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  • AUM

    ₹ 1198.27 Crores

    As on 31-10-2024
  • Benchmark

    Benchmark Riskometer

    Riskometer

    *Investors should consult their financial advisers if in doubt about whether the product is suitable for them

    65% of Nifty 500 TRI + 20% of NIFTY Composite Debt Index + 15% of INR Price of Gold

  • Inception Date

    19-12-2022

  • Expense Ratio (Base)

    1.93%
    As on 12-09-2024

Market Capitalization

  • Large Cap
  • Mid Cap
  • Small Cap
  • ETF Cash/Debt

Holdings (Top 5) Equity

HDFC Bank Limited
6.52%
ICICI Bank Limited
6.50%
Reliance Industries Limited
5.40%
Larsen & Toubro Limited
4.90%
Tata Consultancy Services Limited
3.82%
See All Holdings

Sector Allocation (Top 5)

IT - Software
8.28%
Petroleum Products
5.40%
Construction
4.90%
Power
3.77%
Pharmaceuticals & Biotechnology
3.57%
See All Sectors

Holdings (Top 5) Debt

Tata Capital Housing Finance Limited
2.09%
National Bank For Agriculture and Rural Development
1.67%
Power Finance Corporation Limited
1.67%
REC Limited
1.66%
Indian Railway Finance Corporation Limited
1.26%
See All Holdings

Instrument Break Up (Top 5)

  • Equity Holdings

  • Exchange Traded Funds

  • Debt Holdings

  • REITs/InvITs

  • Net Receivables / (Payables)

Credit Rating Profile (Top 5)

  • A1+/AAA/Sovereign: 70.10

  • Cash & Cash equivalents: 13.30

  • REITs/InvITs: 11.50

  • AA/AA+: 5.00

Fund Performance

1 year
3 years
5 years
Since inception
Regular Plan 32.15% N.A. N.A. 21.61%
65% of Nifty 500 TRI + 20% of NIFTY Composite Debt Index + 15% of INR Price of Gold** 29.97% N.A. N.A. 19.99%
Nifty 50 TRI*** 28.30% N.A. N.A. 17.10%
Value of ₹10,000 Invested In
1 year
3 years
5 years
Since inception
Regular Plan 13224.94 N.A. N.A. 14412.80
65% of Nifty 500 TRI + 20% of NIFTY Composite Debt Index + 15% of INR Price of Gold** 13006.31 N.A. N.A. 14057.02
Nifty 50 TRI*** 12838.88 N.A. N.A. 13429.74

Past performance may or may not be sustained in future and is not a guarantee of any future returns. Returns do not take into account the load, if any. Returns are for growth option. Different plans shall have a different expense structure. The performance details provided above are for regular/distributor plan.

Please refer below for fund manager details and performance of other funds managed by the Fund Manager(s)

**Benchmark & ***Additional Benchmark

Data As on 31st Oct 2024 or specified otherwise.

Performance Baroda BNP Paribas Multi Asset Fund

1 YRS
CAGR
3 YRS
CAGR
5 YRS
CAGR
Since Inception
This Scheme 21.46% N.A.* N.A.* 24.02%
NIFTY India Consumption TRI Returns (% CAGR)** 19.99% N.A.* N.A.* 22.87%
Value of ₹10,000 Invested In
1 YRS
3 YRS
5 YRS
Since Inception
Total Amount Invested 120,000 N.A.* N.A.* 230,000
This Scheme 133,530 N.A.* N.A.* 287,108
NIFTY India Consumption TRI** 132,631 N.A.* N.A.* 284,273

Past performance may or may not be sustained in future and is not a guarantee of any future returns. Returns do not take into account the load, if any. Returns are for growth option. Different plans shall have a different expense structure. The performance details provided above are for regular/distributor plan.

Please refer below for fund manager details and performance of other funds managed by the Fund Manager(s)

**Benchmark

Data As on 2024-10-31 specified otherwise.

Fund Details

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.

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. The above load shall also be applicable for switches between the schemes of the Fund and all Systematic Investment Plans, Systematic Transfer Plans, Systematic Withdrawal Plans. No load will be charged on units issued upon re-investment of amount of distribution under same IDCW option and bonus units.

Lumpsum Details:
Minimum Application Amount: ₹ 5,000 and in multiples of ₹ 1 thereafter.
Minimum Additional Application Amount: ₹ 1,000 and in multiple of ₹ 1 thereafter

(i) Daily, Weekly, Monthly SIP: ₹ 500/- and in multiples of ₹ 1/- thereafter;
(ii) Quarterly SIP: ₹ 1500/- and in multiples of ₹ 1/- thereafter. There is no upper limit

₹ 1000/Installment - 6 Installments - Frequency - Daily/Weekly/Fortnightly/Monthly/
₹ 1500/Installment - 4 Installments - Frequency - Quarterly

Withdrawal must be for a minimum amount of ₹ 1,000/- or in multiples of Re.1/- thereafter, in Weekly / Monthly SWP and ₹ 1,500/- and in multiples of Re.1/- thereafter, in Quarterly SWP.

Baroda BNP Paribas Multi Asset Fund

This product is suitable for investors who are seeking*:
- Wealth creation in long term.
- Investment in equity and equity related securities debt and money market instruments and Gold ETF

Scheme Riskometer^^

6

Benchmark (Tier 1) Riskometer^^

6

^^Riskometer For Scheme: basis it's portfolio, For Benchmark (65% of Nifty 500 TRI + 20% of NIFTY Composite Debt Index + 15% of INR Price of Gold ): basis it's constituents; as on November 30, 2024

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Fund Manager

Pratish Krishnan

Pratish Krishnan

Fund Manager & Senior Analyst

Managing this fund since October 2024

Performance of Other Funds Managed by Pratish Krishnan
Vikram Pamnani

Vikram Pamnani

Fund Manager - Fixed Income

Managing this fund since December 2022

Performance of Other Funds Managed by Vikram Pamnani
Jitendra Sriram

Jitendra Sriram

Senior Fund Manager

Managing this fund since December 2022

Performance of Other Funds Managed by Jitendra Sriram