| 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-22 |
| Fund Manager | Jitendra Sriram |
| Net Assets ()Cr | 1,292.28 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 4.73 | -0.95 | -0.71 | 2.09 | 17.19 | 16.05 | - | 14.68 |
| Category Avg | 4.69 | -0.06 | -2.57 | -1.79 | 10.50 | 13.32 | 11.52 | 11.26 |
| Category Best | 7.01 | 2.78 | 2.79 | 8.33 | 31.29 | 24.63 | 25.25 | 31.66 |
| Category Worst | 1.39 | -2.02 | -10.05 | -13.94 | -0.26 | 3.83 | 2.79 | -0.61 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 837,000 | 61.23 | 4.74 |
| Reliance Industr | 450,000 | 60.48 | 4.68 |
| ICICI Bank | 486,000 | 58.61 | 4.54 |
| Hitachi Energy | 19,170 | 46.46 | 3.60 |
| Larsen & Toubro | 130,500 | 45.73 | 3.54 |
| Bharti Airtel | 198,000 | 35.29 | 2.73 |
| Infosys | 234,000 | 29.26 | 2.26 |
| Linde India | 41,400 | 28.33 | 2.19 |
| SBI | 243,000 | 23.80 | 1.84 |
| Sun Pharma.Inds. | 126,000 | 22.14 | 1.71 |
| Eternal | 953,079 | 21.82 | 1.69 |
| NLC India | 810,000 | 21.76 | 1.68 |
| TCS | 85,500 | 20.17 | 1.56 |
| NTPC | 522,000 | 19.35 | 1.50 |
| Kotak Mah. Bank | 540,000 | 19.08 | 1.48 |
| Hero Motocorp | 36,000 | 18.23 | 1.41 |
| Nestle India | 144,000 | 16.92 | 1.31 |
| Bajaj Finance | 207,000 | 16.59 | 1.28 |
| Oil India | 315,000 | 14.98 | 1.16 |
| Escorts Kubota | 53,100 | 14.55 | 1.13 |
| Grasim Inds | 54,000 | 13.81 | 1.07 |
| Hindustan Zinc | 270,000 | 13.56 | 1.05 |
| Bosch | 4,680 | 13.45 | 1.04 |
| B H E L | 540,000 | 13.26 | 1.03 |
| TVS Motor Co. | 37,800 | 12.72 | 0.98 |
| United Spirits | 99,000 | 12.07 | 0.93 |
| Tata Motors | 288,000 | 11.37 | 0.88 |
| Dr Reddy's Labs | 85,500 | 10.73 | 0.83 |
| Varun Beverages | 279,000 | 10.72 | 0.83 |
| Power Grid Corpn | 360,000 | 10.66 | 0.82 |
| Federal Bank | 405,000 | 10.51 | 0.81 |
| Orkla India | 180,000 | 10.53 | 0.81 |
| LG Electronics | 72,000 | 10.38 | 0.80 |
| 360 ONE | 108,000 | 10.26 | 0.79 |
| Yes Bank | 5,850,000 | 10.09 | 0.78 |
| Persistent Syste | 20,700 | 10.10 | 0.78 |
| Colgate-Palmoliv | 54,000 | 9.66 | 0.75 |
| Titan Company | 24,300 | 9.60 | 0.74 |
| Torrent Pharma. | 22,500 | 9.50 | 0.73 |
| JSW Cement | 855,000 | 9.42 | 0.73 |
| Tata Capital | 306,000 | 9.33 | 0.72 |
| Hind. Unilever | 45,000 | 9.25 | 0.72 |
| India Cements | 270,000 | 9.28 | 0.72 |
| IndusInd Bank | 117,000 | 8.80 | 0.68 |
| Mahanagar Gas | 90,000 | 8.35 | 0.65 |
| Divi's Lab. | 13,500 | 8.03 | 0.62 |
| Pfizer | 14,850 | 7.01 | 0.54 |
| Tata Power Co. | 180,000 | 6.82 | 0.53 |
| Sun TV Network | 110,582 | 6.27 | 0.49 |
| Leela Palaces Ho | 144,000 | 5.90 | 0.46 |
| Amagi Media Labs | 123,806 | 4.04 | 0.31 |
| GMR Airports | 347,107 | 2.94 | 0.23 |
| Fractal Analyt. | 12,008 | 0.91 | 0.07 |
| REC Ltd | 2,500 | 24.98 | 1.93 |
| I R F C | 1,300 | 12.95 | 1.00 |
| N A B A R D | 1,200 | 11.98 | 0.93 |
| Muthoot Finance | 1,000 | 10.12 | 0.78 |
| E X I M Bank | 1,000 | 9.99 | 0.77 |
| GSEC2040 | 2,500,000 | 23.34 | 1.81 |
| GSEC2030 | 1,000,000 | 10.16 | 0.79 |
| GSEC2054 | 1,000,000 | 9.23 | 0.71 |
| GSEC2035 | 500,000 | 4.80 | 0.37 |
| C C I | 0 | 17.25 | 1.34 |
| LIC Housing Fin. | 500 | 23.37 | 1.81 |
| Net CA & Others | 0 | -9.02 | -0.69 |
| Nippon India ETF Gold BeES | 9,090,000 | 110.16 | 8.52 |
| Baroda Gold ETF | 6,612,897 | 93.54 | 7.24 |
| Union Bank (I) | 500 | 23.44 | 1.81 |
| Multi Comm. Exc. | 39,375 | 9.43 | 0.73 |
| Indus Inf. Trust | 110,014 | 1.36 | 0.11 |
| RaajMarg Infra | 100,926 | 1.11 | 0.09 |
