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)
: 1381.5
Baroda BNP Paribas Multi Asset Fund Dir IDCW - Nav Details
Nav Date
: 27-Feb-2026
NAV [Rs.]
: 16.5271
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 | 2.15 | 2.81 | 10.4 | 23.04 | 19.76 | - | 18.09 |
| Category Avg | -0.54 | 1.32 | -0.92 | 3.53 | 14.03 | 14.68 | 12.57 | 12.35 |
| Category Best | 0.84 | 4.41 | 9.74 | 23.05 | 36.28 | 26.09 | 27.88 | 32.72 |
| Category Worst | -8.72 | -6.86 | -11.66 | -12.04 | 2.36 | 4.15 | 3.15 | -0.81 |
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
IndusInd Bank1,17,000
Tata Capital3,06,000
Colgate-Palmoliv45,000
Amagi Media Labs55,997
Out
InName Of The CompanyNo Of Shares
HDB FINANC SER1,08,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.63 | 837000 | 77.77 |
| Equity | ICICI Bank | Banks | 4.77 | 486000 | 65.85 |
| Equity | Reliance Industr | Petroleum Products | 4.27 | 423000 | 59.02 |
| Equity | Larsen & Toubro | Construction | 3.84 | 135000 | 53.08 |
| Equity | Bharti Airtel | Telecom - Services | 2.82 | 198000 | 38.98 |
| Equity | Infosys | IT - Software | 2.78 | 234000 | 38.39 |
| Equity | Hitachi Energy | Electrical Equipment | 2.62 | 19170 | 36.15 |
| Equity | SBI | Banks | 1.89 | 243000 | 26.17 |
| Equity | TCS | IT - Software | 1.83 | 81000 | 25.30 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.80 | 41400 | 24.86 |
| Equity | Kotak Mah. Bank | Banks | 1.59 | 540000 | 22.03 |
| Equity | NLC India | Power | 1.52 | 810000 | 20.98 |
| Equity | Hero Motocorp | Automobiles | 1.44 | 36000 | 19.92 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.40 | 121500 | 19.38 |
| Equity | Bajaj Finance | Finance | 1.39 | 207000 | 19.24 |
| Equity | Nestle India | Food Products | 1.39 | 144000 | 19.18 |
| Equity | NTPC | Power | 1.35 | 522000 | 18.58 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.30 | 53100 | 17.95 |
| Equity | Bosch | Auto Components | 1.24 | 4680 | 17.09 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.23 | 270000 | 16.96 |
| Equity | Grasim Inds | Cement & Cement Products | 1.10 | 54000 | 15.22 |
| Equity | B H E L | Electrical Equipment | 1.03 | 540000 | 14.18 |
| Equity | TVS Motor Co. | Automobiles | 1.01 | 37800 | 13.90 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.99 | 103500 | 13.70 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.96 | 288000 | 13.20 |
| Equity | Yes Bank | Banks | 0.91 | 5850000 | 12.52 |
| Equity | India Cements | Cement & Cement Products | 0.89 | 270000 | 12.35 |
| Equity | United Spirits | Beverages | 0.89 | 90000 | 12.26 |
| Equity | 360 ONE | Capital Markets | 0.89 | 108000 | 12.25 |
| Equity | Federal Bank | Banks | 0.84 | 405000 | 11.65 |
| Equity | Varun Beverages | Beverages | 0.80 | 234000 | 11.02 |
| Equity | Persistent Syste | IT - Software | 0.79 | 18000 | 10.86 |
| Equity | Hind. Unilever | Diversified FMCG | 0.77 | 45000 | 10.67 |
| Equity | LG Electronics | Consumer Durables | 0.76 | 72000 | 10.53 |
| Equity | IndusInd Bank | Banks | 0.76 | 117000 | 10.48 |
| Equity | Tata Capital | Finance | 0.76 | 306000 | 10.46 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.71 | 81000 | 9.86 |
| Equity | JSW Cement | Cement & Cement Products | 0.71 | 855000 | 9.76 |
| Equity | Titan Company | Consumer Durables | 0.70 | 24300 | 9.66 |
| Equity | Colgate-Palmoliv | Personal Products | 0.68 | 45000 | 9.51 |
| Equity | Orkla India | Food Products | 0.65 | 153000 | 8.99 |
| Equity | Eternal | Retailing | 0.64 | 324000 | 8.86 |
| Equity | Swiggy | Retailing | 0.61 | 270000 | 8.36 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.45 | 13500 | 6.16 |
| Equity | Leela Palaces Ho | Leisure Services | 0.44 | 144000 | 6.06 |
| Equity | Travel Food | Leisure Services | 0.28 | 36000 | 3.84 |
| Equity | GMR Airports | Transport Infrastructure | 0.24 | 347107 | 3.25 |
| Equity | Amagi Media Labs | IT - Services | 0.15 | 55997 | 2.05 |
| Equity | Kwality Wall's | Food Products | 0.01 | 39600 | 0.15 |
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:
