Compare Baroda BNP Paribas Multi Asset Active FoF vs Nippon India Multi - Asset Omni FoF
Risk
High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
0.99
1.1
NAV
₹10.89
₹22.87
Fund Started
15 May 2025
18 Jan 2021
Fund Size
₹123.75 Cr
₹1885.65 Cr
Exit Load
Exit load of 1%, if redeemed within 1 year.
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 12 Months.
1 Year
-
17.27%
3 Year
-
20.14%
5 Year
-
-
Equity
0.00%
0.00%
Cash
99.22%
99.97%
Top 10 Holdings
-
-
Name
Gurvinder Singh Wasan
-
Start Date
04 Aug 2025
-
Description
The scheme seeks to offer capital appreciation and income over long term through diversification of investments across debt, equity and gold schemes.
The scheme seek to long term capital growth by investing in units of equity-oriented schemes, debt oriented schemes, gold ETF, Silver ETF and units of ETFs/ Index Funds of Nippon India Mutual Fund or any other Mutual Fund.
Launch Date
15 May 2025
18 Jan 2021