| 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 | 1,193.95 |
| 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 | 1.50 | 2.94 | 2.61 | 12.96 | 4.32 | - | - | 16.41 |
| Category Avg | 1.11 | 2.45 | 1.83 | 12.06 | 1.86 | 13.42 | 16.53 | 12.55 |
| Category Best | 1.93 | 5.31 | 7.97 | 23.01 | 16.37 | 23.77 | 27.76 | 36.38 |
| Category Worst | 0.30 | 0.80 | -1.56 | 5.35 | -12.50 | 5.39 | 7.33 | 1.51 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 900,000 | 85.64 | 7.17 |
| ICICI Bank | 612,000 | 85.55 | 7.16 |
| Reliance Industr | 441,000 | 59.85 | 5.01 |
| Larsen & Toubro | 135,000 | 48.61 | 4.07 |
| Hitachi Energy | 20,250 | 38.70 | 3.24 |
| Bharti Airtel | 198,000 | 37.40 | 3.13 |
| Infosys | 234,000 | 34.39 | 2.88 |
| TCS | 90,000 | 27.76 | 2.33 |
| Linde India | 40,500 | 25.83 | 2.16 |
| Bosch | 6,300 | 25.17 | 2.11 |
| Kotak Mah. Bank | 108,000 | 21.17 | 1.77 |
| Hero Motocorp | 40,500 | 20.61 | 1.73 |
| Trent | 37,800 | 20.03 | 1.68 |
| Sun Pharma.Inds. | 126,000 | 20.09 | 1.68 |
| Escorts Kubota | 54,000 | 19.27 | 1.61 |
| NLC India | 810,000 | 18.24 | 1.53 |
| Bajaj Finance | 207,000 | 18.17 | 1.52 |
| SBI | 225,000 | 18.06 | 1.51 |
| NTPC | 540,000 | 17.69 | 1.48 |
| Cipla | 108,000 | 17.17 | 1.44 |
| Nestle India | 144,000 | 16.65 | 1.39 |
| Grasim Inds | 54,000 | 14.99 | 1.26 |
| Hind. Unilever | 39,600 | 10.53 | 0.88 |
| India Cements | 270,000 | 10.30 | 0.86 |
| Dr Reddy's Labs | 81,000 | 10.21 | 0.85 |
| Tata Motors | 144,000 | 9.63 | 0.81 |
| Persistent Sys | 18,000 | 9.55 | 0.80 |
| Schloss Bangal. | 225,000 | 8.99 | 0.75 |
| Eternal Ltd | 270,000 | 8.48 | 0.71 |
| B H E L | 405,000 | 8.42 | 0.71 |
| Varun Beverages | 144,000 | 7.02 | 0.59 |
| HDB FINANC SER | 90,000 | 7.00 | 0.59 |
| Travel Food | 54,888 | 6.87 | 0.58 |
| Yes Bank | 3,150,000 | 6.02 | 0.50 |
| 360 ONE | 54,000 | 5.50 | 0.46 |
| JSW Cement | 360,000 | 5.34 | 0.45 |
| Pfizer | 10,533 | 5.43 | 0.45 |
| GMR Airports | 347,107 | 2.99 | 0.25 |
| UPL PP | 27,130 | 1.45 | 0.12 |
| I R F C | 3,500 | 35.51 | 2.97 |
| N A B A R D | 1,500 | 15.24 | 1.28 |
| E X I M Bank | 1,500 | 15.20 | 1.27 |
| Muthoot Finance | 1,000 | 10.22 | 0.86 |
| GSEC2064 | 3,000,000 | 29.77 | 2.49 |
| GSEC2030 | 1,000,000 | 10.42 | 0.87 |
| GSEC2054 | 1,000,000 | 9.73 | 0.81 |
| C C I | 0 | 49.37 | 4.14 |
| Net CA & Others | 0 | -6.82 | -0.54 |
| Baroda Gold ETF | 9,476,184 | 94.67 | 7.93 |
| Nippon India ETF Gold BeES | 11,025,000 | 94.09 | 7.88 |
| KPIT Technologi. | 36,000 | 4.27 | 0.36 |
| Brookfield India | 310,329 | 9.92 | 0.83 |
| Embassy Off.REIT | 35,000 | 1.36 | 0.11 |
| Intellig Sup Tru | 400,000 | 5.00 | 0.42 |
| Indus Inf. Trust | 110,014 | 1.24 | 0.10 |
