Baroda BNP Paribas Multi Asset Fund Regular Growth
Medium
Risk
Other Schemes
Multi Asset Allocation
+
0.00
%
0.00
%
3Y annualised
+
0.22
%
0.22
%
1D
1M
6M
1Y
3Y
All
Fund size
1205
NAV:
Mar 7, 2024
12.781
Sector
Tech
Type
Other_schemes
Launched
Dec 2022
Min Investment
5000
Expense Ratio
2
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
Reliance Industries Ltd
7.49
%
HDFC Bank Ltd
6
%
ICICI Bank Ltd
5.89
%
Nippon India ETF Gold BeES
5.45
%
Larsen & Toubro Ltd
5.13
%
Baroda BNP Paribas Gold ETF
4.92
%
Tata Consultancy Services Ltd
4.45
%
Infosys Ltd
3.9
%
364 DTB 14032024
3.44
%
HDFC Gold ETF
3.07
%
Expense ratio, exit load and tax
Expense Ratio:
2
%
Inclusive of GST
Exit load
Exit load of 1.0% if redeemed within 12.0 Months, 0.0 % if redeemed after 12.0 Months.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
Baroda BNP Paribas Multi Asset Fund Regular Growth
More details
Investment objective
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.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
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One-time
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