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)
: 1200.48
Baroda BNP Paribas Multi Asset Fund Dir IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 14.9701
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 | 0.42 | 0.81 | 1.66 | 11.26 | 5.54 | - | - | 17.69 |
| Category Avg | 0.61 | 0.34 | 2.2 | 10.72 | 2.7 | 14.17 | 16.14 | 12.38 |
| Category Best | 2.97 | 4.13 | 9.07 | 18.41 | 15.75 | 23.67 | 27.2 | 36.27 |
| Category Worst | -0.17 | -1.19 | -0.8 | 0.31 | -11.36 | 5.92 | 7.28 | 0.29 |
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
HDB FINANC SER90,000
Travel Food44,709
Embassy Off.REIT35,000
Indiqube Spaces51,070
Smartworks Cowor13,500
Out
InName Of The CompanyNo Of Shares
Tata Power Co.1,62,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.57 | 450000 | 90.81 |
| Equity | ICICI Bank | Banks | 7.55 | 612000 | 90.66 |
| Equity | Reliance Industr | Petroleum Products | 5.11 | 441000 | 61.30 |
| Equity | Larsen & Toubro | Construction | 4.09 | 135000 | 49.09 |
| Equity | Hitachi Energy | Electrical Equipment | 3.39 | 20250 | 40.69 |
| Equity | Bharti Airtel | Telecom - Services | 3.16 | 198000 | 37.90 |
| Equity | Infosys | IT - Software | 2.94 | 234000 | 35.31 |
| Equity | TCS | IT - Software | 2.28 | 90000 | 27.33 |
| Equity | Linde India | Chemicals & Petrochemicals | 2.22 | 40500 | 26.62 |
| Equity | Bosch | Auto Components | 2.12 | 6300 | 25.44 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.79 | 126000 | 21.50 |
| Equity | Kotak Mah. Bank | Banks | 1.78 | 108000 | 21.36 |
| Equity | NLC India | Power | 1.63 | 810000 | 19.62 |
| Equity | Trent | Retailing | 1.62 | 38700 | 19.41 |
| Equity | Bajaj Finance | Finance | 1.52 | 207000 | 18.24 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.51 | 54000 | 18.13 |
| Equity | NTPC | Power | 1.50 | 540000 | 18.04 |
| Equity | SBI | Banks | 1.49 | 225000 | 17.92 |
| Equity | Hero Motocorp | Automobiles | 1.44 | 40500 | 17.25 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.40 | 108000 | 16.78 |
| Equity | Nestle India | Food Products | 1.35 | 72000 | 16.18 |
| Equity | Grasim Inds | Cement & Cement Products | 1.24 | 54000 | 14.83 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.86 | 81000 | 10.28 |
| Equity | India Cements | Cement & Cement Products | 0.83 | 270000 | 9.96 |
| Equity | B H E L | Electrical Equipment | 0.80 | 405000 | 9.65 |
| Equity | Hind. Unilever | Diversified FMCG | 0.80 | 38283 | 9.65 |
| Equity | Tata Motors | Automobiles | 0.80 | 144000 | 9.58 |
| Equity | Schloss Bangal. | Leisure Services | 0.77 | 222088 | 9.19 |
| Equity | Persistent Sys | IT - Software | 0.74 | 17100 | 8.82 |
| Equity | Hexaware Tech. | IT - Software | 0.68 | 117000 | 8.23 |
| Equity | Varun Beverages | Beverages | 0.63 | 144000 | 7.52 |
| Equity | HDB FINANC SER | Finance | 0.57 | 90000 | 6.82 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.46 | 10533 | 5.47 |
| Equity | 360 ONE | Capital Markets | 0.39 | 45000 | 4.73 |
| Equity | Travel Food | Leisure Services | 0.39 | 44709 | 4.67 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.37 | 167710 | 4.39 |
| Equity | GMR Airports | Transport Infrastructure | 0.26 | 347107 | 3.12 |
| Equity | UPL PP | Fertilizers & Agrochemicals | 0.12 | 27130 | 1.39 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 0.09 | 51070 | 1.11 |
| Equity | Smartworks Cowor | Commercial Services & Supplies | 0.05 | 13500 | 0.57 |
| Debt Investments | |||||
| Corporate Debts | I R F C | -/- | 2.99 | 3500 | 35.85 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.70 | 2000 | 20.36 |
| Corporate Debts | N A B A R D | -/- | 1.27 | 1500 | 15.29 |
| Corporate Debts | Muthoot Finance | -/- | 0.85 | 1000 | 10.25 |
| Corporate Debts | E X I M Bank | -/- | 0.85 | 1000 | 10.22 |
| Corporate Debts | E X I M Bank | -/- | 0.42 | 500 | 5.08 |
| Government Securities | |||||
| Govt. Securities | GSEC2064 | -/- | 1.72 | 2000000 | 20.59 |
| Govt. Securities | GSEC2030 | -/- | 0.88 | 1000000 | 10.53 |
| Derivative Investments | |||||
| Derivatives - Stock Future | KPIT Technologi. | -/- | 0.37 | 36000 | 4.42 |
| Derivatives - Stock Future | Yes Bank | -/- | 0.35 | 2239200 | 4.26 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Baroda Gold ETF | -/- | 7.62 | 9476184 | 91.44 |
| Indian Mutual Funds | Nippon India ETF Gold BeES | -/- | 7.61 | 11115000 | 91.36 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 4.18 | 0 | 50.16 |
| Net CA & Others | Net CA & Others | -/- | -0.57 | 0 | -6.37 |
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:
