Baroda BNP Paribas Multi Asset Fund - Dir (G) | |
---|---|
Summary Info | |
Fund Name | Baroda BNP Paribas Mutual Fund |
Scheme Name | Baroda BNP Paribas Multi Asset Fund - Dir (G) |
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 | -2.06 | -5.27 | -6.56 | -3.37 | 13.07 | 0.00 | 0.00 | 18.26 |
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 |