Baroda BNP Paribas Multi Asset Fund - Reg (IDCW)
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 Multi Asset Allocation
Launch Date 28-Nov-22
Fund Manager Jitendra Sriram
Net Assets ( Cr.) 1,172.50
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -2.08 -5.36 -6.83 -3.95 11.73 0.00 0.00 16.49
Category Avg -2.09 -4.16 -4.22 -1.79 12.94 13.19 16.73 11.23
Category Best 0.12 0.31 1.54 4.35 19.91 18.93 28.17 20.99
Category Worst -6.65 -9.16 -13.47 -11.61 -2.73 3.86 11.28 -2.90
Holdings
Comapany Name Hold %
HDFC Bank 6.80
ICICI Bank 6.59
Reliance Industr 5.04
Larsen & Toubro 4.71
Infosys 4.04
TCS 4.02
Trent 3.12
Bharti Airtel 2.68
Bosch 2.36
Hitachi Energy 2.32
Linde India 2.07
Sun Pharma.Inds. 2.03
NLC India 1.91
Cipla 1.64
NTPC 1.54
Escorts Kubota 1.53
Hero Motocorp 1.44
Hind. Unilever 1.36
Grasim Inds 1.31
Nestle India 1.30
Bajaj Finance 1.20
St Bk of India 1.10
Multi Comm. Exc. 0.96
Tata Motors 0.91
UltraTech Cem. 0.88
Jio Financial 0.87
ACME Solar Hold. 0.83
Mphasis 0.76
Brookfield India 0.73
GE Vernova T&D 0.64
B H E L 0.60
Kotak Mah. Bank 0.55
Mastek 0.54
Juniper Hotels 0.54
Dr Reddy's Labs 0.53
GAIL (India) 0.41
Intellig Sup Tru 0.38
Jyoti CNC Auto. 0.34
Indus Inf. Trust 0.10
UPL PP 0.05
Grasim Inds PP 0.03
Tata Cap.Hsg. 2.13
C C I 2.12
GSEC2030 1.75
Power Fin.Corpn. 1.70
REC Ltd 1.70
I R F C 1.28
Mindspace Busine 1.28
Muthoot Finance 0.86
TBILL-364D 0.43
TBILL-364D 0.42
TBILL-364D 0.41
Net CA & Others -0.64
Tata Power Co. 0.45
Nippon India ETF Gold BeES 6.15
Baroda Gold ETF 6.06
HDFC Gold ETF 3.14