Baroda BNP Paribas Multi Asset Fund Dir G
Summary Info
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)
: 1193.95
Baroda BNP Paribas Multi Asset Fund Dir G - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 15.8576
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 | 0.89 | 3.26 | 2.94 | 14.42 | 5.23 | - | - | 18.24 |
| Category Avg | 1.3 | 2.58 | 2.24 | 12.97 | 2.18 | 14.18 | 16.31 | 12.69 |
| Category Best | 2.13 | 5.57 | 8.51 | 24.32 | 15.78 | 23.67 | 27.49 | 36.33 |
| Category Worst | 0.27 | 0.53 | -1.07 | 1.92 | -11.36 | 6.11 | 7.52 | 2.03 |
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
Eternal Ltd2,70,000
Yes Bank31,50,000
JSW Cement3,60,000
Out
InName Of The CompanyNo Of Shares
Hexaware Tech.1,17,000
AWL Agri Busine.1,67,710
Indiqube Spaces51,070
Smartworks Cowor13,500
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.17 | 900000 | 85.64 |
| Equity | ICICI Bank | Banks | 7.16 | 612000 | 85.54 |
| Equity | Reliance Industr | Petroleum Products | 5.01 | 441000 | 59.85 |
| Equity | Larsen & Toubro | Construction | 4.07 | 135000 | 48.61 |
| Equity | Hitachi Energy | Electrical Equipment | 3.24 | 20250 | 38.69 |
| Equity | Bharti Airtel | Telecom - Services | 3.13 | 198000 | 37.39 |
| Equity | Infosys | IT - Software | 2.88 | 234000 | 34.38 |
| Equity | TCS | IT - Software | 2.33 | 90000 | 27.76 |
| Equity | Linde India | Chemicals & Petrochemicals | 2.16 | 40500 | 25.83 |
| Equity | Bosch | Auto Components | 2.11 | 6300 | 25.17 |
| Equity | Kotak Mah. Bank | Banks | 1.77 | 108000 | 21.17 |
| Equity | Hero Motocorp | Automobiles | 1.73 | 40500 | 20.60 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.68 | 126000 | 20.09 |
| Equity | Trent | Retailing | 1.68 | 37800 | 20.02 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.61 | 54000 | 19.26 |
| Equity | NLC India | Power | 1.53 | 810000 | 18.23 |
| Equity | Bajaj Finance | Finance | 1.52 | 207000 | 18.17 |
| Equity | SBI | Banks | 1.51 | 225000 | 18.05 |
| Equity | NTPC | Power | 1.48 | 540000 | 17.68 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.44 | 108000 | 17.16 |
| Equity | Nestle India | Food Products | 1.39 | 144000 | 16.64 |
| Equity | Grasim Inds | Cement & Cement Products | 1.26 | 54000 | 14.98 |
| Equity | Hind. Unilever | Diversified FMCG | 0.88 | 39600 | 10.53 |
| Equity | India Cements | Cement & Cement Products | 0.86 | 270000 | 10.30 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.85 | 81000 | 10.20 |
| Equity | Tata Motors | Automobiles | 0.81 | 144000 | 9.63 |
| Equity | Persistent Sys | IT - Software | 0.80 | 18000 | 9.54 |
| Equity | Schloss Bangal. | Leisure Services | 0.75 | 225000 | 8.98 |
| Equity | Eternal Ltd | Retailing | 0.71 | 270000 | 8.47 |
| Equity | B H E L | Electrical Equipment | 0.71 | 405000 | 8.42 |
| Equity | Varun Beverages | Beverages | 0.59 | 144000 | 7.01 |
| Equity | HDB FINANC SER | Finance | 0.59 | 90000 | 7.00 |
| Equity | Travel Food | Leisure Services | 0.58 | 54888 | 6.87 |
| Equity | Yes Bank | Banks | 0.50 | 3150000 | 6.01 |
| Equity | 360 ONE | Capital Markets | 0.46 | 54000 | 5.49 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.45 | 10533 | 5.43 |
| Equity | JSW Cement | Cement & Cement Products | 0.45 | 360000 | 5.34 |
| Equity | GMR Airports | Transport Infrastructure | 0.25 | 347107 | 2.98 |
| Equity | UPL PP | Fertilizers & Agrochemicals | 0.12 | 27130 | 1.45 |
| Debt Investments | |||||
| Corporate Debts | I R F C | -/- | 2.97 | 3500 | 35.50 |
| Corporate Debts | N A B A R D | -/- | 1.28 | 1500 | 15.24 |
| Corporate Debts | Muthoot Finance | -/- | 0.86 | 1000 | 10.21 |
| Corporate Debts | E X I M Bank | -/- | 0.85 | 1000 | 10.15 |
| Corporate Debts | E X I M Bank | -/- | 0.42 | 500 | 5.04 |
| Government Securities | |||||
| Govt. Securities | GSEC2064 | -/- | 2.49 | 3000000 | 29.77 |
| Govt. Securities | GSEC2030 | -/- | 0.87 | 1000000 | 10.42 |
| Govt. Securities | GSEC2054 | -/- | 0.81 | 1000000 | 9.72 |
| Derivative Investments | |||||
| Derivatives - Stock Future | KPIT Technologi. | -/- | 0.36 | 36000 | 4.26 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Baroda Gold ETF | -/- | 7.93 | 9476184 | 94.66 |
| Indian Mutual Funds | Nippon India ETF Gold BeES | -/- | 7.88 | 11025000 | 94.08 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 4.14 | 0 | 49.37 |
| Net CA & Others | Net CA & Others | -/- | -0.54 | 0 | -6.81 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Baroda BNP Paribas Mutual Fund
Incorporation Date:
05-Nov-1992
Total Assets Managed (Cr.):
48,441.14
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
Website:
