Compare Baroda BNP Paribas Multi Asset Fund vs ICICI Prudential Multi Asset Fund
Fund Details
Risk | Very High | Very High |
Rating | 0.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.09 | 1.46 |
NAV | ₹13.82 | ₹690.56 |
Fund Started | 28 Nov 2022 | 07 Oct 2002 |
Fund Size | ₹1198.27 Cr | ₹50648.49 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 30% of the investment,1% will be charged for redemption within 365 days. |
Returns
1 Year | 24.77% | 24.38% |
3 Year | - | 17.38% |
5 Year | - | 20.89% |
Holding Analysis
Equity | 69.59% | 49.80% |
Cash | 16.70% | 34.92% |
Top Holdings
Top 10 Holdings |
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Fund Manager
Name | Jitendra Sriram | Sri Sharma |
Start Date | 16 Jun 2022 | 30 Apr 2021 |
About Fund
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 to generate capital appreciation for investors by investing predominantly in equity and equity related instruments and income by investing across other asset classes. |
Launch Date | 28 Nov 2022 | 07 Oct 2002 |
