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Baroda BNP Paribas Multi Asset Fund Dir G

Baroda BNP Paribas Multi Asset Fund Dir G

Fund Name

Baroda BNP Paribas Mutual Fund

Scheme Name

Baroda BNP Paribas Multi Asset Fund Dir G

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)

1181.78

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Baroda BNP Paribas Multi Asset Fund Dir G - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  15.528

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

NIL

Exit Load %

If units of the Scheme are redeemed or switched out up to 10% of the units (the limit) within 12 months from the date of allotment - Nil 1% - If units off the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment. Nil - If units of scheme are redeemed or switched out after 12 months from the date of allotment.

Baroda BNP Paribas Multi Asset Fund Dir G- NAV Chart

Baroda BNP Paribas Multi Asset Fund Dir G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
1.58
1.5
8.23
7.29
8.72
-
-
19.07
Category Avg
2.12
2.14
8.02
4.38
7.03
17.84
18.28
13.04
Category Best
3.9
4.96
13.53
19.2
17.19
27.44
33.17
36.79
Category Worst
0.07
0.43
3.37
-7.96
-7.85
9.52
7.5
1.6

Baroda BNP Paribas Multi Asset Fund Dir G- Latest Dividends

No Records Found

Baroda BNP Paribas Multi Asset Fund Dir G- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
Schloss Bglr2,22,088

Out

InName Of The CompanyNo Of Shares
GE Vernova T&D9,000

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks7.4145000087.52
EquityICICI BankBanks7.3860300087.18
EquityReliance IndustrPetroleum Products5.4145000063.94
EquityLarsen & ToubroConstruction4.2013500049.61
EquityHitachi EnergyElectrical Equipment3.532160041.68
EquityTCSIT - Software3.3011250038.96
EquityBharti AirtelTelecom - Services3.1119800036.75
EquityInfosysIT - Software2.9822500035.16
EquityLinde IndiaChemicals & Petrochemicals2.574050030.39
EquityTrentRetailing1.934050022.85
EquityBoschAuto Components1.91720022.61
EquityKotak Mah. BankBanks1.9010800022.40
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.7912600021.13
EquityNLC IndiaPower1.6681000019.57
EquityBajaj FinanceFinance1.612070019.00
EquityCiplaPharmaceuticals & Biotechnology1.5612600018.46
EquitySt Bk of IndiaBanks1.5522500018.27
EquityNTPCPower1.5354000018.03
EquityEscorts KubotaAgricultural, Commercial & Construction Vehicles1.525400017.93
EquityHero MotocorpAutomobiles1.484050017.45
EquityNestle IndiaFood Products1.467200017.25
EquityHind. UnileverDiversified FMCG1.256300014.79
EquityUltraTech Cem.Cement & Cement Products1.201260014.12
EquityGrasim IndsCement & Cement Products1.165400013.74
EquityB H E LElectrical Equipment0.8940500010.52
EquityTata MotorsAutomobiles0.8814400010.36
EquityHexaware Tech.IT - Software0.8511700010.03
EquityPersistent SysIT - Software0.82171009.64
EquitySchloss BglrMiscellaneous0.822220889.66
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.67630007.88
EquityAWL Agri Busine.Agricultural Food & other Products0.652790007.67
EquityVarun BeveragesBeverages0.581440006.85
EquityTata Power Co.Power0.541620006.36
EquityPfizerPharmaceuticals & Biotechnology0.49103505.80
EquityGMR AirportsTransport Infrastructure0.253471072.91
EquityUPL PPFertilizers & Agrochemicals0.09271301.11
Debt Investments
Corporate DebtsN A B A R D-/-2.16250025.56
Corporate DebtsPower Fin.Corpn.-/-1.74200020.58
Corporate DebtsREC Ltd-/-1.7320020.50
Corporate DebtsI R F C-/-1.31150015.42
Corporate DebtsMindspace Busine-/-1.29150015.22
Corporate DebtsE X I M Bank-/-0.87100010.24
Corporate DebtsMuthoot Finance-/-0.86100010.20
Government Securities
Govt. SecuritiesGSEC2064-/-0.90100000010.64
Govt. SecuritiesGSEC2030-/-0.90100000010.63
Derivative Investments
Derivatives - Stock FutureGrasim Inds-/--0.58-27000-6.91
Mutual Fund Investments
Indian Mutual FundsNippon India ETF Gold BeES-/-7.481111500088.35
Indian Mutual FundsBaroda Gold ETF-/-7.46947618488.12
Indian Mutual FundsHDFC Gold ETF-/-0.507200005.91
Cash & Cash Equivalent
Reverse RepoC C I-/-0.7308.58
Net CA & OthersNet CA & Others-/-0.4105.41

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MY WEALTH AT RETIREMENT

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Key information

Fund House:
Baroda BNP Paribas Mutual Fund
Incorporation Date:
05-Nov-1992
Total Assets Managed (Cr.):
45,540.83
Trustee/s:
Mr. I.V.L. Sridhar, Ms. Jyothi Krishnan, Baroda Trustee India Priv
Chairman:
NA
CEO / MD:
Mr. Suresh Soni
CIO:
NA
President:
NA
Director/s:
Mr. david vaillant, Mr. Sanjay Sachdev, Mr. Vincent Trouillard-Pe, Ms. Aparna Sharma
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Jitendra Sriram
Auditors:
S.R. Batliboi &Co.,LLP

OTHER INFORMATION

Registered Office:
201 (A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G Block, Bandra-Kur la Complex, Mumbai - 400051.
Contact Nos:
022 69209600
Fax:
NA
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