Baroda BNP Paribas Multi Asset Fund Direct Payout of Income Dist cum Cap Wdrl
Hybrid
Direct
Multi Asset Allocation
NAV: ₹ 12 as on 06-12-2023
Fund Performance
2 people have invested ₹ 4K in Baroda BNP Paribas Multi Asset Fund Direct Payout of Income Dist cum Cap Wdrl in the last three months
About the Baroda BNP Paribas Multi Asset Fund Direct Payout of Income Dist cum Cap Wdrl
Baroda BNP Paribas Multi Asset Fund Direct Payout of Income Dist cum Cap Wdrl is a hybrid fund. This fund was started on 26 December, 2022. The fund is managed by Vikram Pamnani. This fund gives you the benefit of diversification.
Key Parameters
- Baroda BNP Paribas Multi Asset Fund Direct Payout of Income Dist cum Cap Wdrl has ₹1209 Cr worth of assets under management (AUM) as on Oct 2023 and is less than category average.
- The fund has an expense ratio 0.2.
Baroda BNP Paribas Multi Asset Fund Direct Payout of Income Dist cum Cap Wdrl Overview
 | 0.22% |
 Benchmark | IISL Nifty 500 TR INR |
 | ₹1209 Cr |
 | 26 December, 2022 |
 | ₹5000/₹500 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 5.3% |
Baroda BNP Paribas Multi Asset Fund Direct Payout of Income Dist cum Cap Wdrl Distribution as on (31-Oct-23)
Size breakup
Large cap
56.8%
Mid cap
7.9%
Small cap
5.8%
Sector Allocation
Financial Services
24.2%
Consumer Cyclical
16.4%
Tech
12.4%
Industrial
11.4%
Basic Materials
9.6%
Energy
8.4%
Utilities
5.9%
Consumer Defensive
4.3%
Communication
3.9%
Health
3.7%
Top Holdings of Baroda BNP Paribas Multi Asset Fund Direct Payout of Income Dist cum Cap Wdrl as on (30-Nov-23)
Equity Holdings44
Debt Holdings6
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 7.15% | 0% | |
 Nippon India ETF Gold BeES | 6.13% | -0.3% | |
 Reliance Industries Ltd | 5.96% | 0% | |
 ICICI Bank Ltd | 5.86% | -4.4% | |
 Larsen & Toubro Ltd | 5.23% | -1.6% |
See all
Baroda BNP Paribas Multi Asset Fund Direct Payout of Income Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 1.2K Cr as of Oct'23
- AUM decreased by 36 Cr between Oct'23 and Sep'23
Fund Portfolio Changes
Peer Analysis
Baroda BNP Paribas Multi Asset Fund Direct Payout of Income Dist cum Cap Wdrl Fund Manager
Vikram Pamnani
Fund Manager of Baroda BNP Paribas Multi Asset Fund Direct Payout of Income Dist cum Cap Wdrl, since 26 December 2022
Top funds managed
Baroda BNP Paribas Multi Asset Fund Direct Payout of Income Dist cum Cap Wdrl Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered returns of 19.85% since inception (26nd Dec 2022)
Fund Allocations
This fund has an allocation of 70.23% in Equity, 9.77% in Debt and 4.11% in Cash related instruments
AUM size ₹1209 Cr
This fund has AUM of ₹1209 Cr which is less than its category average of ₹ 2488 Cr
Expense Ratio 0.22%
This fund has an expense ratio of 0.22% which is less than its category average expense ratio of 1.27%
Frequently Asked Questions
The current NAV of Baroda BNP Paribas Multi Asset Fund Direct Payout of Income Dist cum Cap Wdrl is ₹11.96 as on 06-Dec-2023.
Existing (Absolute + CAGR) as on 06-Dec-2023.
Baroda BNP Paribas Multi Asset Fund Direct Payout of Income Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 6.53% | 6.53% |
6 Month Returns | 14.51% | 14.51% |
1 Year Returns | 0% | 0% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.22% as on November 2023
₹1209 Cr as on November 2023
HDFC Bank Ltd(7.15%), Nippon India ETF Gold BeES(6.13%), Reliance Industries Ltd(5.96%), ICICI Bank Ltd(5.86%), Larsen & Toubro Ltd(5.23%) as on November 2023
Financial Services(16.98%), Consumer Cyclical(11.5%), Government(10.57%) as on November 2023
AAA | 100 |
Vikram Pamnani is the fund manager of Baroda BNP Paribas Multi Asset Fund Direct Payout of Income Dist cum Cap Wdrl
The Exit load of Baroda BNP Paribas Multi Asset Fund Direct Payout of Income Dist cum Cap Wdrl is 1%