Compare Baroda BNP Paribas Multi Asset Fund vs Quant Multi Asset Fund
Fund Details
Risk | Very High | High |
Rating | 0.0 | 4.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 2.1 | 1.88 |
NAV | ₹13.87 | ₹132.61 |
Fund Started | 28 Nov 2022 | 19 Feb 2001 |
Fund Size | ₹1198.27 Cr | ₹3025.56 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. |
Returns
1 Year | 25.36% | 37.09% |
3 Year | - | 19.23% |
5 Year | - | 26.64% |
Holding Analysis
Equity | 69.59% | 51.12% |
Cash | 16.70% | 40.16% |
Top Holdings
Top 10 Holdings |
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Fund Manager
Name | Jitendra Sriram | Ankit A Pande |
Start Date | 16 Jun 2022 | 22 Aug 2023 |
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 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 |
