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)
: 1403.04
Baroda BNP Paribas Multi Asset Fund Dir IDCW - Nav Details
Nav Date
: 20-Mar-2026
NAV [Rs.]
: 15.4745
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 | -3.21 | -6.01 | -3.98 | 0.39 | 12.18 | 17.03 | - | 15.29 |
| Category Avg | -2.16 | -6.28 | -6.34 | -5.1 | 5.03 | 12.7 | 11.05 | 10.6 |
| Category Best | 0.89 | -1.35 | 4.56 | 15.22 | 24.73 | 24.14 | 26.32 | 31.78 |
| Category Worst | -4.36 | -14.1 | -14.62 | -18.7 | -4.76 | 3.31 | 2.06 | -4.62 |
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
Divi's Lab.12,600
Power Grid Corpn2,70,000
Torrent Pharma.18,000
Out
InName Of The CompanyNo Of Shares
Cipla1,03,500
Swiggy2,70,000
Intellig Sup Tru4,00,000
Kwality Wall's39,600
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.30 | 837000 | 74.30 |
| Equity | ICICI Bank | Banks | 4.78 | 486000 | 67.01 |
| Equity | Reliance Industr | Petroleum Products | 4.20 | 423000 | 58.96 |
| Equity | Larsen & Toubro | Construction | 4.12 | 135000 | 57.75 |
| Equity | Hitachi Energy | Electrical Equipment | 3.49 | 19170 | 49.00 |
| Equity | Bharti Airtel | Telecom - Services | 2.65 | 198000 | 37.21 |
| Equity | Infosys | IT - Software | 2.17 | 234000 | 30.42 |
| Equity | SBI | Banks | 2.08 | 243000 | 29.20 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.99 | 41400 | 27.86 |
| Equity | Eternal | Retailing | 1.67 | 953079 | 23.47 |
| Equity | Kotak Mah. Bank | Banks | 1.60 | 540000 | 22.42 |
| Equity | TCS | IT - Software | 1.52 | 81000 | 21.36 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.50 | 121500 | 21.10 |
| Equity | NLC India | Power | 1.50 | 810000 | 21.06 |
| Equity | Bajaj Finance | Finance | 1.47 | 207000 | 20.61 |
| Equity | Hero Motocorp | Automobiles | 1.47 | 36000 | 20.55 |
| Equity | NTPC | Power | 1.42 | 522000 | 19.93 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.33 | 53100 | 18.68 |
| Equity | Nestle India | Food Products | 1.33 | 144000 | 18.60 |
| Equity | Bosch | Auto Components | 1.21 | 4680 | 17.04 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.16 | 270000 | 16.30 |
| Equity | Grasim Inds | Cement & Cement Products | 1.08 | 54000 | 15.11 |
| Equity | TVS Motor Co. | Automobiles | 1.04 | 37800 | 14.62 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.04 | 288000 | 14.55 |
| Equity | B H E L | Electrical Equipment | 1.02 | 540000 | 14.30 |
| Equity | United Spirits | Beverages | 0.89 | 90000 | 12.42 |
| Equity | Colgate-Palmoliv | Personal Products | 0.87 | 54000 | 12.17 |
| Equity | Federal Bank | Banks | 0.87 | 405000 | 12.14 |
| Equity | Yes Bank | Banks | 0.86 | 5850000 | 12.12 |
| Equity | 360 ONE | Capital Markets | 0.85 | 108000 | 11.91 |
| Equity | LG Electronics | Consumer Durables | 0.82 | 72000 | 11.44 |
| Equity | IndusInd Bank | Banks | 0.80 | 117000 | 11.19 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.78 | 85500 | 10.99 |
| Equity | India Cements | Cement & Cement Products | 0.78 | 270000 | 10.96 |
| Equity | JSW Cement | Cement & Cement Products | 0.76 | 855000 | 10.69 |
| Equity | Varun Beverages | Beverages | 0.75 | 234000 | 10.56 |
| Equity | Orkla India | Food Products | 0.75 | 180000 | 10.55 |
| Equity | Hind. Unilever | Diversified FMCG | 0.75 | 45000 | 10.52 |
| Equity | Titan Company | Consumer Durables | 0.75 | 24300 | 10.51 |
| Equity | Tata Capital | Finance | 0.73 | 306000 | 10.20 |
| Equity | Persistent Syste | IT - Software | 0.67 | 19800 | 9.37 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.58 | 12600 | 8.07 |
| Equity | Power Grid Corpn | Power | 0.57 | 270000 | 8.06 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.56 | 18000 | 7.79 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.53 | 14670 | 7.42 |
| Equity | Leela Palaces Ho | Leisure Services | 0.47 | 144000 | 6.53 |
| Equity | Travel Food | Leisure Services | 0.32 | 36000 | 4.44 |
| Equity | GMR Airports | Transport Infrastructure | 0.25 | 347107 | 3.49 |
| Equity | Amagi Media Labs | IT - Services | 0.15 | 55997 | 2.13 |
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.):
53,480.11
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:
