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Baroda BNP Paribas Multi Asset Fund (G) Direct |
[Hybrid: Multi-Asset] |
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Fund Details |
Fund Type |
Growth |
Launch Date |
28 Nov 2022 |
Corpus(Cr.) |
1198.0 |
Scheme NAV |
14.6422 |
Equity(%) |
67.51 |
52 Week High |
15.4846 |
Debt(%) |
14.75 |
52 Week Low |
11.5039 |
Others(%) |
1.92 |
Exit Load |
For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.89 |
Scheme Benchmark |
NSE - Nifty 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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Scheme Objective |
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. |
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