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Compare Baroda BNP Paribas Multi Asset Fund vs Quant Multi Asset Allocation Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹250 | ₹1000 |
Expense Ratio | 2.07 | 1.85 |
NAV | ₹15.71 | ₹150.71 |
Fund Started | 28 Nov 2022 | 19 Feb 2001 |
Fund Size | ₹1204.19 Cr | ₹3817.56 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 of 1%, if redeemed within 15 days. |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹250
₹1000
Expense Ratio
2.07
1.85
NAV
₹15.71
₹150.71
Fund Started
28 Nov 2022
19 Feb 2001
Fund Size
₹1204.19 Cr
₹3817.56 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 of 1%, if redeemed within 15 days.
Returns
1 Year | 7.23% | 9.90% |
3 Year | - | 20.77% |
5 Year | - | 26.22% |
1 Year
7.23%
9.90%
3 Year
-
20.77%
5 Year
-
26.22%
Holding Analysis
Equity | 68.94% | 53.77% |
Cash | 18.17% | 35.46% |
Equity
68.94%
53.77%
Cash
18.17%
35.46%
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% |
Name | Assets |
|---|---|
State Bank of India | 9.09% |
Reliance Industries Ltd. | 8.43% |
Premier Energies Ltd. | 5.95% |
Life Insurance Corporation of India | 4.48% |
JIO Financial Services Ltd. | 3.86% |
HDFC Life Insurance Co Ltd. | 3.32% |
ITC Ltd. | 3.01% |
Infosys Ltd. | 2.66% |
Tata Power Company Ltd. | 2.59% |
Larsen & Toubro Ltd. | 2.45% |
Fund Manager
Name | Jitendra Sriram | Ankit A Pande |
Start Date | 02 Sep 2025 | 07 Jul 2025 |
Name
Jitendra Sriram
Ankit A Pande
Start Date
02 Sep 2025
07 Jul 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 aims to generate income and capital appreciation by investing in instruments across the three asset classes viz. Equity, Debt and Commodity. |
Launch Date | 28 Nov 2022 | 19 Feb 2001 |
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 aims to generate income and capital appreciation by investing in instruments across the three asset classes viz. Equity, Debt and Commodity.
Launch Date
28 Nov 2022
19 Feb 2001