Comprehensive analysis of Baroda BNP Paribas Multi Asset Fund - Reg (IDCW) (43406) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
Baroda BNP Paribas Asset Management India Ltd
The investment objective of the scheme is to seek long term capital growth by investing in equity and equity related securities, debt & money market instruments, REITs / InVITs and Gold ETF. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.
A comprehensive at-a-glance view of key mutual fund health indicators
Moderate Returns
High Risk
High Expenses
Balanced Mix
Established Team
Average Quality
Showing 1Y NAV history
Performance across different time periods
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Outperformance vs benchmark
Recent performance momentum
Historical performance consistency
Market exposure level
Fund manager experience
Risk-adjusted returns
Assets under management
Fund management costs
See how your money can grow and compare with popular investment options
Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Industry | % Assets |
|---|---|---|
| Baroda BNP Paribas Gold ETF | Mutual Fund Units | 7.62% |
| Nippon India ETF Gold BeES | Mutual Fund Units | 7.61% |
| HDFC Bank Ltd | Banks | 7.57% |
| ICICI Bank Ltd | Banks | 7.55% |
| HDFC Bank Ltd | Banks | 7.51% |
| Nippon India ETF Gold BeES | Mutual Fund Units | 7.41% |
| Baroda BNP Paribas Gold ETF | Mutual Fund Units | 7.39% |
| ICICI Bank Ltd | Banks | 7.27% |
| Reliance Industries Ltd | Refineries | 5.52% |
| Reliance Industries Ltd | Refineries | 5.11% |
Compare against Multi Asset Allocation category average
This comparison shows how the fund performs relative to the Multi Asset Allocation category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Multi Asset Allocation category
| Fund Name | NAV | 3M | 6M | 1Y |
|---|---|---|---|---|
| ICICI Pru Multi-Asset Fund - Direct (G) | ₹837.36 | 5.96% | 10.37% | 12.75% |
| ICICI Pru Multi-Asset Fund (G) | ₹761.27 | 5.76% | 9.97% | 11.90% |
| Quant Multi Asset Allocation Fund - Direct (G) | ₹152.57 | 10.49% | 5.71% | 8.54% |
| Quant Multi Asset Allocation Fund (G) | ₹142.28 | 10.14% | 5.05% | 7.17% |
| Quant Multi Asset Allocation Fund - Direct (IDCW) | ₹140.61 | 10.49% | 5.71% | 8.54% |
| Quant Multi Asset Allocation Fund (IDCW) | ₹130.43 | 10.14% | 5.05% | 7.17% |
| UTI-Multi Asset Allocation Fund - Direct (G) | ₹82.99 | 8.05% | 4.93% | 9.47% |
| HDFC Multi-Asset Fund - Direct (G) | ₹79.84 | 6.95% | 7.67% | 10.59% |
| UTI-Multi Asset Allocation Fund (G) | ₹74.90 | 7.72% | 4.28% | 8.19% |
| HDFC Multi-Asset Fund - (G) | ₹71.59 | 6.66% | 7.09% | 9.35% |
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