Baroda BNP Paribas Multi Asset Fund
(An open-ended scheme investing in Equity, Debt and Gold ETF)
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Introducing
To lead a healthy life, one needs a variety of nutrients in it. Like a wholesome meal consisting of different nutrients may ensure a healthy lifestyle, investing across different asset classes could offer you a healthy investment portfolio.
The fund invests in a mix of equity, fixed income, and gold ETF. Equity offers capital growth; fixed income help generate income and gold-ETF aims to provide a hedge during global crisis. Investing in a combination of all asset classes, helps to spread risk, and get optimal returns through different market cycles.
Why Baroda BNP Paribas Multi Asset Fund?
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Convenience
One fund gives access to 3 asset classes; saving the hassle of investing and tracking multiple funds or strategies
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Diversification Benefits
Helps you lower risk by spreading investment across different asset classes
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Gold Allocation through ETF
Historically, gold has been a buffer during crises and is also a growth asset class. Allocation to gold aims to generate optimal risk adjusted returns
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Smoother investment experience
Aims to provide a lesser volatile portfolio and smoothen out the investor’s investment journey
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Equity Taxation
Aims to provide the benefits of equity taxation for investors
Adding Value through Gold and Fixed Income:
Source: Internal research, NSE Indices for equity (Nifty 500 TRI) and debt index (Nifty Composite Debt Index) levels and world gold council for gold prices.
Data from April 30, 2002, to October 31, 2022. Returns are on 3-year rolling calculated on daily basis since 30th April 2005 till 31st October 2022. Total Data points 4900. Past performance, including such scenarios, is not an indication of future performance.
Fund Managers
Jitendra Sriram
Senior Fund Manager - Equity
Mr. Jitendra Sriram has an overall experience of 25 years. His last stint was with Prabhudas Lilladher Portfolio Management Services as Senior Vice President - Equity Fund Manager. Prior to that, he has worked with various companies viz., Max Life Insurance Company Private Limited, HSBC Securities & Capital Markets (India) Private Limited, HSBC Asset Management (India) Private Limited. Mr. Jitendra Sriram has done his MBA (Finance), BE (Electrical & Electronics Engineering).
Vikram Pamnani
Fund Manager - Fixed Income
Vikram has over 12 years of strong fund management experience in the Fixed Income domain. Prior to his current stint he has worked with Peerless Funds Management Co. Ltd where he spent over 3 years playing a key role in the management and execution of mutual fund schemes. He has also previously worked with well-known firms such as Canara Robeco Asset Management and Deutsche Bank.
Mr. Vikram Pamnani has a PGDM in Finance from SIES College of Management Studies, Mumbai.
Fund Details
Scheme Name:
Category:
Multi Asset Allocation Fund
Investment Objective:
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.
Asset Allocation:
Equity and Equity Related Instruments: 65-80%
Debt & Money Market Instruments: 10-25%
Gold ETFs: 10-25%
Units issued by REITs & InvITs: 0-10%
Load Structure:
Entry Load: NA
Exit Load:
- If units of the Scheme are redeemed or switched out up to 10% of the units (the limit) within 12 months from the date of allotment - Nil.
- If units of the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment - 1% of the applicable NAV.
- If units of scheme are redeemed or switched out after 12 months from the date of allotment - Nil.
Fund Manager:
For Equity portion: Mr. Jitendra Sriram (Total experience – 25 years)
For Debt Portion: Mr. Vikram Pamnani (Total experience – 12 years)
Plans and Options:
The Scheme offers two Plans thereunder, viz. Regular and Direct
Each plan offers Growth Option, and Income Distribution cum capital withdrawal (IDCW)* Option with payout and reinvestment options.
*Amounts can be distributed out of investors capital (equalization reserve), which is part of sale price that represents realized gains.
Minimum Application Amount:
Lumpsum Details:
Minimum Application Amount: Rs. 5,000 and in
multiples of Rs. 1 thereafter.
Minimum Additional Application Amount: Rs. 1,000
and in multiples of Rs. 1 thereafter.
SIP Details:
Minimum Application Amount -
(i) Daily, Weekly, Monthly SIP: Rs. 500/- and in
multiples of Rs. 1/- thereafter;
(ii) Quarterly SIP: Rs. 1500/- and in multiples of Rs.
1/- thereafter Frequency Available: Daily, Weekly,
Monthly & Quarterly
Scheme Documents
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Disclaimer
The risks associated with investments in equities include fluctuations in prices, as stock markets can be volatile and decline in response to political, regulatory, economic, market and stock-specic development etc. Please refer to Scheme Information Document for detailed Risk Factors, asset allocation, investment strategy etc. The material contained herein has been obtained from publicly available information, internally developed data and other sources believed to be reliable, but Baroda BNP Paribas Asset Management India Private Limited (BBNPPAMIPL) (formerly BNP Paribas Asset Management India Private Limited), makes no representation that it is accurate or complete. BBNPPAMIPL has no obligation to tell the recipient when opinions or information given herein change. It has been prepared without regard to the individual nancial circumstances and objectives of persons who receive it. This information is meant for general reading purpose only and is not meant to serve as a professional guide for the readers. Except for the historical information contained herein, statements in this publication, which contain words or phrases such as ‘will’, ‘would’, etc., and similar expressions or variations of such expressions may constitute forward-looking statements. These forward-looking statements involve a number of risks, uncertainties and other factors that could cause actual results to differ materially from those suggested by the forward-looking statements. BBNPPAMIPL undertakes no obligation to update forward-looking statements to reect events or circumstances after the date thereof. The words like believe/belief are independent perception of the Fund Manager and do not construe as opinion or advise. This information is not intended to be an offer to see or a solicitation for the purchase or sale of any nancial product or instrument. The information should not be construed as an investment advice and investors are requested to consult their investment advisor and arrive at an informed decision before making any investments. The Trustee, AMC, Mutual Fund, their directors, ofcers or their employees shall not be liable in any way for any direct, indirect, special, incidental, consequential, punitive or exemplary damages arising out of the information contained herein.
The word ‘more’ does not imply more returns or assurance of scheme performance. It refers to the additional value provided by the joint venture, as compared to Baroda AMC and BNP Paribas AMC individually.
Offer of units of Rs. 10 each during the New Fund Offer Period and continuous offer for units at NAV based prices.