Baroda BNP Paribas Multi Asset Fund Direct Growth
Hybrid | Multi Asset Allocation
NAV
₹14.26 20 Jan 2025
Risk
Very High
Fund Size
₹1,172.50Cr
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Hybrid | Multi Asset Allocation
NAV
₹14.26 20 Jan 2025
Risk
Very High
Fund Size
₹1,172.50Cr
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹1,000
Min SIP Amount
₹500
Min Additional Amount
₹1,000
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.
Age
2 years 1 months (Since Dec 19, 2022)
Return since Launch
18.50%
Expense ratio
1.04%
Type
OPEN
AUM (Fund Size)
₹1,172.50
Risk Grade
Very High
Benchmark
65% of Nifty 500 TRI + 20% of NIFTY Composite Debt Index + 15% of INR Price of Gold
Fund Manager
Jitendra Sriram
15.35%
15.04%
12.09%
9.36%
5.54%
5.04%
4.20%
HDFC Bank 6.80%
ICICI Bank 6.59%
St Bk of India 1.10%
Kotak Mah. Bank 0.55%
Nippon India ETF Gold BeES 6.15%
Your investment will be at Very High Risk
IRDAI registration No : CA0834 , CIN:- U72900MH2021PTC359702
Torus Digital Private Limited/
Torus Financial Markets Private Limited
2nd floor, ICC Chambers-II, Saki Vihar Road, Near MTNL office,
Powai, Mumbai - 400072
