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)
: 1321.38
Baroda BNP Paribas Multi Asset Fund Reg G - Nav Details
Nav Date
: 19-Jan-2026
NAV [Rs.]
: 15.9309
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 | 0.41 | 0.4 | 1.69 | 6.64 | 15.27 | 16.74 | - | 16.28 |
| Category Avg | 0.26 | 0.16 | 0.23 | 2.16 | 9.08 | 14.15 | 12.94 | 12.59 |
| Category Best | 3.14 | 6.47 | 8.87 | 20.3 | 28.91 | 23.51 | 29.26 | 33.84 |
| Category Worst | -1.15 | -3.61 | -8.21 | -5.36 | -6.57 | 5.51 | 4.37 | 2.46 |
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
United Spirits72,000
Swiggy2,25,000
Titan Company20,700
Kwality Wall's39,600
Out
InName Of The CompanyNo Of Shares
Trent31,500
Brookfield India2,25,855
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.35 | 846000 | 83.85 |
| Equity | ICICI Bank | Banks | 5.95 | 585000 | 78.55 |
| Equity | Reliance Industr | Petroleum Products | 5.03 | 423000 | 66.42 |
| Equity | Larsen & Toubro | Construction | 4.17 | 135000 | 55.12 |
| Equity | Bharti Airtel | Telecom - Services | 3.16 | 198000 | 41.69 |
| Equity | Infosys | IT - Software | 2.86 | 234000 | 37.80 |
| Equity | Hitachi Energy | Electrical Equipment | 2.68 | 19350 | 35.42 |
| Equity | TCS | IT - Software | 1.97 | 81000 | 25.97 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.83 | 40500 | 24.11 |
| Equity | Kotak Mah. Bank | Banks | 1.80 | 108000 | 23.77 |
| Equity | SBI | Banks | 1.67 | 225000 | 22.09 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.58 | 121500 | 20.89 |
| Equity | Hero Motocorp | Automobiles | 1.57 | 36000 | 20.77 |
| Equity | Bajaj Finance | Finance | 1.55 | 207000 | 20.42 |
| Equity | NLC India | Power | 1.53 | 810000 | 20.26 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.52 | 54000 | 20.08 |
| Equity | Nestle India | Food Products | 1.40 | 144000 | 18.54 |
| Equity | Bosch | Auto Components | 1.33 | 4860 | 17.51 |
| Equity | NTPC | Power | 1.30 | 522000 | 17.20 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.18 | 103500 | 15.64 |
| Equity | Grasim Inds | Cement & Cement Products | 1.16 | 54000 | 15.27 |
| Equity | B H E L | Electrical Equipment | 0.98 | 450000 | 12.93 |
| Equity | Yes Bank | Banks | 0.93 | 5760000 | 12.44 |
| Equity | TVS Motor Co. | Automobiles | 0.92 | 32850 | 12.21 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.91 | 288000 | 11.96 |
| Equity | India Cements | Cement & Cement Products | 0.89 | 270000 | 11.75 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.88 | 189000 | 11.57 |
| Equity | Persistent Syste | IT - Software | 0.85 | 18000 | 11.28 |
| Equity | Federal Bank | Banks | 0.82 | 405000 | 10.81 |
| Equity | United Spirits | Beverages | 0.79 | 72000 | 10.39 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.74 | 76500 | 9.72 |
| Equity | 360 ONE | Capital Markets | 0.73 | 81000 | 9.63 |
| Equity | Hind. Unilever | Diversified FMCG | 0.68 | 39600 | 9.17 |
| Equity | Swiggy | Retailing | 0.66 | 225000 | 8.69 |
| Equity | Titan Company | Consumer Durables | 0.63 | 20700 | 8.38 |
| Equity | Varun Beverages | Beverages | 0.63 | 171000 | 8.37 |
| Equity | HDB FINANC SER | Finance | 0.63 | 108000 | 8.26 |
| Equity | LG Electronics | Consumer Durables | 0.62 | 54000 | 8.21 |
| Equity | Eternal | Retailing | 0.61 | 288000 | 8.00 |
| Equity | Orkla India | Food Products | 0.52 | 108000 | 6.85 |
| Equity | JSW Cement | Cement & Cement Products | 0.49 | 540000 | 6.41 |
| Equity | Leela Palaces Ho | Leisure Services | 0.47 | 144000 | 6.24 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.41 | 10980 | 5.47 |
| Equity | Travel Food | Leisure Services | 0.32 | 36000 | 4.22 |
| Equity | GMR Airports | Transport Infrastructure | 0.27 | 347107 | 3.62 |
| 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:
