Overview
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₹16.70
▲ 0.04
(0.24%)
Funds in the same category by AUM
You can invest in Baroda BNP Paribas Multi Asset Fund - Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹500.
The latest NAV of Baroda BNP Paribas Multi Asset Fund - Dir (G) is ₹16.70.
Baroda BNP Paribas Multi Asset Fund - Dir (G) manages assets worth ₹1,486.46 Cr.
The expense ratio of Baroda BNP Paribas Multi Asset Fund - Dir (G) is 0.92%.
The exit load applicable on Baroda BNP Paribas Multi Asset Fund - Dir (G) is If units of the Scheme are redeemed or switched out up to 10% of the units (the limit) within 12 months from the date of allotment - Nil 1% - If units off the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment. Nil - If units of scheme are redeemed or switched out after 12 months from the date of allotment..
As per the riskometer, Baroda BNP Paribas Multi Asset Fund - Dir (G) carries Very High risk.
Baroda BNP Paribas Multi Asset Fund - Dir (G) is managed by Baroda BNP Paribas Mutual Fund.
Baroda BNP Paribas Multi Asset Fund - Dir (G) belongs to the Multi Asset Allocation Fund category.
Baroda BNP Paribas Multi Asset Fund - Dir (G) is benchmarked against the 65% of Nifty 500 TRI + 20% of NIFTY Composite Debt Index + 15% of INR Price of Gold.
Baroda BNP Paribas Multi Asset Fund - Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Baroda BNP Paribas Multi Asset Fund - Dir (G) was launched on 19 Dec 2022.
After the initial investment, you can invest in Baroda BNP Paribas Multi Asset Fund - Dir (G) in further multiples of ₹1,000.
The investment objective of the scheme is to seek long term capital growth by investing in equity and equity related securities, debt & money market instruments, REITs / InVITs and Gold ETF. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.
The investment objective of the scheme is to seek long term capital growth by investing in equity and equity related securities, debt & money market instruments, REITs / InVITs and Gold ETF. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.
19 Dec 2022
₹1,486.46 Cr
₹16.70
₹500
₹5,000
Very High
0.92%
9.44
0.74
0.95
3.16
0.89
0.05
0.38
If units of the Scheme are redeemed or switched out up to 10% of the units (the limit) within 12 months from the date of allotment - Nil 1% - If units off the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment. Nil - If units of scheme are redeemed or switched out after 12 months from the date of allotment.
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM