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)
: 1199.63
Baroda BNP Paribas Multi Asset Fund Dir IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 14.8918
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 | -0.96 | -1.37 | 2.74 | 6.74 | 8.36 | - | - | 17.61 |
| Category Avg | -1.08 | -1.98 | 3.41 | 4.69 | 4.73 | 14.04 | 16.45 | 12.24 |
| Category Best | 1.3 | 1.61 | 9.54 | 12.17 | 18.33 | 23.05 | 27.2 | 35.99 |
| Category Worst | -2.4 | -4.22 | 0.15 | -5.75 | -9.3 | 6 | 6.43 | -0.21 |
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
India Cements2,61,238
360 ONE27,000
Out
InName Of The CompanyNo Of Shares
UltraTech Cem.12,600
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.51 | 450000 | 90.06 |
| Equity | ICICI Bank | Banks | 7.27 | 603000 | 87.18 |
| Equity | Reliance Industr | Petroleum Products | 5.52 | 441000 | 66.17 |
| Equity | Larsen & Toubro | Construction | 4.13 | 135000 | 49.54 |
| Equity | Hitachi Energy | Electrical Equipment | 3.38 | 20250 | 40.51 |
| Equity | Bharti Airtel | Telecom - Services | 3.32 | 198000 | 39.79 |
| Equity | Infosys | IT - Software | 3.12 | 234000 | 37.48 |
| Equity | TCS | IT - Software | 2.60 | 90000 | 31.15 |
| Equity | Linde India | Chemicals & Petrochemicals | 2.25 | 40500 | 26.95 |
| Equity | Trent | Retailing | 2.10 | 40500 | 25.18 |
| Equity | Kotak Mah. Bank | Banks | 1.95 | 108000 | 23.36 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.76 | 126000 | 21.11 |
| Equity | Bosch | Auto Components | 1.72 | 6300 | 20.58 |
| Equity | Bajaj Finance | Finance | 1.62 | 207000 | 19.38 |
| Equity | NLC India | Power | 1.55 | 810000 | 18.65 |
| Equity | St Bk of India | Banks | 1.54 | 225000 | 18.45 |
| Equity | NTPC | Power | 1.51 | 540000 | 18.08 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.50 | 54000 | 18.00 |
| Equity | Nestle India | Food Products | 1.48 | 72000 | 17.75 |
| Equity | Hero Motocorp | Automobiles | 1.43 | 40500 | 17.16 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.36 | 108000 | 16.26 |
| Equity | Grasim Inds | Cement & Cement Products | 1.28 | 54000 | 15.36 |
| Equity | B H E L | Electrical Equipment | 0.90 | 405000 | 10.78 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.87 | 81000 | 10.39 |
| Equity | Persistent Sys | IT - Software | 0.86 | 17100 | 10.33 |
| Equity | Hexaware Tech. | IT - Software | 0.83 | 117000 | 9.95 |
| Equity | Tata Motors | Automobiles | 0.83 | 144000 | 9.90 |
| Equity | India Cements | Cement & Cement Products | 0.75 | 261238 | 9.00 |
| Equity | Schloss Bangal. | Leisure Services | 0.75 | 222088 | 8.99 |
| Equity | Hind. Unilever | Diversified FMCG | 0.73 | 38283 | 8.78 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.60 | 279000 | 7.25 |
| Equity | Varun Beverages | Beverages | 0.55 | 144000 | 6.58 |
| Equity | Tata Power Co. | Power | 0.55 | 162000 | 6.56 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.49 | 10350 | 5.87 |
| Equity | 360 ONE | Capital Markets | 0.27 | 27000 | 3.22 |
| Equity | GMR Airports | Transport Infrastructure | 0.25 | 347107 | 2.95 |
| Equity | UPL PP | Fertilizers & Agrochemicals | 0.10 | 27130 | 1.16 |
| Debt Investments | |||||
| Corporate Debts | I R F C | -/- | 2.98 | 3500 | 35.77 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.70 | 2000 | 20.34 |
| Corporate Debts | N A B A R D | -/- | 1.27 | 1500 | 15.28 |
| Corporate Debts | E X I M Bank | -/- | 0.85 | 1000 | 10.21 |
| Corporate Debts | Muthoot Finance | -/- | 0.85 | 1000 | 10.20 |
| Government Securities | |||||
| Govt. Securities | GSEC2030 | -/- | 0.88 | 1000000 | 10.53 |
| Govt. Securities | GSEC2064 | -/- | 0.86 | 1000000 | 10.30 |
| Derivative Investments | |||||
| Derivatives - Stock Future | KPIT Technologi. | -/- | 0.76 | 72000 | 9.07 |
| Derivatives - Stock Future | Yes Bank | -/- | 0.38 | 2239200 | 4.58 |
| Derivatives - Index Future | Nifty Future | -/- | -0.19 | -900 | -2.30 |
| Derivatives - Stock Future | Grasim Inds | -/- | -0.64 | -27000 | -7.73 |
| Money Market Investments | |||||
| Certificate of Deposits | Union Bank (I) | -/- | 0.81 | 200 | 9.72 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Nippon India ETF Gold BeES | -/- | 7.41 | 11115000 | 88.90 |
| Indian Mutual Funds | Baroda Gold ETF | -/- | 7.39 | 9476184 | 88.69 |
| Indian Mutual Funds | HDFC Gold ETF | -/- | 0.19 | 270000 | 2.22 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.05 | 0 | 25.08 |
| Reverse Repo | C C I | -/- | 1.91 | 0 | 22.90 |
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:
