anubhai
Back OfficeBaroda BNP Paribas Multi Asset Fund - Reg (IDCW)
Summary
| Fund Name | Baroda BNP Paribas Mutual Fund |
| Scheme Name | Baroda BNP Paribas Multi Asset Fund - Reg (IDCW) |
| 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) | 1,427.85 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 12.00 | 0.00 |
| Record Date | 27-Mar-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.85 | -0.37 | 3.89 | 0.39 | 8.34 | 15.50 | 0.00 | 14.41 |
| Category Avg | 2.40 | 1.28 | 5.07 | -1.13 | 3.37 | 11.80 | 10.60 | 11.35 |
| Category Best | 3.83 | 4.32 | 15.85 | 9.83 | 22.93 | 25.01 | 25.26 | 33.11 |
| Category Worst | -0.43 | -2.54 | -0.09 | -8.43 | -8.95 | 2.59 | 3.03 | -0.70 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Hitachi Energy | 4.94 |
| HDFC Bank | 4.36 |
| ICICI Bank | 4.28 |
| Reliance Industr | 4.16 |
| Larsen & Toubro | 3.73 |
| Bharti Airtel | 2.54 |
| Linde India | 2.09 |
| NLC India | 1.97 |
| Infosys | 1.90 |
| Eternal | 1.67 |
| SBI | 1.64 |
| Sun Pharma.Inds. | 1.59 |
| B H E L | 1.58 |
| Kotak Mah. Bank | 1.45 |
| Nestle India | 1.43 |
| NTPC | 1.41 |
| TCS | 1.35 |
| Bajaj Finance | 1.32 |
| Hero Motocorp | 1.24 |
| Hindustan Zinc | 1.20 |
| Bosch | 1.20 |
| Grasim Inds | 1.18 |
| Escorts Kubota | 1.06 |
| Oil India | 1.05 |
| Varun Beverages | 1.03 |
| Yes Bank | 0.95 |
| United Spirits | 0.88 |
| 360 ONE | 0.84 |
| Maruti Suzuki | 0.83 |
| Federal Bank | 0.82 |
| Colgate-Palmoliv | 0.78 |
| JSW Cement | 0.78 |
| LG Electronics | 0.77 |
| Orkla India | 0.77 |
| Persistent Syste | 0.75 |
| IndusInd Bank | 0.75 |
| Power Grid Corpn | 0.73 |
| India Cements | 0.72 |
| Tata Motors | 0.72 |
| Torrent Pharma. | 0.70 |
| Titan Company | 0.69 |
| Mahanagar Gas | 0.69 |
| Hind. Unilever | 0.68 |
| Tata Capital | 0.66 |
| PB Fintech. | 0.64 |
| Sun TV Network | 0.63 |
| Divi's Lab. | 0.63 |
| Tata Power Co. | 0.53 |
| Pfizer | 0.48 |
| Leela Palaces Ho | 0.42 |
| Amagi Media Labs | 0.36 |
| GMR Airports | 0.19 |
| Fractal Analyt. | 0.08 |
| N A B A R D | 1.75 |
| REC Ltd | 1.74 |
| E X I M Bank | 0.70 |
| Muthoot Finance | 0.70 |
| GSEC2040 6.68 | 1.65 |
| GSEC2030 | 0.72 |
| GSEC2054 | 0.66 |
| GSEC2035 | 0.34 |
| C C I | 3.84 |
| LIC Housing Fin. | 1.65 |
| Net CA & Others | -1.34 |
| Nippon India ETF Gold BeES | 8.19 |
| Baroda Gold ETF | 6.92 |
| Union Bank (I) | 1.65 |
| Multi Comm. Exc. | 0.82 |
| Indus Inf. Trust | 0.09 |
| RaajMarg Infra | 0.08 |
