Pros | - | - | ||
Cons | - | - |
INDMoney rank | - | 6/8 | ||
Category,Subcateogry | Allocation,Multi Asset Allocation | Allocation,Multi Asset Allocation | ||
Fund Age | 2 Years | 12 Years | ||
Fund Size | 1200 Cr | 63001 Cr | ||
Min Investment | SIP ₹250 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 0.91% | 0.66% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty 500 TR INR | Nifty 200 TR INR |
No of Holdings | 57 | 229 | ||
Top 5 Holdings | HDFC Bank Ltd (7.57%) ICICI Bank Ltd (7.55%) Reliance Industries Ltd (5.11%) Larsen & Toubro Ltd (4.09%) Hitachi Energy India Ltd Ordinary Shares (3.39%) | ICICI Bank Ltd (3.76%) Reliance Industries Ltd (3.66%) Maruti Suzuki India Ltd (3.05%) Larsen & Toubro Ltd (2.68%) HDFC Bank Ltd (2.37%) | ||
No of Sectors | 13 | 13 | ||
Top 3 Sectors | Government (48.01%) Financial Services (30.09%) Corporate (22.44%) | Financial Services (26.37%) Corporate (17.46%) Government (13.02%) | ||
Equity % | 70.44% | 54.47% | ||
Debt % | 10.68% | 7.46% | ||
P/E | 25.93 | 23.19 | ||
P/B | 3.67 | 3.16 | ||
Credit Quality | - | - | ||
Modified Duration | 3.54 | 0.8 | ||
YTM | 6.41 | 6.12 |
1-Month Return | -0.54% | 0.85% | ||
3-Month Return | 0% | 1.7% | ||
6-Month Return | 12.34% | 10.33% | ||
1-Year Return | 3.58% | 8.03% | ||
3-Year Return | - | 19.71% | ||
5-Year Return | - | 23.17% |
Sharpe | - | 1.77 | ||
Alpha | - | - | ||
Beta | - | - | ||
Standard Deviation | - | 7.09 | ||
Information Ratio | - | - |
Description | Baroda BNP Paribas Multi Asset Fund Direct Growth is a hybrid fund.This fund gives you the benfit of diversification. | ICICI Prudential Multi-Asset Fund Direct Plan Growth is a hybrid fund.This fund gives you the benfit of diversification. | ||
Managers | Pratish Krishnan,Vikram Pamnani,Jitendra Sriram | Sankaran Naren,Sri Sharma,Manish Banthia,Ihab Dalwai,Sharmila D’mello,Akhil Kakkar,Masoomi Jhurmarvala,Gaurav Chikane |