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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Baroda BNP Paribas Multi Asset Fund Direct Growth

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Baroda BNP Paribas Multi Asset Fund Direct Growth

(10.6%)
1Y
3Y
Fund Details
Risk
Very High
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Min SIP Amount
?250
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Expense Ratio
0.88%
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NAV
?17.0 (18-Jun-2026)
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Fund Started
19-Dec-2022
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Fund Size
?1,428Cr
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Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.
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Returns
1Y
10.6%
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3Y
17.1%
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5Y
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Pros & Cons
Pros
1.Lower expense ratio: 0.88%
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Cons
1.Consistently lower annualised returns than category average for the past 1Y and 3Y
2.Low rating: 2
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
Nippon India ETF Gold BeES IDCW
8.2%
Baroda BNP Paribas Gold ETF - Growth
6.9%
Hitachi Energy India Ltd
4.9%
HDFC Bank Ltd
4.4%
ICICI Bank Ltd
4.3%
Reliance Industries Ltd
4.2%
Others CBLO
3.8%
Larsen & Toubro Ltd
3.7%
Bharti Airtel Ltd
2.5%
Linde India Ltd
2.1%
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Fund Manager
Name
Vikram Pamnani
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Education
Mr. Pamnani holds PGDM in Finance.
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Experience
Prior to joining Baroda BNP Paribas Mutual Fund, he worked with Essel Finance AMC Ltd. as Fund Manager, Canara Robeco AMC Ltd. as Fixed Income Dealer & Deutsche Bank as Process Executive.
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About Fund
Description

BNP Paribas Mutual Fund started their mutual fund on 15/04/2004 and its managing total assets of Rs. 6,680 Cr. Its ranked at 27 as per total assets at end of 30th Sep 2017.

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Launch Date

15 Apr 2004

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Custodian

SBI SG Global Securities Services Pvt.Ltd.

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Registrar & Transfer Agent

KFin Tech

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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