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)
: 1408.46
Baroda BNP Paribas Multi Asset Fund Dir IDCW - Nav Details
Nav Date
: 21-May-2026
NAV [Rs.]
: 15.0404
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 | - | 0.04 | -0.37 | 3.34 | 11.2 | 18.03 | - | 16.58 |
| Category Avg | -0.1 | -1.4 | -2.27 | -2.04 | 2.94 | 12.41 | 11.1 | 11.32 |
| Category Best | 1.25 | 3.01 | 6.32 | 10.74 | 25.26 | 25.28 | 25.68 | 32.75 |
| Category Worst | -1.18 | -3.9 | -8.52 | -10.72 | -9.09 | 2.96 | 3.12 | -1.4 |
Baroda BNP Paribas Multi Asset Fund Dir IDCW- Latest Dividends
Record DateDividend %Bonus
24-Mar-202612.70
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
Dr Reddy's Labs85,500
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.59 | 837000 | 64.59 |
| Equity | Reliance Industr | Petroleum Products | 4.57 | 450000 | 64.38 |
| Equity | Hitachi Energy | Electrical Equipment | 4.54 | 19080 | 64.01 |
| Equity | ICICI Bank | Banks | 4.36 | 486000 | 61.40 |
| Equity | Larsen & Toubro | Construction | 3.72 | 130500 | 52.38 |
| Equity | Bharti Airtel | Telecom - Services | 2.65 | 198000 | 37.35 |
| Equity | Linde India | Chemicals & Petrochemicals | 2.15 | 41400 | 30.30 |
| Equity | Infosys | IT - Software | 1.96 | 234000 | 27.65 |
| Equity | SBI | Banks | 1.84 | 243000 | 25.96 |
| Equity | NLC India | Power | 1.82 | 810000 | 25.64 |
| Equity | Eternal | Retailing | 1.67 | 953079 | 23.54 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.62 | 126000 | 22.78 |
| Equity | TCS | IT - Software | 1.50 | 85500 | 21.15 |
| Equity | Nestle India | Food Products | 1.49 | 144000 | 21.00 |
| Equity | NTPC | Power | 1.48 | 522000 | 20.83 |
| Equity | Kotak Mah. Bank | Banks | 1.47 | 540000 | 20.69 |
| Equity | Bajaj Finance | Finance | 1.38 | 207000 | 19.39 |
| Equity | B H E L | Electrical Equipment | 1.35 | 540000 | 19.03 |
| Equity | Hero Motocorp | Automobiles | 1.30 | 36000 | 18.35 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.22 | 53100 | 17.21 |
| Equity | Bosch | Auto Components | 1.20 | 4680 | 16.84 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.14 | 270000 | 16.09 |
| Equity | Oil India | Oil | 1.10 | 315000 | 15.46 |
| Equity | Grasim Inds | Cement & Cement Products | 1.07 | 54000 | 15.09 |
| Equity | Varun Beverages | Beverages | 1.02 | 279000 | 14.33 |
| Equity | TVS Motor Co. | Automobiles | 0.93 | 37800 | 13.20 |
| Equity | United Spirits | Beverages | 0.93 | 99000 | 13.12 |
| Equity | Yes Bank | Banks | 0.83 | 5850000 | 11.65 |
| Equity | Federal Bank | Banks | 0.83 | 405000 | 11.62 |
| Equity | Orkla India | Food Products | 0.82 | 180000 | 11.48 |
| Equity | LG Electronics | Consumer Durables | 0.81 | 72000 | 11.46 |
| Equity | Power Grid Corpn | Power | 0.81 | 360000 | 11.46 |
| Equity | Colgate-Palmoliv | Personal Products | 0.80 | 54000 | 11.31 |
| Equity | 360 ONE | Capital Markets | 0.79 | 108000 | 11.17 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.79 | 270000 | 11.06 |
| Equity | IndusInd Bank | Banks | 0.76 | 117000 | 10.71 |
| Equity | India Cements | Cement & Cement Products | 0.76 | 270000 | 10.68 |
| Equity | Titan Company | Consumer Durables | 0.76 | 24300 | 10.65 |
| Equity | JSW Cement | Cement & Cement Products | 0.74 | 855000 | 10.47 |
| Equity | Mahanagar Gas | Gas | 0.73 | 90000 | 10.22 |
| Equity | Tata Capital | Finance | 0.72 | 306000 | 10.19 |
| Equity | Hind. Unilever | Diversified FMCG | 0.72 | 45000 | 10.12 |
| Equity | Persistent Syste | IT - Software | 0.71 | 20700 | 9.93 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.67 | 22500 | 9.41 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.62 | 13500 | 8.77 |
| Equity | Sun TV Network | Entertainment | 0.58 | 135000 | 8.17 |
| Equity | Tata Power Co. | Power | 0.57 | 180000 | 8.00 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.50 | 14850 | 6.99 |
| Equity | Leela Palaces Ho | Leisure Services | 0.44 | 144000 | 6.16 |
| Equity | Amagi Media Labs | IT - Services | 0.38 | 129611 | 5.30 |
| Equity | GMR Airports | Transport Infrastructure | 0.18 | 270000 | 2.60 |
| Equity | Fractal Analyt. | IT - Software | 0.08 | 12008 | 1.12 |
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.):
55,006.89
Trustee/s:
Mr. I.V.L. Sridhar, Ms. Jyothi Krishnan, Baroda Trustee India Priv
Chairman:
NA
CEO / MD:
Sanjay Kumar Grover
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:
