries LtdEquity15.19 Cr1.27%
Mindspace Business Parks ReitBond - Corporate Bond15.03 Cr1.25%
Brookfield India Real Estate TrustBond - Asset Backed15.02 Cr1.25%
364 DTB 24102024Bond - Gov't/Treasury14.51 Cr1.21%
Jio Financial Services LtdEquity12.89 Cr1.07%
Indian Hotels Co LtdEquity11.94 Cr1.00%
Small Industries Development Bank Of IndiaBond - Corporate Bond10 Cr0.83%
Muthoot Finance Ltd. 8.85%Bond - Corporate Bond9.92 Cr0.83%
Coal India LtdEquity9.49 Cr0.79%
UltraTech Cement LtdEquity8.97 Cr0.75%
Cash Offset For DerivativesCash - General Offset-7.67 Cr0.64%
Bharat Heavy Electricals LtdEquity7.61 Cr0.63%
Tata Motors Ltd Class AEquity7.44 Cr0.62%
Tata Motors LtdEquity7.26 Cr0.60%
Mphasis LtdEquity6.88 Cr0.57%
GAIL (India) LtdEquity5.65 Cr0.47%
Juniper Hotels LtdEquity5.44 Cr0.45%
Jyoti CNC Automation LtdEquity5.35 Cr0.45%
Intelligent Supply Chain Infrastructure Trust UnitEquity5.03 Cr0.42%
182 DTB 25072024Bond - Gov't/Treasury4.92 Cr0.41%
Net Receivable / PayableCash - Collateral-2.3 Cr0.19%
Nestle India Ltd.Equity - Future-1.82 Cr0.15%
Vodafone Idea LtdEquity1.21 Cr0.10%
Bharat Highways InvIT UnitEquity1.18 Cr0.10%
Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.0.50)Equity0.29 Cr0.02%

Allocation By Market Cap (Equity)

Large Cap Stocks

59.67%

Mid Cap Stocks

7.71%

Small Cap Stocks

4.79%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services194.31 Cr16.20%
Consumer Cyclical136.61 Cr11.39%
Technology114.06 Cr9.51%
Industrials99.1 Cr8.26%
Energy96.63 Cr8.06%
Utilities60.7 Cr5.06%
Basic Materials58.93 Cr4.91%
Healthcare37.92 Cr3.16%
Consumer Defensive34.11 Cr2.84%
Communication Services33.34 Cr2.78%

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 April 2024

ISININF251K01RF2Expense Ratio0.90%Exit Load1.00%Fund Size₹1,200 CrAge26 Dec 2022Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkNifty 500 TR INR

Investment ObjectiveInvestment 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.

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Fund nameExpense RatioExit LoadFund size
1Y
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth

Very High Risk

1.9%1.0%₹3285.97 Cr23.3%
Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth

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0.2%1.0%₹3285.97 Cr25.3%
Nippon India Multi Asset fund Direct Growth

Very High Risk

0.3%1.0%₹3120.10 Cr34.3%
Nippon India Multi Asset fund Regular Growth

Very High Risk

1.6%1.0%₹3120.10 Cr32.6%
SBI Multi Asset Allocation Fund Regular Growth

High Risk

1.5%1.0%₹4677.37 Cr28.3%
Quant Multi Asset Fund Regular Growth

Very High Risk

2.0%1.0%₹2173.05 Cr47.1%
UTI Multi Asset Fund Regular Growth

High Risk

2.0%1.0%₹1681.45 Cr38.3%
ICICI Prudential Multi-Asset Fund Regular Growth

Very High Risk

1.5%1.0%₹39534.59 Cr32.2%
HDFC Multi - Asset Fund Regular Growth

High Risk

2.0%1.0%₹2799.47 Cr22.3%
Motilal Oswal Multi Asset Fund Direct Growth

High Risk

1.0%1.0%₹101.73 Cr15.4%

About the AMC

Total AUM

₹36,021 Cr

Address

Crescenzo, 7th Floor, G-Block, Mumbai, 400 051

Other Funds by Baroda BNP Paribas Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Baroda BNP Paribas NIFTY 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹69.55 Cr-
Baroda BNP Paribas Small Cap Fund Direct Growth

Very High Risk

0.2%1.0%₹1393.87 Cr-
Baroda BNP Paribas Aqua Fund of Fund Direct Growth

Very High Risk

0.5%1.0%₹58.26 Cr21.6%
Baroda BNP Paribas Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹674.39 Cr6.8%
Baroda BNP Paribas Business Cycle Fund Direct Growth

Very High Risk

1.2%1.0%₹519.66 Cr45.6%
Baroda BNP Paribas Multi Asset Fund Direct Growth

Very High Risk

0.9%1.0%₹1199.58 Cr33.3%
Baroda BNP Paribas Floater Fund Direct Growth

Low Risk

0.2%0.0%₹18.32 Cr8.5%
Baroda BNP Paribas Banking and PSU Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹29.17 Cr6.8%
Baroda BNP Paribas Banking and Financial Services Fund Direct Growth

Very High Risk

1.3%1.0%₹135.30 Cr26.5%
Baroda BNP Paribas Gilt Fund Direct Growth

Moderate Risk

0.1%0.0%₹1578.26 Cr6.4%
Baroda BNP Paribas Multi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹2423.52 Cr48.0%
Baroda BNP Paribas Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹7894.41 Cr7.3%
Baroda BNP Paribas Corporate Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹147.75 Cr6.6%
Baroda BNP Paribas Large Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1930.52 Cr41.1%
Baroda BNP Paribas Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹140.93 Cr6.9%
Baroda BNP Paribas Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1890.74 Cr52.7%
Baroda BNP Paribas Conservative Hybrid Fund Direct Growth

Moderately High risk

0.6%1.0%₹594.23 Cr14.3%
Baroda BNP Paribas Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹227.62 Cr7.5%
Baroda BNP Paribas ELSS Fund Direct Growth

Very High Risk

1.1%0.0%₹880.80 Cr45.4%
Baroda BNP Paribas Short Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹218.37 Cr7.3%
Baroda BNP Paribas Balanced Advantage Fund Direct Growth

Very High Risk

0.7%1.0%₹3805.37 Cr27.7%
Baroda BNP Paribas Money Market Fund Direct Growth

Low Risk

0.2%0.0%₹44.51 Cr7.2%
Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth

Very High Risk

0.5%1.0%₹1022.13 Cr34.1%
Baroda BNP Paribas Focused Fund Direct Growth

Very High Risk

0.5%1.0%₹623.03 Cr40.7%
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹47.04 Cr6.6%
Baroda BNP Paribas India Consumption Fund Direct Growth

Very High Risk

0.7%1.0%₹1264.17 Cr37.0%
Baroda BNP Paribas Value Fund Direct Growth

Very High Risk

0.1%1.0%₹1757.17 Cr-
Baroda BNP Paribas Credit Risk Fund Direct Growth

Moderately High risk

0.8%1.0%₹154.40 Cr8.1%
Baroda BNP Paribas Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹820.94 Cr8.5%
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1172.17 Cr47.8%
Baroda BNP Paribas Medium Duration Fund Direct Growth

Moderate Risk

0.7%1.0%₹28.85 Cr6.6%
Baroda BNP Paribas Equity Savings Fund Direct Growth

Moderately High risk

1.5%1.0%₹433.01 Cr16.7%
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹123.47 Cr6.8%
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1259.19 Cr7.5%
Baroda BNP Paribas Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1290.84 Cr42.3%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Baroda BNP Paribas Multi Asset Fund Direct Growth, as of 17-May-2024, is ₹13.70.
The fund's allocation of assets is distributed as 72.02% in equities, 9.55% in bonds, and 3.96% in cash and cash equivalents.
The fund managers responsible for Baroda BNP Paribas Multi Asset Fund Direct Growth are:-
  1. Jitendra Sriram
  2. Vikram Pamnani