Baroda BNP Paribas Multi Asset Fund Direct Payout of Income Dist cum Cap Wdrl

Hybrid
Direct
Multi Asset Allocation
Baroda BNP Paribas Multi Asset Fund Direct Payout of Income Dist cum Cap Wdrl

About the Fund

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

  1. Baroda BNP Paribas Multi Asset Fund Direct Payout of Income Dist cum Cap Wdrl has ₹1197 Cr worth of assets under management (AUM) as on Jun 2024 and is less than category average.
  2. The fund has an expense ratio 0.9.

Returns

Baroda BNP Paribas Multi Asset Fund Direct Payout of Income Dist cum Cap Wdrl has given a CAGR return of 28.33% since inception. Over the last 1 year the fund has given a CAGR return of 35.32%.

Holdings

Baroda BNP Paribas Multi Asset Fund Direct Payout of Income Dist cum Cap Wdrl has allocated its funds majorly in Corporate, Financial Services, Consumer Cyclical, Cash Equivalent, Tech, Industrial, Energy, Securitize, Government, Basic Materials, Utilities, Health, Consumer Defensive, Communication.

Taxation

As it is a multi asset allocation mutual fund the taxation is as follows:
If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:
For short term (less than a year) capital gains will be taxed at 15%
For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefit
Gains up to Rs 1 lakh are exempt from taxation (more than 12 months).

Investment objective of Baroda BNP Paribas Multi Asset Fund Direct Payout of Income Dist cum Cap Wdrl

The investment objective of the scheme is to seek long term capital growth by investing in equity and equity related securities, debt & money market instruments, REITs / InVITs and Gold ETF. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. Baroda BNP Paribas Multi Asset Fund Direct Payout of Income Dist cum Cap Wdrl has no lock in period.

Fund Performance
zero opening, trading, fund transfer fee
6 people have invested ₹ 31K in Baroda BNP Paribas Multi Asset Fund Direct Payout of Income Dist cum Cap Wdrl in the last three months

Fund Overview

Expense ratio0.9%
Benchmark
IISL Nifty 500 TR INR
AUM₹1197 Cr
Inception Date26 December, 2022
Min Lumpsum/SIP₹5000/₹500
Exit Load
1%
Lock InNo Lock-in
TurnOver
5.3%
Risk
Risk meter
pointer
Very High Risk

Fund Distribution
as on (30-Jun-24)

  • Equity 73.8%

  • Debt & Cash 11.9%

Large cap
54.9%

Mid cap
14%

Small cap
4.8%

Sector Allocation

Jun'24

May'24

Apr'24

Financial Services
22.4%
Consumer Cyclical
15.1%
Tech
14.3%
Industrial
12.1%
Energy
10.7%
Basic Materials
6.9%
Utilities
6.1%
Health
4.4%
Consumer Defensive
4.1%
Communication
3.9%
All changes are between Oct'69 and Dec'69

Vikram Pamnani
Vikram Pamnani
Fund Manager of Baroda BNP Paribas Multi Asset Fund Direct Payout of Income Dist cum Cap Wdrl, since 26 December 2022

Baroda BNP Paribas Multi Asset Fund Direct Payout of Income Dist cum Cap Wdrl Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 28.33% since inception which is more than its category average return of 14.29%
Fund Allocations

Fund Allocations

This fund has an allocation of 73.75% in Equity, 10.21% in Debt and 1.66% in Cash related instruments
AUM size ₹1197 Cr

AUM size ₹1197 Cr

This fund has AUM of ₹1197 Cr which is less than its category average of ₹ 3521 Cr
Expense Ratio 0.9%

Expense Ratio 0.9%

This fund has an expense ratio of 0.9% which is less than its category average expense ratio of 1.25%

Frequently Asked Questions

The current NAV of Baroda BNP Paribas Multi Asset Fund Direct Payout of Income Dist cum Cap Wdrl is ₹14.71 as on 16-Jul-2024.
Existing (Absolute + CAGR) as on 16-Jul-2024.
Baroda BNP Paribas Multi Asset Fund Direct Payout of Income Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
4.18%
4.18%
6 Month Returns
17.14%
17.14%
1 Year Returns
35.32%
35.32%
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.
0.9% as on June 2024
₹1197 Cr as on June 2024
Reliance Industries Ltd(7.06%), ICICI Bank Ltd(6.49%), HDFC Bank Ltd(6.33%), Nippon India ETF Gold BeES(5.92%), Baroda BNP Paribas Gold ETF(5.57%) as on June 2024
Corporate(17.49%), Financial Services(16.52%), Consumer Cyclical(11.12%) as on June 2024
AAA
92.27
AA
7.73
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%