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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 | 2.07 | 1.71 |
NAV | ₹15.71 | ₹78.38 |
Fund Started | 28 Nov 2022 | 21 Oct 2008 |
Fund Size | ₹1248.19 Cr | ₹6551.14 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 30 days. |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹250
₹500
Expense Ratio
2.07
1.71
NAV
₹15.71
₹78.38
Fund Started
28 Nov 2022
21 Oct 2008
Fund Size
₹1248.19 Cr
₹6551.14 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 30 days.
Returns
1 Year | 8.83% | 8.38% |
3 Year | - | 19.07% |
5 Year | - | 15.24% |
1 Year
8.83%
8.38%
3 Year
-
19.07%
5 Year
-
15.24%
Holding Analysis
Equity | 70.80% | 64.91% |
Cash | 17.44% | 25.63% |
Equity
70.80%
64.91%
Cash
17.44%
25.63%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.12% |
ICICI Bank Ltd. | 6.50% |
Reliance Industries Ltd. | 5.25% |
Larsen & Toubro Ltd. | 4.36% |
Bharti Airtel Ltd. | 3.26% |
Hitachi Energy India Ltd. | 2.88% |
Infosys Ltd. | 2.78% |
Tata Consultancy Services Ltd. | 1.98% |
Linde India Ltd. | 1.95% |
Kotak Mahindra Bank Ltd. | 1.82% |
Name | Assets |
|---|---|
ITC Ltd. | 2.75% |
Infosys Ltd. | 2.36% |
Bharti Airtel Ltd. | 2.22% |
HDFC Bank Ltd. | 2.12% |
Nestle India Ltd. | 2.09% |
Tata Consultancy Services Ltd. | 2.07% |
State Bank of India | 2.00% |
Asian Paints Ltd. | 1.95% |
Dixon Technologies (India) Ltd. | 1.85% |
HCL Technologies Ltd. | 1.79% |
Fund Manager
Name | Jitendra Sriram | Sunil Madhukar Patil |
Start Date | 02 Sep 2025 | 12 Dec 2022 |
Name
Jitendra Sriram
Sunil Madhukar Patil
Start Date
02 Sep 2025
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