Compare Baroda BNP Paribas Multi Asset Fund vs Nippon India Multi - Asset Omni FoF
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹250 | ₹100 |
Expense Ratio | 2.07 | 1.1 |
NAV | ₹15.85 | ₹22.45 |
Fund Started | 28 Nov 2022 | 18 Jan 2021 |
Fund Size | ₹1292.08 Cr | ₹1685.05 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
₹15.85
₹22.45
Fund Started
28 Nov 2022
18 Jan 2021
Fund Size
₹1292.08 Cr
₹1685.05 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.
1 Year | 9.62% | 10.76% |
3 Year | - | 19.50% |
5 Year | - | - |
1 Year
9.62%
10.76%
3 Year
-
19.50%
5 Year
-
-
Equity | 69.45% | 0.00% |
Cash | 16.65% | 100.00% |
Equity
69.45%
0.00%
Cash
16.65%
100.00%
Top 10 Holdings |
| - |
Top 10 Holdings
HDFC Bank Ltd. | 6.67% |
ICICI Bank Ltd. | 6.38% |
Reliance Industries Ltd. | 5.13% |
Larsen & Toubro Ltd. | 4.25% |
Hitachi Energy India Ltd. | 3.30% |
Bharti Airtel Ltd. | 3.22% |
Infosys Ltd. | 2.83% |
Tata Consultancy Services Ltd. | 1.97% |
Linde India Ltd. | 1.87% |
Kotak Mahindra Bank Ltd. | 1.78% |
-
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
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 seek to long term capital growth by investing in units of equity-oriented schemes, debt oriented schemes, gold ETF, Silver ETF and units of ETFs/ Index Funds of Nippon India Mutual Fund or any other Mutual Fund. |
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 seek to long term capital growth by investing in units of equity-oriented schemes, debt oriented schemes, gold ETF, Silver ETF and units of ETFs/ Index Funds of Nippon India Mutual Fund or any other Mutual Fund.
Launch Date
28 Nov 2022
18 Jan 2021