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Compare Baroda BNP Paribas Multi Asset Fund vs Quant Multi Asset Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | High |
Rating | - | 4.0 |
Min SIP Amount | ₹250 | ₹1000 |
Expense Ratio | 2.11 | 1.85 |
NAV | ₹14.83 | ₹140.61 |
Fund Started | 28 Nov 2022 | 19 Feb 2001 |
Fund Size | ₹1181.78 Cr | ₹3416.14 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
High
Rating
-
4.0
Min SIP Amount
₹250
₹1000
Expense Ratio
2.11
1.85
NAV
₹14.83
₹140.61
Fund Started
28 Nov 2022
19 Feb 2001
Fund Size
₹1181.78 Cr
₹3416.14 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 | 7.62% | 5.42% |
3 Year | - | 25.32% |
5 Year | - | 31.77% |
1 Year
7.62%
5.42%
3 Year
-
25.32%
5 Year
-
31.77%
Holding Analysis
Equity | 70.35% | 39.59% |
Cash | 17.16% | 49.71% |
Equity
70.35%
39.59%
Cash
17.16%
49.71%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.41% |
ICICI Bank Ltd. | 7.38% |
Reliance Industries Ltd. | 5.41% |
Larsen & Toubro Ltd. | 4.20% |
Hitachi Energy India Ltd. | 3.53% |
Tata Consultancy Services Ltd. | 3.30% |
Bharti Airtel Ltd. | 3.11% |
Infosys Ltd. | 2.98% |
Linde India Ltd. | 2.57% |
Trent Ltd. | 1.93% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 9.53% |
JIO Financial Services Ltd. | 9.11% |
Premier Energies Ltd. | 6.91% |
Life Insurance Corporation of India | 5.61% |
HDFC Life Insurance Co Ltd. | 5.01% |
ITC Ltd. | 3.50% |
HDFC Life Insurance Co Ltd. | 3.01% |
State Bank of India | 1.98% |
Ventive Hospitality Ltd. | 1.80% |
DLF Ltd. | 1.26% |
Fund Manager
Name | Jitendra Sriram | Ankit A Pande |
Start Date | 16 Jun 2022 | 22 Aug 2023 |
Name
Jitendra Sriram
Ankit A Pande
Start Date
16 Jun 2022
22 Aug 2023
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