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)
: 1181.78
Baroda BNP Paribas Multi Asset Fund Dir IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 15.0867
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 | 1.58 | 1.5 | 8.23 | 7.29 | 8.73 | - | - | 19.07 |
| Category Avg | 2.12 | 2.14 | 8.02 | 4.38 | 7.03 | 17.84 | 18.28 | 13.04 |
| Category Best | 3.9 | 4.96 | 13.53 | 19.2 | 17.19 | 27.44 | 33.17 | 36.79 |
| Category Worst | 0.07 | 0.43 | 3.37 | -7.96 | -7.85 | 9.52 | 7.5 | 1.6 |
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
Schloss Bglr2,22,088
Out
InName Of The CompanyNo Of Shares
GE Vernova T&D9,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.41 | 450000 | 87.52 |
| Equity | ICICI Bank | Banks | 7.38 | 603000 | 87.18 |
| Equity | Reliance Industr | Petroleum Products | 5.41 | 450000 | 63.94 |
| Equity | Larsen & Toubro | Construction | 4.20 | 135000 | 49.61 |
| Equity | Hitachi Energy | Electrical Equipment | 3.53 | 21600 | 41.68 |
| Equity | TCS | IT - Software | 3.30 | 112500 | 38.96 |
| Equity | Bharti Airtel | Telecom - Services | 3.11 | 198000 | 36.75 |
| Equity | Infosys | IT - Software | 2.98 | 225000 | 35.16 |
| Equity | Linde India | Chemicals & Petrochemicals | 2.57 | 40500 | 30.39 |
| Equity | Trent | Retailing | 1.93 | 40500 | 22.85 |
| Equity | Bosch | Auto Components | 1.91 | 7200 | 22.61 |
| Equity | Kotak Mah. Bank | Banks | 1.90 | 108000 | 22.40 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.79 | 126000 | 21.13 |
| Equity | NLC India | Power | 1.66 | 810000 | 19.57 |
| Equity | Bajaj Finance | Finance | 1.61 | 20700 | 19.00 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.56 | 126000 | 18.46 |
| Equity | St Bk of India | Banks | 1.55 | 225000 | 18.27 |
| Equity | NTPC | Power | 1.53 | 540000 | 18.03 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.52 | 54000 | 17.93 |
| Equity | Hero Motocorp | Automobiles | 1.48 | 40500 | 17.45 |
| Equity | Nestle India | Food Products | 1.46 | 72000 | 17.25 |
| Equity | Hind. Unilever | Diversified FMCG | 1.25 | 63000 | 14.79 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.20 | 12600 | 14.12 |
| Equity | Grasim Inds | Cement & Cement Products | 1.16 | 54000 | 13.74 |
| Equity | B H E L | Electrical Equipment | 0.89 | 405000 | 10.52 |
| Equity | Tata Motors | Automobiles | 0.88 | 144000 | 10.36 |
| Equity | Hexaware Tech. | IT - Software | 0.85 | 117000 | 10.03 |
| Equity | Persistent Sys | IT - Software | 0.82 | 17100 | 9.64 |
| Equity | Schloss Bglr | Miscellaneous | 0.82 | 222088 | 9.66 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.67 | 63000 | 7.88 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.65 | 279000 | 7.67 |
| Equity | Varun Beverages | Beverages | 0.58 | 144000 | 6.85 |
| Equity | Tata Power Co. | Power | 0.54 | 162000 | 6.36 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.49 | 10350 | 5.80 |
| Equity | GMR Airports | Transport Infrastructure | 0.25 | 347107 | 2.91 |
| Equity | UPL PP | Fertilizers & Agrochemicals | 0.09 | 27130 | 1.11 |
| Debt Investments | |||||
| Corporate Debts | N A B A R D | -/- | 2.16 | 2500 | 25.56 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.74 | 2000 | 20.58 |
| Corporate Debts | REC Ltd | -/- | 1.73 | 200 | 20.50 |
| Corporate Debts | I R F C | -/- | 1.31 | 1500 | 15.42 |
| Corporate Debts | Mindspace Busine | -/- | 1.29 | 1500 | 15.22 |
| Corporate Debts | E X I M Bank | -/- | 0.87 | 1000 | 10.24 |
| Corporate Debts | Muthoot Finance | -/- | 0.86 | 1000 | 10.20 |
| Government Securities | |||||
| Govt. Securities | GSEC2064 | -/- | 0.90 | 1000000 | 10.64 |
| Govt. Securities | GSEC2030 | -/- | 0.90 | 1000000 | 10.63 |
| Derivative Investments | |||||
| Derivatives - Stock Future | Grasim Inds | -/- | -0.58 | -27000 | -6.91 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Nippon India ETF Gold BeES | -/- | 7.48 | 11115000 | 88.35 |
| Indian Mutual Funds | Baroda Gold ETF | -/- | 7.46 | 9476184 | 88.12 |
| Indian Mutual Funds | HDFC Gold ETF | -/- | 0.50 | 720000 | 5.91 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.73 | 0 | 8.58 |
| Net CA & Others | Net CA & Others | -/- | 0.41 | 0 | 5.41 |
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.):
45,540.83
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:
