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Compare Baroda BNP Paribas Multi Asset Fund vs ICICI Prudential Multi Asset Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹250 | ₹100 |
Expense Ratio | 2.11 | 1.38 |
NAV | ₹14.78 | ₹752.47 |
Fund Started | 28 Nov 2022 | 07 Oct 2002 |
Fund Size | ₹1200.48 Cr | ₹63001.13 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. |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹250
₹100
Expense Ratio
2.11
1.38
NAV
₹14.78
₹752.47
Fund Started
28 Nov 2022
07 Oct 2002
Fund Size
₹1200.48 Cr
₹63001.13 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 | 6.07% | 9.19% |
3 Year | - | 18.54% |
5 Year | - | 22.98% |
1 Year
6.07%
9.19%
3 Year
-
18.54%
5 Year
-
22.98%
Holding Analysis
Equity | 69.49% | 53.79% |
Cash | 18.40% | 33.22% |
Equity
69.49%
53.79%
Cash
18.40%
33.22%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.51% |
ICICI Bank Ltd. | 7.27% |
Reliance Industries Ltd. | 5.52% |
Larsen & Toubro Ltd. | 4.13% |
Hitachi Energy India Ltd. | 3.38% |
Bharti Airtel Ltd. | 3.32% |
Infosys Ltd. | 3.12% |
Tata Consultancy Services Ltd. | 2.60% |
Linde India Ltd. | 2.25% |
Trent Ltd. | 2.10% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 3.94% |
Reliance Industries Ltd. | 3.87% |
Maruti Suzuki India Ltd. | 3.01% |
Larsen & Toubro Ltd. | 2.84% |
SBI Cards And Payment Services Ltd. | 2.54% |
HDFC Bank Ltd. | 2.39% |
Interglobe Aviation Ltd. | 2.16% |
Axis Bank Ltd. | 2.12% |
Tata Consultancy Services Ltd. | 2.06% |
NTPC Ltd. | 1.96% |
Fund Manager
Name | Jitendra Sriram | Sri Sharma |
Start Date | 16 Jun 2022 | 30 Apr 2021 |
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 |
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
