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)
: 1204.19
Baroda BNP Paribas Multi Asset Fund Dir IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 15.7314
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 | -0.25 | 3.64 | 4.61 | 8.87 | 9.16 | - | - | 18.31 | 
| Category Avg | 0.32 | 3.64 | 3.79 | 7.83 | 7.05 | 14.75 | 16.77 | 12.96 | 
| Category Best | 1.81 | 7.38 | 10.39 | 16.62 | 17.62 | 25.18 | 36.33 | 36.49 | 
| Category Worst | -1.42 | 0.88 | 0.66 | 3.47 | -5.57 | 6.8 | 7.62 | 0.95 | 
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 | 7.11 | 900000 | 85.59 | 
| Equity | ICICI Bank | Banks | 6.85 | 612000 | 82.49 | 
| Equity | Reliance Industr | Petroleum Products | 5.00 | 441000 | 60.15 | 
| Equity | Larsen & Toubro | Construction | 4.10 | 135000 | 49.39 | 
| Equity | Bharti Airtel | Telecom - Services | 3.09 | 198000 | 37.19 | 
| Equity | Hitachi Energy | Electrical Equipment | 3.03 | 20250 | 36.45 | 
| Equity | Infosys | IT - Software | 2.80 | 234000 | 33.73 | 
| Equity | TCS | IT - Software | 2.16 | 90000 | 25.99 | 
| Equity | Linde India | Chemicals & Petrochemicals | 2.10 | 40500 | 25.29 | 
| Equity | Bosch | Auto Components | 2.00 | 6300 | 24.03 | 
| Equity | NLC India | Power | 1.92 | 810000 | 23.11 | 
| Equity | Hero Motocorp | Automobiles | 1.84 | 40500 | 22.16 | 
| Equity | Kotak Mah. Bank | Banks | 1.79 | 108000 | 21.52 | 
| Equity | Bajaj Finance | Finance | 1.72 | 207000 | 20.67 | 
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.67 | 126000 | 20.08 | 
| Equity | SBI | Banks | 1.63 | 225000 | 19.63 | 
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.55 | 54000 | 18.61 | 
| Equity | NTPC | Power | 1.53 | 540000 | 18.38 | 
| Equity | Trent | Retailing | 1.47 | 37800 | 17.68 | 
| Equity | Nestle India | Food Products | 1.38 | 144000 | 16.60 | 
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.35 | 108000 | 16.23 | 
| Equity | Grasim Inds | Cement & Cement Products | 1.24 | 54000 | 14.88 | 
| Equity | Yes Bank | Banks | 1.02 | 5760000 | 12.24 | 
| Equity | TVS Motor Co. | Automobiles | 0.90 | 31500 | 10.83 | 
| Equity | B H E L | Electrical Equipment | 0.89 | 450000 | 10.73 | 
| Equity | India Cements | Cement & Cement Products | 0.86 | 270000 | 10.36 | 
| Equity | Hind. Unilever | Diversified FMCG | 0.83 | 39600 | 9.95 | 
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.82 | 81000 | 9.91 | 
| Equity | Eternal Ltd | Retailing | 0.78 | 288000 | 9.37 | 
| Equity | Schloss Bangal. | Leisure Services | 0.77 | 225000 | 9.29 | 
| Equity | Persistent Syste | IT - Software | 0.72 | 18000 | 8.68 | 
| Equity | 360 ONE | Capital Markets | 0.68 | 81000 | 8.29 | 
| Equity | HDB FINANC SER | Finance | 0.67 | 108000 | 8.10 | 
| Equity | Varun Beverages | Beverages | 0.66 | 180000 | 7.98 | 
| Equity | Travel Food | Leisure Services | 0.57 | 52200 | 6.90 | 
| Equity | JSW Cement | Cement & Cement Products | 0.57 | 495000 | 6.82 | 
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.46 | 10980 | 5.52 | 
| Equity | GMR Airports | Transport Infrastructure | 0.25 | 347107 | 3.02 | 
| Equity | UPL | Fertilizers & Agrochemicals | 0.15 | 27130 | 1.77 | 
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement













