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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
BBBaroda BNP ParibasGrowth

Fortis Multi Manager Fund – Series 3 - Growth

Debt OrientedFoFs (Domestic) - Debt OrientedBenchmark: CRISIL Hybrid 85+15 - Conservative Index
NAV · 21 Dec 2009₹10.69+0.03%
AUM₹49 Cr
Expense Ratio0.74%
CAGR—
Exit LoadNil
Min SIP—
Launched—

Investment Objective

To provide long term capital appreciation by investing in a portfolio of diversified equity schemes and liquid / short term / floating rate schemes of mutual funds registered with SEBI.

Asset Allocation
Cash & Equivalents0.3%
Other99.7%
Fund Managers
AN
Amit Nigam
Fund Manager
Key Information
0.74%
—
₹5,000
Nil
Nil
Inception—
AMCBaroda BNP Paribas
Top Holdings
1Fortis Overnight Fund-Institutional Plus Plan-Growth Option50.32%
2Fortis Money Plus Fund-Institutional Plan-Growth Option48.34%
3Net Receivables / (Payables)0.35%
4Sundaram BNP Paribas Select Midcap-Growth0.24%
5Franklin India Flexi Cap Fund-Growth Plan0.20%
6HDFC Growth Fund-Growth Plan0.19%
7Reliance Growth Fund-Retail Plan-Growth Option0.18%
8Birla Sun Life Advantage Fund-Plan B (Growth)0.18%
Sector Allocation
Other100.0%
On This Page
NAV growthAsset allocationTop holdings
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Compare With

Nippon India Taiwan Equity Fund - Growth - Direct Plan and 4 more peers in this category.

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Trailing Returns
PeriodReturns
1 Day+0.03%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.74%
Nil
Nil
—
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme