Compare Baroda BNP Paribas Multi Asset Fund vs Quant Multi Asset Allocation Fund
Risk | Very High | Very High |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹250 | ₹1000 |
Expense Ratio | 2.05 | 1.75 |
NAV | ₹15.87 | ₹160.16 |
Fund Started | 28 Nov 2022 | 19 Feb 2001 |
Fund Size | ₹1321.38 Cr | ₹4434.35 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 of 1%, if redeemed within 15 days. |
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹250
₹1000
Expense Ratio
2.05
1.75
NAV
₹15.87
₹160.16
Fund Started
28 Nov 2022
19 Feb 2001
Fund Size
₹1321.38 Cr
₹4434.35 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 of 1%, if redeemed within 15 days.
1 Year | 15.79% | 21.97% |
3 Year | 16.52% | 21.30% |
5 Year | - | 26.02% |
1 Year
15.79%
21.97%
3 Year
16.52%
21.30%
5 Year
-
26.02%
Equity | 68.57% | 53.22% |
Cash | 16.38% | 36.46% |
Equity
68.57%
53.22%
Cash
16.38%
36.46%
Top 10 Holdings |
|
|
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% |
Kotak Mahindra Bank Ltd. | 8.52% |
ICICI Bank Ltd. | 8.47% |
HDFC Bank Ltd. | 8.38% |
HDFC Life Insurance Co Ltd. | 5.54% |
Bajaj Finance Ltd. | 4.97% |
Premier Energies Ltd. | 4.23% |
JIO Financial Services Ltd. | 3.35% |
Adani Green Energy Ltd. | 2.85% |
HDFC Asset Management Company Ltd. | 2.72% |
ITC Ltd. | 2.60% |
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Start Date | - | - |
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 aims to generate income and capital appreciation by investing in instruments across the three asset classes viz. Equity, Debt and Commodity. |
Launch Date | 28 Nov 2022 | 19 Feb 2001 |
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 aims to generate income and capital appreciation by investing in instruments across the three asset classes viz. Equity, Debt and Commodity.
Launch Date
28 Nov 2022
19 Feb 2001