Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option
Expense Ratio: 2.07
Risk: Very High
Hybrid Scheme - Multi Asset Allocation
Plan: Regular
Benchmark: 65% of Nifty 500 TRI + 20% of NIFTY Composite Debt Index + 15% of INR Price of Gold
Inception: 28-11-2022
Exit Load: Nil
Fund Size:₹1,326.24 Cr
Performance
1Y
Fund-8.67%
Cat. Avg.2.05%
2Y
Fund-3.60%
Cat. Avg.6.13%
3Y
Fund7.02%
Cat. Avg.13.01%
5Y
FundN/A
Cat. Avg.11.23%
10Y
FundN/A
Cat. Avg.12.09%
SI
Fund8.59%
Cat. Avg.9.21%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Nippon India ETF Gold Bees | 105.42 | 7.29% |
| 2 | Baroda BNP Paribas Gold ETF-RG | 90.45 | 6.25% |
| 3 | Clearing Corporation of India Ltd | 67.43 | 4.66% |
| 4 | ICICI Bank Limited | 66.83 | 4.62% |
| 5 | HDFC Bank Limited | 66.79 | 4.62% |
| 6 | Hitachi Energy India Limited | 62.86 | 4.34% |
| 7 | Reliance Industries Limited | 58.23 | 4.02% |
| 8 | Larsen & Toubro Limited | 54.07 | 3.74% |
| 9 | Bharti Airtel Limited | 36.67 | 2.53% |
| 10 | Linde India Limited | 30.27 | 2.09% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 56818 | -5.3% | -10.8% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.15 L. | -3.9% | -4.0% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.78 L. | -0.9% | -0.6% |
| SI | 09 Jan, 23 | 2.30 L. | 2.44 L. | +6.1% | +3.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 91332 | -8.7% | -8.7% |
| 2Y | 16 Oct, 24 | 1 L. | 92933 | -7.1% | -3.6% |
| 3Y | 16 Oct, 23 | 1 L. | 1.23 L. | +22.6% | +7.0% |
| SI | 26 Dec, 22 | 1 L. | 1.37 L. | +36.9% | +8.6% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.