Baroda BNP Paribas Multi Asset Fund-Reg(G)
Scheme Returns
-0.22%
Category Returns
0.18%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Baroda BNP Paribas Multi Asset Fund-Reg(G) | 0.18 | -1.25 | -0.22 | 5.16 | 27.97 | 0.00 | 0.00 | 0.00 | 21.37 |
| Hybrid - Multi Asset Allocation | 0.25 | -0.60 | 0.18 | 4.88 | 27.89 | 16.66 | 24.45 | 18.15 | 12.11 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Baroda BNP Paribas Asset Management India Pvt. Ltd.
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Fund
Baroda BNP Paribas Mutual Fund
Snapshot
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Inception Date
19-Dec-2022
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
132,071.16
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Scheme Plan
--
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Scheme Class
Hybrid - Multi Asset Allocation
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Objectives
The Scheme seeks to generate long term capital growth by investing in equity and equity relatedsecurities, debt & money market instruments, REITs / InVITs and Gold ETF. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
13.08
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Fund Manager
Mr. Jitendra Sriram
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Fund Manager Profile
Over 16 years experience in Equity Research. This involved analysing various sectors and companies and presenting investment ideas to fund managers in India and abroad. In HSBC Asset Management (India) Private Limited he is a head of equities from feb 2009 till date. In May 2006 to Feb 2009 he was a Fund manager.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Baroda BNP Paribas Asset Management India Pvt. Ltd.
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Address
Crescenzo, 7th Floor, G-Block, Bandra Kurla Complex, Mumbai - 400051
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Phone
91-22-3370 4000
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Fax
(040) 23311968
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Email
customer.care@bnpparibasmf.in
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Website
https://www.barodabnpparibasmf.in
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| NIPPON INDIA ETF GOLD BEES | 7056.26 | 5.56 |
| KOTAK GOLD ETF | 3769.92 | 2.97 |
| HDFC Gold Exchange Traded Fund | 3879.32 | 3.06 |
| ICICI PRUDENTIAL GOLD ETF | 3787.29 | 2.98 |
| Baroda BNP Paribas Gold ETF-RG | 2518.28 | 2 |
| Bajaj Finance Ltd. | 1933.36 | 1.52 |
| Exide Industries Ltd. | 1917.27 | 1.51 |
| Cipla Ltd. | 1370.18 | 1.08 |
| Bharat Heavy Electricals Ltd. | 616.28 | 0.51 |
| Hindustan Petroleum Corporation Ltd. | 1380.2 | 1.09 |
| State Bank of India | 2938.72 | 2.32 |
| Titan Company Ltd. | 1782.88 | 1.4 |
| HDFC Bank Ltd. | 11943.83 | 9.41 |
| Hero MotoCorp Ltd. | 2881 | 2.27 |
| Infosys Ltd. | 5408.78 | 4.26 |
| Kotak Mahindra Bank Ltd. | 332.38 | 0.26 |
| Trent Ltd. | 1905.28 | 1.5 |
| Grasim Industries Ltd. | 1092.83 | 0.86 |
| Reliance Industries Ltd. | 8492.33 | 6.69 |
| Birla Corporation Ltd. | 446.47 | 0.35 |
| Tata Elxsi Ltd. | 259.96 | 0.21 |
| Hindalco Industries Ltd. | 1288.11 | 1.02 |
| Escorts Kubota Ltd. | 1416.49 | 1.12 |
| Larsen & Toubro Ltd. | 6461.19 | 5.09 |
| Bosch Ltd. | 2056.57 | 1.62 |
| Tata Motors Ltd. | 551.35 | 0.44 |
| Hindustan Unilever Ltd. | 2892.4 | 2.28 |
| Nestle India Ltd. | 1411.63 | 1.06 |
| The Indian Hotels Company Ltd. | 706.5 | 0.56 |
| Schaeffler India Ltd. | 1672.68 | 1.32 |
| NLC India Ltd. | 1952.1 | 1.54 |
| Linde India Ltd. | 1802.59 | 1.42 |
| Sun Pharmaceutical Industries Ltd. | 1514.3 | 1.19 |
| Mphasis Ltd. | 630.65 | 0.52 |
| GAIL (India) Ltd. | 310.5 | 0.25 |
| ICICI Bank Ltd. | 7743.16 | 6.1 |
| Axis Bank Ltd. | 3199.34 | 2.52 |
| Bharti Airtel Ltd. | 3005.33 | 2.37 |
| Ultratech Cement Ltd. | 1493.06 | 1.18 |
| Tata Consultancy Services Ltd. | 4458.04 | 3.51 |
| NTPC Ltd. | 1532.12 | 1.21 |
| Gujarat State Petronet Ltd. | 844.82 | 0.67 |
