3 Year return

0
NAV on Sep 05 2024 14.83
1D Returns +0.02%
Launched on November 2022 (2 years)

Investment Details

₹500

Minimum SIP Amount

₹5000

Minimum one time investment

Fund has no lock-in period

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Based on past performance of this fund

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Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹1211.95 Cr.

Expense Ratio

0.9% (inclusive of GST)

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 1% - If units off the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment. Nil - If units of scheme are redeemed or switched out after 12 months from the date of allotment.

Ratings

ARQ Rating
0

Ratings by other agencies

0
0
0

Tax Implications

Withdrawal within 1 year:

20% tax on gains

Withdrawal after 1 year:

12.5% tax on gains above ₹1.25 lakh per financial year

Fund Holdings

Holdings

Baroda BNP Paribas Mutual Fund Managers

JS

Jitendra Sriram

Fund Manager since Jun 2024

View Details

Fund House Details

Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Mutual Fund Asset management company

AUM ₹38,502.23 Cr.
No. of Schemes 132
Setup Date 15 April 2004

Peer Comparison

Comparison with other similar funds

Funds
3 Y Returns
ARQ Rating

Quant Multi Asset Fund

26.77%

4

ICICI Prudential Multi Asset Fund

23.08%

5

HDFC Multi Asset Fund

14.63%

4.5

Schemes by Baroda BNP Paribas Mutual Fund

List of mutual fund schemes by AMC

Funds 3 Years Returns

About Baroda BNP Paribas Multi Asset Fund Direct Plan-Growth

The Baroda BNP Paribas Multi Asset Fund Direct-Growth stands out as a versatile offering from the Baroda BNP Paribas Mutual Fund. Designed for those who understand the benefits of diversification, this fund spreads its investments across various asset classes, striving to optimise returns while minimising risks. With a minimum investment threshold of INR 5000.00 for a lump sum and INR 500.00 for a SIP, this fund is positioned to attract both new and seasoned investors.

Investment Objective

The fund's prime directive is clear: it seeks long-term capital growth. To achieve this, it smartly divides its investments between equity and equity-related securities, debt & money market instruments, REITs / InVITs, and Gold ETFs. This multi-pronged approach not only allows for potential growth but also provides a cushion against market volatility. However, as with any financial endeavour, there's no concrete assurance of achieving the exact investment objectives.

Key Features of The Fund

5-year return NA
Expense Ratio 0.9%
Fund Manager Jitendra Sriram
Fund Size ₹1211.95 Cr
Risk Profile Very High

Is This Scheme Right for Me?

Are you the kind of investor who thinks long-term, with a game plan stretching over 3-4 years? Then, this fund could be just what you're looking for. It's crafted for those who aim high in terms of returns, yet are aware of the inevitable market ups and downs. The blend of large and mid-cap stocks in the fund provides a cushion, making it an enticing choice for the prudent investor. Still, it's essential to brace for occasional downturns. If you have the patience to navigate through market tides, keeping your eyes on potential rewards, this fund might be your ideal investment partner.

AMC Contact Details

Name Baroda BNP Paribas Mutual Fund
Launch Date 15 April 2004
Addresss Baroda BNP Paribas Asset Management India Pvt. Ltd. Crescenzo, 7th Floor, G-Block, Bandra Kurla Complex, Mumbai - 400051
Contact 022 69209600
Email service@barodabnpparibasmf.in
Website https://www.barodabnpparibasmf.in/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

Plan Your Dream, Achieve Your Goal

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FAQs

What is today's NAV of Baroda BNP Paribas Multi Asset Fund?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Baroda BNP Paribas Multi Asset Fund Sep 05 2024 is 14.8363

What is the AUM of Baroda BNP Paribas Multi Asset Fund?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Baroda BNP Paribas Multi Asset Fund is 1211.95 crore.

What is the expense ratio of Baroda BNP Paribas Multi Asset Fund?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Baroda BNP Paribas Multi Asset Fund is 0.9%

What are the returns of Baroda BNP Paribas Multi Asset Fund since inception?

The Baroda BNP Paribas Multi Asset Fund was launched on Nov 28 2022. The fund has delivered a CAGR of 25.86 since inception.

What is the minimum SIP amount to invest in Baroda BNP Paribas Multi Asset Fund?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Baroda BNP Paribas Multi Asset Fund is 500.

How do I invest in Baroda BNP Paribas Multi Asset Fund?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Baroda BNP Paribas Multi Asset Fund?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Baroda BNP Paribas Multi Asset Fund?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Baroda BNP Paribas Multi Asset Fund?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.
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