anubhai
Back OfficeBaroda BNP Paribas Multi Asset Fund - Dir (IDCW)
Summary
| Fund Name | Baroda BNP Paribas Mutual Fund |
| Scheme Name | Baroda BNP Paribas Multi Asset Fund - Dir (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) | 1,397.92 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 12.70 | 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 | 1.43 | -1.53 | -4.77 | -3.91 | -0.27 | 13.32 | 0.00 | 13.20 |
| Category Avg | 1.72 | -1.33 | -3.85 | -0.88 | -2.86 | 9.56 | 8.23 | 9.23 |
| Category Best | 4.21 | 1.54 | 1.94 | 8.19 | 8.01 | 21.13 | 18.18 | 30.79 |
| Category Worst | -0.05 | -5.13 | -9.46 | -7.78 | -14.81 | -0.67 | 1.55 | -6.69 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 4.60 |
| HDFC Bank | 4.24 |
| Hitachi Energy | 3.85 |
| Reliance Industr | 3.82 |
| Larsen & Toubro | 3.51 |
| Bharti Airtel | 2.49 |
| Eternal | 2.14 |
| Linde India | 1.87 |
| SBI | 1.67 |
| Infosys | 1.66 |
| Sun Pharma.Inds. | 1.64 |
| Kotak Mah. Bank | 1.61 |
| B H E L | 1.61 |
| Bosch | 1.58 |
| NLC India | 1.52 |
| Hero Motocorp | 1.35 |
| Nestle India | 1.35 |
| TCS | 1.25 |
| Bajaj Finance | 1.24 |
| NTPC | 1.21 |
| Grasim Inds | 1.18 |
| Hindustan Zinc | 1.09 |
| Escorts Kubota | 1.01 |
| Oil India | 1.01 |
| United Spirits | 0.96 |
| Yes Bank | 0.94 |
| Federal Bank | 0.92 |
| Divi's Lab. | 0.90 |
| LG Electronics | 0.89 |
| Varun Beverages | 0.86 |
| Manorama Indust. | 0.84 |
| Tata Motors | 0.84 |
| 360 ONE | 0.80 |
| Titan Company | 0.80 |
| Persistent Syste | 0.78 |
| Torrent Pharma. | 0.77 |
| Maruti Suzuki | 0.77 |
| Tata Capital | 0.72 |
| Manipal Payment | 0.71 |
| IndusInd Bank | 0.70 |
| JSW Cement | 0.69 |
| NSE | 0.68 |
| Mahanagar Gas | 0.68 |
| Colgate-Palmoliv | 0.68 |
| Power Grid Corpn | 0.67 |
| PB Fintech. | 0.65 |
| Amagi Media Labs | 0.64 |
| Hind. Unilever | 0.60 |
| India Cements | 0.60 |
| Cochin Shipyard | 0.59 |
| Leela Palaces Ho | 0.59 |
| Sun TV Network | 0.58 |
| Fractal Analyt. | 0.48 |
| Pfizer | 0.41 |
| REC Ltd | 1.78 |
| Muthoot Finance | 0.71 |
| E X I M Bank | 0.71 |
| GSEC2040 6.68 | 1.69 |
| GSEC2030 | 0.73 |
| GSEC2054 | 0.67 |
| GSEC2036 | 0.35 |
| GSEC2035 | 0.34 |
| C C I | 2.81 |
| LIC Housing Fin. | 1.73 |
| Net CA & Others | -0.10 |
| Nippon India ETF Gold BeES | 7.91 |
| Baroda Gold ETF | 7.18 |
| Union Bank (I) | 1.74 |
| Hitachi Energy | 0.39 |
| Indus Inf. Trust | 1.03 |
| RaajMarg Infra | 0.09 |
