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Compare Baroda BNP Paribas Multi Asset Fund vs Nippon India Multi - Asset Omni FoF
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 | 2.07 | 1.1 |
NAV | ₹15.71 | ₹22.63 |
Fund Started | 28 Nov 2022 | 18 Jan 2021 |
Fund Size | ₹1204.19 Cr | ₹1265.08 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 10% of the investment, 1% will be charged for redemption within 12 Months. |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹250
₹100
Expense Ratio
2.07
1.1
NAV
₹15.71
₹22.63
Fund Started
28 Nov 2022
18 Jan 2021
Fund Size
₹1204.19 Cr
₹1265.08 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 10% of the investment, 1% will be charged for redemption within 12 Months.
Returns
1 Year | 7.23% | 11.69% |
3 Year | - | 21.01% |
5 Year | - | - |
1 Year
7.23%
11.69%
3 Year
-
21.01%
5 Year
-
-
Holding Analysis
Equity | 68.94% | 0.00% |
Cash | 18.17% | 99.98% |
Equity
68.94%
0.00%
Cash
18.17%
99.98%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.11% |
ICICI Bank Ltd. | 6.85% |
Reliance Industries Ltd. | 5.00% |
Larsen & Toubro Ltd. | 4.10% |
Bharti Airtel Ltd. | 3.09% |
Hitachi Energy India Ltd. | 3.03% |
Infosys Ltd. | 2.80% |
Tata Consultancy Services Ltd. | 2.16% |
Linde India Ltd. | 2.10% |
Bosch Ltd. | 2.00% |
-
Fund Manager
Name | Jitendra Sriram | Ashutosh Bhargava |
Start Date | 02 Sep 2025 | 10 Feb 2025 |
Name
Jitendra Sriram
Ashutosh Bhargava
Start Date
02 Sep 2025
10 Feb 2025
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 long term capital growth by investing in units of equity oriented schemes, debt oriented schemes and gold ETF, units of ETFs/Index Funds of Nippon |
Launch Date | 28 Nov 2022 | 18 Jan 2021 |
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 long term capital growth by investing in units of equity oriented schemes, debt oriented schemes and gold ETF, units of ETFs/Index Funds of Nippon
Launch Date
28 Nov 2022
18 Jan 2021