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) | 1,292.28 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.60 | 5.78 | 0.57 | 2.55 | 10.80 | 16.68 | 0.00 | 14.90 |
| Category Avg | -0.90 | 5.24 | -0.15 | -1.89 | 4.74 | 13.43 | 12.16 | 11.37 |
| Category Best | 2.03 | 12.62 | 10.05 | 9.56 | 24.57 | 25.13 | 27.44 | 32.98 |
| Category Worst | -2.18 | 1.88 | -7.67 | -11.62 | -6.35 | 4.19 | 3.39 | -1.13 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 4.74 |
| Reliance Industr | 4.68 |
| ICICI Bank | 4.54 |
| Hitachi Energy | 3.60 |
| Larsen & Toubro | 3.54 |
| Bharti Airtel | 2.73 |
| Infosys | 2.26 |
| Linde India | 2.19 |
| SBI | 1.84 |
| Sun Pharma.Inds. | 1.71 |
| Eternal | 1.69 |
| NLC India | 1.68 |
| TCS | 1.56 |
| NTPC | 1.50 |
| Kotak Mah. Bank | 1.48 |
| Hero Motocorp | 1.41 |
| Nestle India | 1.31 |
| Bajaj Finance | 1.28 |
| Oil India | 1.16 |
| Escorts Kubota | 1.13 |
| Grasim Inds | 1.07 |
| Hindustan Zinc | 1.05 |
| Bosch | 1.04 |
| B H E L | 1.03 |
| TVS Motor Co. | 0.98 |
| United Spirits | 0.93 |
| Tata Motors | 0.88 |
| Dr Reddy's Labs | 0.83 |
| Varun Beverages | 0.83 |
| Power Grid Corpn | 0.82 |
| Federal Bank | 0.81 |
| Orkla India | 0.81 |
| LG Electronics | 0.80 |
| 360 ONE | 0.79 |
| Yes Bank | 0.78 |
| Persistent Syste | 0.78 |
| Colgate-Palmoliv | 0.75 |
| Titan Company | 0.74 |
| Torrent Pharma. | 0.73 |
| JSW Cement | 0.73 |
| Tata Capital | 0.72 |
| Hind. Unilever | 0.72 |
| India Cements | 0.72 |
| IndusInd Bank | 0.68 |
| Mahanagar Gas | 0.65 |
| Divi's Lab. | 0.62 |
| Pfizer | 0.54 |
| Tata Power Co. | 0.53 |
| Sun TV Network | 0.49 |
| Leela Palaces Ho | 0.46 |
| Amagi Media Labs | 0.31 |
| GMR Airports | 0.23 |
| Fractal Analyt. | 0.07 |
| REC Ltd | 1.93 |
| I R F C | 1.00 |
| N A B A R D | 0.93 |
| Muthoot Finance | 0.78 |
| E X I M Bank | 0.77 |
| GSEC2040 | 1.81 |
| GSEC2030 | 0.79 |
| GSEC2054 | 0.71 |
| GSEC2035 | 0.37 |
| C C I | 1.34 |
| LIC Housing Fin. | 1.81 |
| Net CA & Others | -0.69 |
| Nippon India ETF Gold BeES | 8.52 |
| Baroda Gold ETF | 7.24 |
| Union Bank (I) | 1.81 |
| Multi Comm. Exc. | 0.73 |
| Indus Inf. Trust | 0.11 |
| RaajMarg Infra | 0.09 |
