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

Baroda BNP Paribas Multi Asset Fund Dir G - Nav Details

Nav Date

: 19-Nov-2025

NAV [Rs.]

: 16.4071

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	0.64	0.16	6.2	8.02	14.83	-	-	18.47
Category Avg	0.25	0.45	3.47	5.28	9.18	14.27	15.32	12.88
Category Best	1.21	3.23	9.77	15.04	20.97	25.79	35.24	36.29
Category Worst	-0.54	-1.4	-0.72	-0.23	-3.85	5.8	6.8	1.32

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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

Federal Bank4,05,000

LG Electronics54,000

Hindustan Zinc1,80,000

Orkla India92,440

Out

InName Of The CompanyNo Of Shares

UPL27,130

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	7.12	900000	88.85
Equity	ICICI Bank	Banks	6.50	603000	81.12
Equity	Reliance Industr	Petroleum Products	5.25	441000	65.55
Equity	Larsen & Toubro	Construction	4.36	135000	54.41
Equity	Bharti Airtel	Telecom - Services	3.26	198000	40.67
Equity	Hitachi Energy	Electrical Equipment	2.88	20250	36.00
Equity	Infosys	IT - Software	2.78	234000	34.68
Equity	TCS	IT - Software	1.98	81000	24.76
Equity	Linde India	Chemicals & Petrochemicals	1.95	40500	24.35
Equity	Kotak Mah. Bank	Banks	1.82	108000	22.70
Equity	Hero Motocorp	Automobiles	1.80	40500	22.45
Equity	Bajaj Finance	Finance	1.73	207000	21.58
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	1.71	126000	21.30
Equity	NLC India	Power	1.70	810000	21.24
Equity	SBI	Banks	1.69	225000	21.08
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	1.64	54000	20.44
Equity	Bosch	Auto Components	1.53	5130	19.10
Equity	Nestle India	Food Products	1.47	144000	18.31
Equity	NTPC	Power	1.46	540000	18.19
Equity	Trent	Retailing	1.35	36000	16.89
Equity	Cipla	Pharmaceuticals & Biotechnology	1.30	108000	16.21
Equity	Grasim Inds	Cement & Cement Products	1.25	54000	15.61
Equity	Yes Bank	Banks	1.05	5760000	13.09
Equity	B H E L	Electrical Equipment	0.96	450000	11.94
Equity	TVS Motor Co.	Automobiles	0.92	32850	11.52
Equity	India Cements	Cement & Cement Products	0.87	270000	10.86
Equity	Persistent Syste	IT - Software	0.85	18000	10.64
Equity	Hind. Unilever	Diversified FMCG	0.78	39600	9.76
Equity	Leela Palaces Ho	Leisure Services	0.78	225000	9.75
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.78	81000	9.70
Equity	Federal Bank	Banks	0.77	405000	9.58
Equity	Eternal Ltd	Retailing	0.73	288000	9.15
Equity	LG Electronics	Consumer Durables	0.72	54000	8.98
Equity	360 ONE	Capital Markets	0.70	81000	8.75
Equity	Hindustan Zinc	Non - Ferrous Metals	0.68	180000	8.57
Equity	Varun Beverages	Beverages	0.64	171000	8.03
Equity	HDB FINANC SER	Finance	0.63	108000	7.89
Equity	JSW Cement	Cement & Cement Products	0.59	540000	7.36
Equity	Travel Food	Leisure Services	0.55	52200	6.88
Equity	Orkla India	Miscellaneous	0.54	92440	6.74
Equity	Pfizer	Pharmaceuticals & Biotechnology	0.46	10980	5.71
Equity	GMR Airports	Transport Infrastructure	0.26	347107	3.26

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Key information

Fund House:

Baroda BNP Paribas Mutual Fund

Incorporation Date:

05-Nov-1992

Total Assets Managed (Cr.):

50,753.22

Trustee/s:

Mr. I.V.L. Sridhar, Ms. Jyothi Krishnan, Baroda Trustee India Priv

Chairman:

CEO / MD:

Mr. Suresh Soni

CIO:

President:

Director/s:

Mr. david vaillant, Mr. Sanjay Sachdev, Mr. Vincent Trouillard-Pe, Ms. Aparna Sharma

Compliance Officer/s:

Investor Service Officer/s:

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:

Email:

service@barodabnpparibasmf.in

Website:

Baroda BNP Paribas Multi Asset Fund Dir G

Baroda BNP Paribas Multi Asset Fund Dir G

Baroda BNP Paribas Multi Asset Fund Dir G - Nav Details

Baroda BNP Paribas Multi Asset Fund Dir G- NAV Chart

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

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Baroda BNP Paribas Multi Asset Fund Dir G- Latest Dividends

Baroda BNP Paribas Multi Asset Fund Dir G- Investment Details

In & Out

In

Out

Fund Holdings

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MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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