| Summary Info | |
|---|---|
| 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-22 |
| Fund Manager | Jitendra Sriram |
| Net Assets ()Cr | 1,381.50 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 6.30000.0000 | 0.0 |
| Date | 27-Mar-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.23 | 2.06 | 2.51 | 9.74 | 21.60 | 18.15 | - | 16.46 |
| Category Avg | -0.60 | 1.24 | -0.97 | 3.50 | 14.02 | 14.67 | 12.57 | 12.34 |
| Category Best | 0.84 | 4.42 | 9.74 | 23.05 | 36.28 | 26.09 | 27.88 | 32.73 |
| Category Worst | -8.72 | -6.87 | -11.67 | -12.04 | 2.36 | 4.16 | 3.15 | -0.81 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 837,000 | 77.78 | 5.63 |
| ICICI Bank | 486,000 | 65.85 | 4.77 |
| Reliance Industr | 423,000 | 59.03 | 4.27 |
| Larsen & Toubro | 135,000 | 53.09 | 3.84 |
| Bharti Airtel | 198,000 | 38.98 | 2.82 |
| Infosys | 234,000 | 38.40 | 2.78 |
| Hitachi Energy | 19,170 | 36.16 | 2.62 |
| SBI | 243,000 | 26.17 | 1.89 |
| TCS | 81,000 | 25.30 | 1.83 |
| Linde India | 41,400 | 24.87 | 1.80 |
| Kotak Mah. Bank | 540,000 | 22.03 | 1.59 |
| NLC India | 810,000 | 20.99 | 1.52 |
| Hero Motocorp | 36,000 | 19.92 | 1.44 |
| Sun Pharma.Inds. | 121,500 | 19.38 | 1.40 |
| Nestle India | 144,000 | 19.19 | 1.39 |
| Bajaj Finance | 207,000 | 19.25 | 1.39 |
| NTPC | 522,000 | 18.58 | 1.35 |
| Escorts Kubota | 53,100 | 17.95 | 1.30 |
| Bosch | 4,680 | 17.10 | 1.24 |
| Hindustan Zinc | 270,000 | 16.97 | 1.23 |
| Grasim Inds | 54,000 | 15.22 | 1.10 |
| B H E L | 540,000 | 14.19 | 1.03 |
| TVS Motor Co. | 37,800 | 13.90 | 1.01 |
| Cipla | 103,500 | 13.70 | 0.99 |
| Tata Motors | 288,000 | 13.20 | 0.96 |
| Yes Bank | 5,850,000 | 12.52 | 0.91 |
| 360 ONE | 108,000 | 12.25 | 0.89 |
| India Cements | 270,000 | 12.36 | 0.89 |
| United Spirits | 90,000 | 12.26 | 0.89 |
| Federal Bank | 405,000 | 11.65 | 0.84 |
| Varun Beverages | 234,000 | 11.03 | 0.80 |
| Persistent Syste | 18,000 | 10.86 | 0.79 |
| Hind. Unilever | 45,000 | 10.68 | 0.77 |
| LG Electronics | 72,000 | 10.53 | 0.76 |
| IndusInd Bank | 117,000 | 10.48 | 0.76 |
| Tata Capital | 306,000 | 10.47 | 0.76 |
| JSW Cement | 855,000 | 9.76 | 0.71 |
| Dr Reddy's Labs | 81,000 | 9.87 | 0.71 |
| Titan Company | 24,300 | 9.67 | 0.70 |
| Colgate-Palmoliv | 45,000 | 9.51 | 0.69 |
| Orkla India | 153,000 | 9.00 | 0.65 |
| Eternal | 324,000 | 8.86 | 0.64 |
| Swiggy | 270,000 | 8.36 | 0.61 |
| Pfizer | 13,500 | 6.16 | 0.45 |
| Leela Palaces Ho | 144,000 | 6.06 | 0.44 |
| Travel Food | 36,000 | 3.84 | 0.28 |
| GMR Airports | 347,107 | 3.26 | 0.24 |
| Amagi Media Labs | 55,997 | 2.05 | 0.15 |
| Kwality Wall's | 39,600 | 0.16 | 0.01 |
| N A B A R D | 1,500 | 15.10 | 1.09 |
| I R F C | 1,300 | 13.07 | 0.95 |
| Muthoot Finance | 1,000 | 10.22 | 0.74 |
| E X I M Bank | 1,000 | 10.08 | 0.73 |
| GSEC2054 | 3,500,000 | 33.81 | 2.45 |
| GSEC2040 6.68 | 3,500,000 | 33.71 | 2.44 |
| GSEC2030 | 1,000,000 | 10.37 | 0.75 |
| GSEC2035 | 500,000 | 4.88 | 0.35 |
| C C I | 0 | 89.10 | 6.45 |
| Net CA & Others | 0 | 0.41 | 0.01 |
| Nippon India ETF Gold BeES | 9,090,000 | 119.19 | 8.63 |
| Baroda Gold ETF | 6,610,938 | 106.40 | 7.70 |
| Multi Comm. Exc. | 39,375 | 9.96 | 0.72 |
| Intellig Sup Tru | 400,000 | 5.00 | 0.36 |
| Indus Inf. Trust | 110,014 | 1.34 | 0.10 |
