Baroda BNP Paribas Multi Asset Fund Reg G
Summary Info
Fund Name
: Baroda BNP Paribas Mutual Fund
Scheme Name
: Baroda BNP Paribas Multi Asset Fund Reg G
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)
: 1446.68
Baroda BNP Paribas Multi Asset Fund Reg G - Nav Details
Nav Date
: 22-Jul-2026
NAV [Rs.]
: 16.0366
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 Reg G- NAV Chart
Baroda BNP Paribas Multi Asset Fund Reg G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | - | -0.96 | -0.41 | 1.07 | 7.13 | 14 | - | 14.05 |
| Category Avg | -0.26 | 0.1 | 1.25 | 1.75 | 2.85 | 10.97 | 10.57 | 11.19 |
| Category Best | 0.83 | 3.17 | 9.42 | 15.31 | 21.64 | 23.93 | 23.01 | 33.5 |
| Category Worst | -1.43 | -2.12 | -3 | -5.24 | -9.05 | 0.9 | 3.29 | -1.12 |
Baroda BNP Paribas Multi Asset Fund Reg G- Latest Dividends
No Records Found
Baroda BNP Paribas Multi Asset Fund Reg G- 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
GMR Airports2,70,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 4.62 | 486000 | 66.83 |
| Equity | HDFC Bank | Banks | 4.62 | 837000 | 66.78 |
| Equity | Hitachi Energy | Electrical Equipment | 4.34 | 18000 | 62.85 |
| Equity | Reliance Industr | Petroleum Products | 4.02 | 450000 | 58.22 |
| Equity | Larsen & Toubro | Construction | 3.74 | 130500 | 54.07 |
| Equity | Bharti Airtel | Telecom - Services | 2.53 | 198000 | 36.66 |
| Equity | Linde India | Chemicals & Petrochemicals | 2.09 | 41400 | 30.26 |
| Equity | NLC India | Power | 1.80 | 810000 | 26.08 |
| Equity | Eternal | Retailing | 1.74 | 953079 | 25.21 |
| Equity | SBI | Banks | 1.72 | 243000 | 24.95 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.62 | 126000 | 23.46 |
| Equity | Infosys | IT - Software | 1.62 | 234000 | 23.40 |
| Equity | B H E L | Electrical Equipment | 1.55 | 540000 | 22.36 |
| Equity | Kotak Mah. Bank | Banks | 1.46 | 540000 | 21.18 |
| Equity | Bajaj Finance | Finance | 1.44 | 207000 | 20.79 |
| Equity | Nestle India | Food Products | 1.40 | 144000 | 20.23 |
| Equity | Bosch | Auto Components | 1.29 | 4680 | 18.67 |
| Equity | NTPC | Power | 1.29 | 522000 | 18.61 |
| Equity | TCS | IT - Software | 1.20 | 85500 | 17.36 |
| Equity | Hero Motocorp | Automobiles | 1.19 | 36000 | 17.25 |
| Equity | Grasim Inds | Cement & Cement Products | 1.16 | 54000 | 16.74 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.06 | 52200 | 15.32 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.00 | 270000 | 14.39 |
| Equity | Varun Beverages | Beverages | 0.98 | 279000 | 14.16 |
| Equity | Yes Bank | Banks | 0.98 | 5850000 | 14.14 |
| Equity | United Spirits | Beverages | 0.92 | 99000 | 13.36 |
| Equity | Federal Bank | Banks | 0.92 | 405000 | 13.36 |
| Equity | Oil India | Oil | 0.91 | 315000 | 13.13 |
| Equity | Maruti Suzuki | Automobiles | 0.88 | 9000 | 12.70 |
| Equity | 360 ONE | Capital Markets | 0.80 | 108000 | 11.60 |
| Equity | JSW Cement | Cement & Cement Products | 0.80 | 855000 | 11.53 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.79 | 270000 | 11.41 |
| Equity | Tata Capital | Finance | 0.77 | 306000 | 11.19 |
| Equity | LG Electronics | Consumer Durables | 0.77 | 72000 | 11.17 |
| Equity | Orkla India | Food Products | 0.76 | 180000 | 11.03 |
| Equity | IndusInd Bank | Banks | 0.75 | 117000 | 10.81 |
| Equity | Colgate-Palmoliv | Personal Products | 0.75 | 54000 | 10.78 |
| Equity | Titan Company | Consumer Durables | 0.74 | 24300 | 10.70 |
| Equity | Mahanagar Gas | Gas | 0.73 | 90000 | 10.56 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.72 | 22500 | 10.39 |
| Equity | Power Grid Corpn | Power | 0.71 | 360000 | 10.30 |
| Equity | India Cements | Cement & Cement Products | 0.70 | 270000 | 10.18 |
| Equity | Hind. Unilever | Diversified FMCG | 0.66 | 45000 | 9.53 |
| Equity | Sun TV Network | Entertainment | 0.64 | 180000 | 9.27 |
| Equity | Persistent Syste | IT - Software | 0.62 | 20700 | 8.95 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.61 | 13500 | 8.88 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.61 | 54000 | 8.79 |
| Equity | Amagi Media Labs | IT - Services | 0.50 | 129611 | 7.26 |
| Equity | Tata Power Co. | Power | 0.48 | 180000 | 6.93 |
| Equity | Leela Palaces Ho | Leisure Services | 0.47 | 144000 | 6.84 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.46 | 14850 | 6.59 |
| Equity | Fractal Analyt. | IT - Software | 0.07 | 12008 | 1.06 |
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.):
53,545.85
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. Sanjay Sachdev, Mr. Vincent Trouillard-Pe
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:
