| Summary Info | |
|---|---|
| Fund Name | Baroda BNP Paribas Mutual Fund |
| Scheme Name | Baroda BNP Paribas Multi Asset Fund - Reg (IDCW) |
| AMC | Baroda BNP Paribas Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 28-Nov-22 |
| Fund Manager | Jitendra Sriram |
| Net Assets ()Cr | 1,446.68 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 12.00000.0000 | 0.0 |
| Date | 27-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.10 | 3.10 | 2.25 | 1.52 | 7.66 | 14.81 | - | 14.30 |
| Category Avg | 0.08 | 3.99 | 3.87 | 1.26 | 3.33 | 11.78 | 10.91 | 11.48 |
| Category Best | 1.12 | 6.96 | 14.23 | 14.16 | 20.18 | 24.38 | 24.21 | 33.62 |
| Category Worst | -1.04 | -3.11 | -3.23 | -5.51 | -8.29 | 1.23 | 3.15 | -2.10 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Hitachi Energy | 18,360 | 70.59 | 4.94 |
| HDFC Bank | 837,000 | 62.32 | 4.36 |
| ICICI Bank | 486,000 | 61.06 | 4.28 |
| Reliance Industr | 450,000 | 59.45 | 4.16 |
| Larsen & Toubro | 130,500 | 53.20 | 3.73 |
| Bharti Airtel | 198,000 | 36.21 | 2.54 |
| Linde India | 41,400 | 29.83 | 2.09 |
| NLC India | 810,000 | 28.15 | 1.97 |
| Infosys | 234,000 | 27.17 | 1.90 |
| Eternal | 953,079 | 23.88 | 1.67 |
| SBI | 243,000 | 23.43 | 1.64 |
| Sun Pharma.Inds. | 126,000 | 22.67 | 1.59 |
| B H E L | 540,000 | 22.50 | 1.58 |
| Kotak Mah. Bank | 540,000 | 20.75 | 1.45 |
| Nestle India | 144,000 | 20.47 | 1.43 |
| NTPC | 522,000 | 20.20 | 1.41 |
| TCS | 85,500 | 19.31 | 1.35 |
| Bajaj Finance | 207,000 | 18.80 | 1.32 |
| Hero Motocorp | 36,000 | 17.65 | 1.24 |
| Hindustan Zinc | 270,000 | 17.09 | 1.20 |
| Bosch | 4,680 | 17.14 | 1.20 |
| Grasim Inds | 54,000 | 16.86 | 1.18 |
| Escorts Kubota | 53,100 | 15.19 | 1.06 |
| Oil India | 315,000 | 15.00 | 1.05 |
| Varun Beverages | 279,000 | 14.73 | 1.03 |
| Yes Bank | 5,850,000 | 13.54 | 0.95 |
| United Spirits | 99,000 | 12.57 | 0.88 |
| 360 ONE | 108,000 | 11.93 | 0.84 |
| Maruti Suzuki | 9,000 | 11.81 | 0.83 |
| Federal Bank | 405,000 | 11.70 | 0.82 |
| Colgate-Palmoliv | 54,000 | 11.12 | 0.78 |
| JSW Cement | 855,000 | 11.08 | 0.78 |
| LG Electronics | 72,000 | 10.97 | 0.77 |
| Orkla India | 180,000 | 11.05 | 0.77 |
| Persistent Syste | 20,700 | 10.75 | 0.75 |
| IndusInd Bank | 117,000 | 10.70 | 0.75 |
| Power Grid Corpn | 360,000 | 10.46 | 0.73 |
| India Cements | 270,000 | 10.31 | 0.72 |
| Tata Motors | 270,000 | 10.25 | 0.72 |
| Torrent Pharma. | 22,500 | 9.92 | 0.70 |
| Titan Company | 24,300 | 9.90 | 0.69 |
| Mahanagar Gas | 90,000 | 9.86 | 0.69 |
| Hind. Unilever | 45,000 | 9.69 | 0.68 |
| Tata Capital | 306,000 | 9.36 | 0.66 |
| PB Fintech. | 54,000 | 9.19 | 0.64 |
| Sun TV Network | 180,000 | 9.04 | 0.63 |
| Divi's Lab. | 13,500 | 9.00 | 0.63 |
| Tata Power Co. | 180,000 | 7.57 | 0.53 |
| Pfizer | 14,850 | 6.83 | 0.48 |
| Leela Palaces Ho | 144,000 | 5.95 | 0.42 |
| Amagi Media Labs | 129,611 | 5.17 | 0.36 |
| GMR Airports | 270,000 | 2.71 | 0.19 |
| Fractal Analyt. | 12,008 | 1.20 | 0.08 |
| N A B A R D | 2,500 | 24.98 | 1.75 |
| REC Ltd | 2,500 | 24.86 | 1.74 |
| E X I M Bank | 1,000 | 9.94 | 0.70 |
| Muthoot Finance | 1,000 | 10.04 | 0.70 |
| GSEC2040 6.68 | 2,500,000 | 23.59 | 1.65 |
| GSEC2030 | 1,000,000 | 10.24 | 0.72 |
| GSEC2054 | 1,000,000 | 9.38 | 0.66 |
| GSEC2035 | 500,000 | 4.82 | 0.34 |
| C C I | 0 | 54.85 | 3.84 |
| LIC Housing Fin. | 500 | 23.55 | 1.65 |
| Net CA & Others | 0 | -19.25 | -1.34 |
| Nippon India ETF Gold BeES | 9,090,000 | 116.94 | 8.19 |
| Baroda Gold ETF | 6,562,897 | 98.84 | 6.92 |
| Union Bank (I) | 500 | 23.62 | 1.65 |
| Multi Comm. Exc. | 39,375 | 11.75 | 0.82 |
| Indus Inf. Trust | 102,714 | 1.28 | 0.09 |
| RaajMarg Infra | 100,926 | 1.12 | 0.08 |
