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)
: 1162.26
Baroda BNP Paribas Multi Asset Fund Dir IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 14.9732
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 | 0.45 | 3.03 | 11.23 | 3.17 | 13.26 | - | - | 19.11 |
| Category Avg | 0.39 | 2.78 | 9.86 | 0.34 | 10.65 | 15.78 | 18.32 | 12.73 |
| Category Best | 1.93 | 8.22 | 16.7 | 7.98 | 20.46 | 25.37 | 34.25 | 36.74 |
| Category Worst | -0.59 | 0.5 | 0.49 | -11.74 | -3.61 | 5.46 | 7.61 | 0.19 |
Baroda BNP Paribas Multi Asset Fund Dir IDCW- Latest Dividends
Record DateDividend %Bonus
25-Mar-20254.10
Baroda BNP Paribas Multi Asset Fund Dir IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
ACME Solar Hold.41,665
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.45 | 450000 | 86.62 |
| Equity | ICICI Bank | Banks | 7.40 | 603000 | 86.04 |
| Equity | Reliance Industr | Petroleum Products | 5.98 | 495000 | 69.54 |
| Equity | Larsen & Toubro | Construction | 3.88 | 135000 | 45.10 |
| Equity | TCS | IT - Software | 3.48 | 117000 | 40.40 |
| Equity | Bharti Airtel | Telecom - Services | 3.18 | 198000 | 36.91 |
| Equity | Infosys | IT - Software | 2.90 | 225000 | 33.75 |
| Equity | Hitachi Energy | Electrical Equipment | 2.81 | 22500 | 32.69 |
| Equity | Linde India | Chemicals & Petrochemicals | 2.21 | 40500 | 25.66 |
| Equity | Kotak Mah. Bank | Banks | 2.05 | 108000 | 23.84 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.99 | 126000 | 23.08 |
| Equity | Bosch | Auto Components | 1.93 | 7600 | 22.38 |
| Equity | Trent | Retailing | 1.80 | 40500 | 20.94 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.68 | 126000 | 19.53 |
| Equity | NTPC | Power | 1.65 | 540000 | 19.14 |
| Equity | Grasim Inds | Cement & Cement Products | 1.59 | 67500 | 18.47 |
| Equity | NLC India | Power | 1.59 | 810000 | 18.43 |
| Equity | Bajaj Finance | Finance | 1.54 | 20700 | 17.87 |
| Equity | St Bk of India | Banks | 1.53 | 225000 | 17.74 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.51 | 54000 | 17.59 |
| Equity | Nestle India | Food Products | 1.48 | 72000 | 17.19 |
| Equity | Hero Motocorp | Automobiles | 1.33 | 40500 | 15.50 |
| Equity | Hind. Unilever | Diversified FMCG | 1.27 | 63000 | 14.75 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.26 | 12600 | 14.66 |
| Equity | Tata Motors | Automobiles | 0.80 | 144000 | 9.27 |
| Equity | B H E L | Electrical Equipment | 0.79 | 405000 | 9.18 |
| Equity | Persistent Sys | IT - Software | 0.78 | 17100 | 9.09 |
| Equity | Hexaware Tech. | IT - Software | 0.68 | 112500 | 7.86 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.64 | 279000 | 7.45 |
| Equity | Varun Beverages | Beverages | 0.61 | 135000 | 7.05 |
| Equity | Tata Power Co. | Power | 0.48 | 144000 | 5.53 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.46 | 45000 | 5.32 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.37 | 9900 | 4.24 |
| Equity | GMR Airports | Transport Infrastructure | 0.26 | 347107 | 3.02 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.12 | 9000 | 1.40 |
| Equity | UPL PP | Fertilizers & Agrochemicals | 0.11 | 27130 | 1.22 |
| Debt Investments | |||||
| Corporate Debts | N A B A R D | -/- | 2.18 | 2500 | 25.37 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.75 | 2000 | 20.35 |
| Corporate Debts | REC Ltd | -/- | 1.75 | 200 | 20.32 |
| Corporate Debts | I R F C | -/- | 1.32 | 1500 | 15.31 |
| Corporate Debts | Mindspace Busine | -/- | 1.31 | 1500 | 15.19 |
| Corporate Debts | Muthoot Finance | -/- | 0.88 | 1000 | 10.19 |
| Corporate Debts | E X I M Bank | -/- | 0.87 | 1000 | 10.15 |
| Government Securities | |||||
| Govt. Securities | GSEC2064 | -/- | 1.84 | 2000000 | 21.44 |
| Govt. Securities | GSEC2030 | -/- | 0.91 | 1000000 | 10.55 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Baroda Gold ETF | -/- | 7.57 | 9476184 | 87.98 |
| Indian Mutual Funds | Nippon India ETF Gold BeES | -/- | 7.56 | 11115000 | 87.90 |
| Indian Mutual Funds | HDFC Gold ETF | -/- | 0.97 | 1375130 | 11.23 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.45 | 0 | 5.17 |
| Net CA & Others | Net CA & Others | -/- | -0.20 | 0 | -2.19 |
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.):
45,540.83
Trustee/s:
Baroda Trustee India Priv, Mr. Deepak Narang, Mr. ashok Jangid, Mr. I.V.L. Sridhar, Ms. Jyothi Krishnan
Chairman:
NA
CEO / MD:
Mr. Suresh Soni
CIO:
NA
President:
NA
Director/s:
M.P Mehrota, Vikramaditya Singh Khichi, Mr. david vaillant, Mr. Joydeep Dutta Roy, Mr. Sanjay Sachdev, Mr. Vincent Trouillard-Pe, Ms. Aparna Sharma
Compliance Officer/s:
Mr. Dhawal Mehta, Ms. Richa Parasrampuria, Mr. Umang Shah
Investor Service Officer/s:
Amitabh Ambastha
Fund Manager/s:
Jitendra Sriram
Auditors:
M/s. Price Waterhouse
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:
