anubhai
Back OfficeBaroda BNP Paribas Multi Asset Fund - Reg (G)
Summary
| Fund Name | Baroda BNP Paribas Mutual Fund |
| Scheme Name | Baroda BNP Paribas Multi Asset Fund - Reg (G) |
| AMC | Baroda BNP Paribas Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 28-Nov-2022 |
| Fund Manager | Jitendra Sriram |
| Net Assets(Rs. cr) | 1,446.68 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.85 | 1.54 | 0.97 | 0.45 | 9.26 | 14.01 | 0.00 | 14.27 |
| Category Avg | 1.73 | 1.64 | 3.50 | 2.23 | 5.03 | 11.06 | 10.68 | 11.27 |
| Category Best | 3.08 | 4.08 | 7.84 | 14.26 | 21.59 | 22.50 | 21.05 | 33.10 |
| Category Worst | -0.31 | -2.38 | -2.30 | -7.92 | -7.80 | 0.81 | 3.56 | -0.83 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 4.62 |
| ICICI Bank | 4.62 |
| Hitachi Energy | 4.34 |
| Reliance Industr | 4.02 |
| Larsen & Toubro | 3.74 |
| Bharti Airtel | 2.53 |
| Linde India | 2.09 |
| NLC India | 1.80 |
| Eternal | 1.74 |
| SBI | 1.72 |
| Sun Pharma.Inds. | 1.62 |
| Infosys | 1.62 |
| B H E L | 1.55 |
| Kotak Mah. Bank | 1.46 |
| Bajaj Finance | 1.44 |
| Nestle India | 1.40 |
| Bosch | 1.29 |
| NTPC | 1.29 |
| TCS | 1.20 |
| Hero Motocorp | 1.19 |
| Grasim Inds | 1.16 |
| Escorts Kubota | 1.06 |
| Hindustan Zinc | 1.00 |
| Varun Beverages | 0.98 |
| Yes Bank | 0.98 |
| Federal Bank | 0.92 |
| United Spirits | 0.92 |
| Oil India | 0.91 |
| Maruti Suzuki | 0.88 |
| 360 ONE | 0.80 |
| JSW Cement | 0.80 |
| Tata Motors | 0.79 |
| Tata Capital | 0.77 |
| LG Electronics | 0.77 |
| Orkla India | 0.76 |
| IndusInd Bank | 0.75 |
| Colgate-Palmoliv | 0.75 |
| Titan Company | 0.74 |
| Mahanagar Gas | 0.73 |
| Torrent Pharma. | 0.72 |
| Power Grid Corpn | 0.71 |
| India Cements | 0.70 |
| Hind. Unilever | 0.66 |
| Sun TV Network | 0.64 |
| Persistent Syste | 0.62 |
| Divi's Lab. | 0.61 |
| PB Fintech. | 0.61 |
| Amagi Media Labs | 0.50 |
| Tata Power Co. | 0.48 |
| Leela Palaces Ho | 0.47 |
| Pfizer | 0.46 |
| Fractal Analyt. | 0.07 |
| REC Ltd | 1.74 |
| N A B A R D | 1.73 |
| E X I M Bank | 0.70 |
| Muthoot Finance | 0.70 |
| GSEC2040 6.68 | 1.68 |
| GSEC2030 | 0.71 |
| GSEC2054 | 0.67 |
| GSEC2035 | 0.34 |
| C C I | 4.66 |
| LIC Housing Fin. | 1.65 |
| Net CA & Others | -0.66 |
| Nippon India ETF Gold BeES | 7.29 |
| Baroda Gold ETF | 6.25 |
| Union Bank (I) | 1.65 |
| Multi Comm. Exc. | 0.77 |
| Persistent Syste | 0.07 |
| Indus Inf. Trust | 0.97 |
| RaajMarg Infra | 0.08 |
