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) | 1,199.63 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 4.10 | 0.00 |
| Record Date | 27-Mar-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.21 | 0.74 | 5.45 | 8.63 | 5.12 | 0.00 | 0.00 | 18.39 |
| Category Avg | 0.15 | 1.39 | 5.96 | 6.59 | 4.21 | 16.35 | 17.39 | 12.87 |
| Category Best | 1.37 | 6.03 | 12.50 | 20.48 | 14.93 | 27.49 | 31.51 | 37.55 |
| Category Worst | -0.59 | 0.09 | 2.26 | -3.78 | -8.81 | 8.41 | 6.86 | 0.90 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 7.51 |
| ICICI Bank | 7.27 |
| Reliance Industr | 5.52 |
| Larsen & Toubro | 4.13 |
| Hitachi Energy | 3.38 |
| Bharti Airtel | 3.32 |
| Infosys | 3.12 |
| TCS | 2.60 |
| Linde India | 2.25 |
| Trent | 2.10 |
| Kotak Mah. Bank | 1.95 |
| Sun Pharma.Inds. | 1.76 |
| Bosch | 1.72 |
| Bajaj Finance | 1.62 |
| NLC India | 1.55 |
| St Bk of India | 1.54 |
| NTPC | 1.51 |
| Escorts Kubota | 1.50 |
| Nestle India | 1.48 |
| Hero Motocorp | 1.43 |
| Cipla | 1.36 |
| Grasim Inds | 1.28 |
| B H E L | 0.90 |
| Dr Reddy's Labs | 0.87 |
| Persistent Sys | 0.86 |
| Tata Motors | 0.83 |
| Hexaware Tech. | 0.83 |
| India Cements | 0.75 |
| Schloss Bangal. | 0.75 |
| Hind. Unilever | 0.73 |
| AWL Agri Busine. | 0.60 |
| Varun Beverages | 0.55 |
| Tata Power Co. | 0.55 |
| Pfizer | 0.49 |
| 360 ONE | 0.27 |
| GMR Airports | 0.25 |
| UPL PP | 0.10 |
| I R F C | 2.98 |
| Power Fin.Corpn. | 1.70 |
| N A B A R D | 1.27 |
| E X I M Bank | 0.85 |
| Muthoot Finance | 0.85 |
| GSEC2030 | 0.88 |
| GSEC2064 | 0.86 |
| C C I | 1.91 |
| Net CA & Others | 2.05 |
| Nippon India ETF Gold BeES | 7.41 |
| Baroda Gold ETF | 7.39 |
| HDFC Gold ETF | 0.19 |
| Union Bank (I) | 0.81 |
| Nifty Future | -0.19 |
| KPIT Technologi. | 0.76 |
| Yes Bank | 0.38 |
| Grasim Inds | -0.64 |
| Brookfield India | 0.81 |
| Intellig Sup Tru | 0.40 |
| Indus Inf. Trust | 0.10 |
