Baroda BNP Paribas Multi Asset Fund
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4–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation9.1%
Sharpe Ratio-0.45
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Nippon India ETF Gold BeESUtilities7.48%
Baroda BNP Paribas Gold ETFUtilities7.46%
HDFC Bank LtdFinancial Services7.41%
ICICI Bank LtdFinancial Services7.38%
Reliance Industries LtdEnergy & Infra5.41%
Larsen & Toubro LtdCapital Goods4.20%
Hitachi Energy India Ltd Ordinary SharesCapital Goods3.53%
Tata Consultancy Services LtdTechnology3.30%
Bharti Airtel LtdServices3.11%
Infosys LtdTechnology2.98%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.11%
Regulatory & Tax Information
INF251K01RE5
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)