Baroda BNP Paribas Multi Asset Fund Dir IDCW
Summary Info
Fund Name
: Baroda BNP Paribas Mutual Fund
Scheme Name
: Baroda BNP Paribas Multi Asset Fund Dir IDCW
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 IDCW - Nav Details
Nav Date
: 08-Oct-2025
NAV [Rs.]
: 15.499
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 IDCW- NAV Chart
Baroda BNP Paribas Multi Asset Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 1.97 | 2.65 | 2.56 | 15.36 | 6.89 | - | - | 18.07 |
Category Avg | 1.64 | 1.71 | 0.65 | 12.96 | 4.25 | 14.35 | 16.37 | 12.61 |
Category Best | 4.41 | 6.26 | 9.28 | 26.13 | 17.06 | 23.74 | 35.93 | 36.02 |
Category Worst | 0.34 | -1.3 | -3.96 | 5.12 | -10.91 | 6.25 | 6.84 | 0.34 |
Baroda BNP Paribas Multi Asset Fund Dir IDCW- Latest Dividends
Baroda BNP Paribas Multi Asset Fund Dir IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
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 |
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