Compare Baroda BNP Paribas Multi Asset Fund vs Nippon India Multi Asset Allocation Fund
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹250
₹100
Expense Ratio
2.04
1.37
NAV
₹15.87
₹24.29
Fund Started
28 Nov 2022
07 Aug 2020
Fund Size
₹1321.38 Cr
₹10661.23 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
1 Year
17.29%
22.20%
3 Year
16.93%
20.82%
5 Year
-
16.36%
Equity
68.57%
53.11%
Cash
16.38%
28.94%
Top 10 Holdings
HDFC Bank Ltd. | 6.35% |
ICICI Bank Ltd. | 5.95% |
Reliance Industries Ltd. | 5.03% |
Larsen & Toubro Ltd. | 4.17% |
Bharti Airtel Ltd. | 3.16% |
Infosys Ltd. | 2.86% |
Hitachi Energy India Ltd. | 2.68% |
Tata Consultancy Services Ltd. | 1.97% |
Linde India Ltd. | 1.83% |
Kotak Mahindra Bank Ltd. | 1.80% |
HDFC Bank Ltd. | 2.85% |
Reliance Industries Ltd. | 2.81% |
ICICI Bank Ltd. | 2.53% |
State Bank of India | 2.01% |
Infosys Ltd. | 1.89% |
Axis Bank Ltd. | 1.28% |
Bharti Airtel Ltd. | 1.24% |
Mahindra & Mahindra Ltd. | 1.13% |
Kotak Mahindra Bank Ltd. | 1.03% |
Larsen & Toubro Ltd. | 0.96% |
Name
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Start Date
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Description
The scheme seek to long term capital growth by investing in equity and equity related securities, debt & money market instruments, REITs / InVITs and Gold ETF.
The scheme seeks long term capital growth by investing in equity and equity related securities, debt & money market instruments and Exchange Traded Commodity Derivatives, Gold & Silver ETF as permitted by SEBI from time to time.
Launch Date
28 Nov 2022
07 Aug 2020