| Vodafone Idea Ltd. | 120.85 | 0.1 |
| Sumitomo Chemical India Ltd. | 1374.35 | 1.08 |
| Tata Technologies Ltd. | 51.75 | 0.04 |
| Bharat Dynamics Ltd. | 1512.34 | 1.19 |
| Jyoti CNC Automation Ltd. | 535.37 | 0.45 |
| Net Receivable / Payable | 179.04 | 0.14 |
| Tata Motors Ltd. - DVR | 702.11 | 0.55 |
| Jio Financial Services Ltd. | 824.83 | 0.64 |
| RHI Magnesita India Ltd. | 1336.81 | 1.05 |
| JSW Infrastructure Ltd. | 28.94 | 0.02 |
| Juniper Hotels Ltd. | 605.53 | 0.52 |
| TREPS 03-Jul-2023 | 679.33 | 0.54 |
| Hitachi Energy India Ltd. | 389.87 | 0.3 |
| Brookfield India Real Estate Trust | 1472.67 | 1.17 |
| Nexus Select Trust | 421.89 | 0.33 |
| Intelligent Supply Chain Infrastructure Trust | 508.75 | 0.42 |
| Grasim Industries Ltd. | 17.23 | 0.01 |
| Grasim Industries Ltd. | 25.66 | 0.02 |
| Bharat Highways Invit | 121.02 | 0.1 |
| 5.78% Housing Development Finance Corporation Ltd. 25-Nov-2025 | 2387.17 | 1.88 |
| 7.97% Tata Capital Housing Finance Ltd. 03-Nov-2025 | 2502.42 | 1.97 |
| 364 DAY T-BILL 09-Nov-2023 (Placed As Margin) | 4880.6 | 3.85 |
| 364 DAY T-BILL 16-Nov-2023 (Placed As Margin) | 974.93 | 0.77 |
| 7.59% Small Industries Development Bank of India 10-Feb-2026 | 1499.86 | 1.18 |
| 182 DAY T-BILL 31-Aug-2023 | 444.99 | 0.35 |
| 364 DAY T-BILL 14-Mar-2024 | 3899.32 | 3.23 |
| 7.06% Government of India 10-Apr-2028 | 2473 | 2.05 |
| 5.78% HDFC Bank Ltd. 25-Nov-2025 | 2396.37 | 1.87 |
| 8.03% Mindspace Business Parks Reit 10-Dec-2026 | 2999.72 | 2.38 |
| 364 DAY T-BILL 24-Oct-2024 (Placed as Margin) | 1442.48 | 1.23 |
| National Bank for Agriculture and Rural Development 13-Nov-2024 | 1396.67 | 1.11 |
| 7.32% Government of India 13-Nov-2030 | 2515.41 | 2.1 |
| 7.68% Indian Railway Finance Corporation Ltd. 24-Nov-2026 | 2500.09 | 1.99 |
| 7.79% Small Industries Development Bank of India 14-May-2027 | 1702.17 | 1.35 |
| Canara Bank 16-Jan-2025 | 1698.01 | 1.45 |
| 182 DAY T-BILL 25-Jul-2024 | 489.2 | 0.42 |
| 8.85% Muthoot Finance Ltd. 30-Jan-2029 | 1000.18 | 0.83 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant Multi Asset Fund-GROWTH OPTION | 749.48 | -0.34 | 8.31 | 31.93 | 43.26 | 24.71 |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option | 891.49 | 0.23 | 6.43 | 22.35 | 37.62 | 17.83 |
| Nippon India Multi Asset Fund - Regular Plan - Growth Option | 1184.58 | 0.26 | 5.66 | 19.39 | 31.33 | 16.55 |
| ICICI Prudential Multi-Asset Fund - Growth | 17811.98 | 0.14 | 6.29 | 17.88 | 31.24 | 23.4 |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option | 1320.71 | -0.22 | 5.16 | 18.05 | 27.97 | 0 |
| SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | 701.77 | 0.76 | 4.47 | 15.52 | 27.83 | 15.21 |
| Tata Multi Asset Opportunities Fund-Regular Plan-Growth | 1551.42 | -0.1 | 4.66 | 15.77 | 25.45 | 15.45 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | -0.35 | 4.75 | 13.56 | 21.69 | 0 |
| HDFC Multi-Asset Fund -Growth Option | 1735.27 | -0.41 | 3.77 | 12.91 | 21.04 | 14 |
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option | 1470.36 | 0.06 | 5.86 | 12.6 | 17.24 | 9.8 |
Other Funds From - Baroda BNP Paribas Multi Asset Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 6.59 | 7.43 | 7.3 | 7.19 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10252.63 | 6.59 | 7.43 | 7.3 | 7.19 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9643.76 | 6.59 | 7.43 | 7.3 | 7.19 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8943.84 | 6.59 | 7.43 | 7.3 | 7.19 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8891.45 | 6.59 | 7.43 | 7.3 | 7.19 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8859.23 | 6.59 | 7.43 | 7.3 | 7.19 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8659.59 | 6.59 | 7.43 | 7.3 | 7.19 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 7906.68 | 6.59 | 7.43 | 7.3 | 7.19 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 7894.41 | 6.59 | 7.43 | 7.3 | 7.19 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 7219.94 | 6.59 | 7.43 | 7.3 | 7.19 | 5.57 |