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Compare Baroda BNP Paribas Multi Asset Fund vs UTI 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 | ₹500 |
Expense Ratio | 2.11 | 1.73 |
NAV | ₹14.83 | ₹73.81 |
Fund Started | 28 Nov 2022 | 21 Oct 2008 |
Fund Size | ₹1181.78 Cr | ₹5659.43 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 30 days. |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹250
₹500
Expense Ratio
2.11
1.73
NAV
₹14.83
₹73.81
Fund Started
28 Nov 2022
21 Oct 2008
Fund Size
₹1181.78 Cr
₹5659.43 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 30 days.
Returns
1 Year | 7.62% | 7.55% |
3 Year | - | 23.07% |
5 Year | - | 17.34% |
1 Year
7.62%
7.55%
3 Year
-
23.07%
5 Year
-
17.34%
Holding Analysis
Equity | 70.35% | 61.50% |
Cash | 17.16% | 21.96% |
Equity
70.35%
61.50%
Cash
17.16%
21.96%
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 |
|---|---|
ICICI Bank Ltd. | 4.02% |
Bharti Airtel Ltd. | 2.83% |
HDFC Bank Ltd. | 2.66% |
Infosys Ltd. | 2.62% |
ITC Ltd. | 2.36% |
Tata Consultancy Services Ltd. | 2.36% |
HCL Technologies Ltd. | 2.35% |
Bajaj Finserv Ltd. | 2.09% |
Reliance Industries Ltd. | 2.03% |
Sun Pharmaceutical Industries Ltd. | 1.68% |
Fund Manager
Name | Jitendra Sriram | Sunil Madhukar Patil |
Start Date | 16 Jun 2022 | 12 Dec 2022 |
Name
Jitendra Sriram
Sunil Madhukar Patil
Start Date
16 Jun 2022
12 Dec 2022
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 achieve long term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related instruments. The fund also invests in debt and money market instruments with a view to generate regular income. The fund also invests in Gold ETFs. The portfolio allocation is managed dynamically. |
Launch Date | 28 Nov 2022 | 21 Oct 2008 |
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 achieve long term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related instruments. The fund also invests in debt and money market instruments with a view to generate regular income. The fund also invests in Gold ETFs. The portfolio allocation is managed dynamically.
Launch Date
28 Nov 2022
21 Oct 2008