Baroda BNP Paribas Multi Asset Fund-Reg(G)
Scheme Returns
5.71%
Category Returns
4.51%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | -0.11 | 0.48 | 5.71 | -0.88 | 8.62 | 0.00 | 0.00 | 0.00 | 15.77 |
| Hybrid - Multi Asset Allocation | 0.01 | 0.46 | 4.51 | -0.47 | 9.36 | 13.76 | 15.28 | 22.50 | 11.17 |
* 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
13.9503
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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.
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Fund Information
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AMC
Baroda BNP Paribas Asset Management India Pvt. Ltd.
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Address
201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G-Block, Bandra Kurla Complex, Mumbai - 400051
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Phone
91-22-3370 4000
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Fax
91-22-3370 4294
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Baroda BNP Paribas Gold ETF-RG | 7919.98 | 7.29 |
| Nippon India ETF Gold Bees | 7902.77 | 7.28 |
| HDFC Bank Limited | 7795.8 | 7.18 |
| ICICI Bank Limited | 7260.72 | 6.68 |
| Reliance Industries Limited | 5940.5 | 5.47 |
| Larsen & Toubro Limited | 4555.94 | 4.19 |
| Tata Consultancy Services Limited | 4514.29 | 4.16 |
| Infosys Limited | 3801.88 | 3.5 |
| Bharti Airtel Limited | 3109 | 2.86 |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) | 2502.96 | 2.3 |
| Linde India Limited | 2400.46 | 2.21 |
| Trent Limited | 2270.53 | 2.09 |
| Bosch Limited | 2150.06 | 1.98 |
| Hitachi Energy India Limited | 2132.74 | 1.96 |
| Sun Pharmaceutical Industries Limited | 2007.5 | 1.85 |
| 7.14% REC Limited (02/03/2030) ** | 1989.42 | 1.83 |
| 7.27% Power Finance Corporation Limited (15/10/2031) ** | 1984.65 | 1.83 |
| Clearing Corporation of India Ltd | 1892.66 | 1.74 |
| Cipla Limited | 1773.45 | 1.63 |
| Bajaj Finance Limited | 1765.77 | 1.63 |
| HDFC Gold ETF | 1744.87 | 1.61 |
| NTPC Limited | 1681.83 | 1.55 |
| NLC India Limited | 1677.02 | 1.54 |
| Escorts Kubota Limited | 1549.23 | 1.43 |
| Grasim Industries Limited | 1510.95 | 1.39 |
| 8.03% Mindspace Business Parks REIT (10/12/2026) ** | 1504.23 | 1.38 |
| 7.37% Indian Railway Finance Corporation Limited (31/07/2029) ** | 1500.61 | 1.38 |
| Hindustan Unilever Limited | 1498.13 | 1.38 |
| Hero MotoCorp Limited | 1490.85 | 1.37 |
| Kotak Mahindra Bank Limited | 1472.88 | 1.36 |
| Nestle India Limited | 1379.48 | 1.27 |
| UltraTech Cement Limited | 1276.18 | 1.17 |
| State Bank of India | 1115.86 | 1.03 |
| 7.32% Government of India (13/11/2030) | 1029.42 | 0.95 |
| 8.85% Muthoot Finance Limited (30/01/2029) ** | 1007.76 | 0.93 |
| 7.35% Export Import Bank of India (27/07/2028) ** | 1002.47 | 0.92 |
| Brookfield India Real Estate Trust | 928.41 | 0.85 |
| Persistent Systems Limited | 906.97 | 0.83 |
| Multi Commodity Exchange of India Limited | 898.5 | 0.83 |
| Tata Motors Limited | 893.74 | 0.82 |
| Bharat Heavy Electricals Limited | 725.64 | 0.67 |
| Adani Wilmar Limited | 686.76 | 0.63 |
| Varun Beverages Limited | 588.67 | 0.54 |
| Mastek Limited | 520.83 | 0.48 |
| Hexaware Technologies Limited | 506.97 | 0.47 |
| Dr. Reddy's Laboratories Limited | 502.43 | 0.46 |
| 182 Days Tbill (MD 19/06/2025) | 490.54 | 0.45 |
| 364 Days Tbill (MD 10/07/2025) | 488.66 | 0.45 |
| GE Vernova T&D India Limited | 481.79 | 0.44 |
| Acme Solar Holdings Ltd | 469.23 | 0.43 |
| Tata Power Company Limited | 453.34 | 0.42 |
| Intelligent Supply Chain Infrastructure Trust | 440 | 0.41 |
| NIFTY March 2025 Future | 401.04 | 0.37 |
| Pfizer Limited | 328.11 | 0.3 |
| GMR Airports Limited | 231.21 | 0.21 |
| Indus Infra Trust | 125.96 | 0.12 |
| UPL Limited ** | 98.47 | 0.09 |
| Net Receivables / (Payables) | -523.29 | -0.48 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.47% |
| Finance | 12.92% |
| IT | 9.44% |
| Automobile & Ancillaries | 5.48% |
| Crude Oil | 5.47% |
| Infrastructure | 4.41% |
| Healthcare | 4.25% |
| Power | 3.94% |
| FMCG | 3.82% |
| Capital Goods | 3.08% |
| Telecom | 2.86% |
| Inds. Gases & Fuels | 2.21% |
| Retailing | 2.09% |
| G-Sec | 1.85% |
| Diversified | 1.39% |
| Construction Materials | 1.17% |
| Chemicals | 0.09% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 89.79 | 2.85 | 2.33 | 2.88 | 15.62 | 0 |
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | 3.29 | 1.65 | -1.23 | 14 | 0 |
| ICICI Prudential Multi-Asset Fund - Growth | 17811.98 | 4.43 | 3.53 | -1.5 | 13.28 | 18.46 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | 5.49 | -0.45 | -4.33 | 12.53 | 0 |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth | 1195.7 | 5.27 | 1.11 | -1.85 | 11.66 | 0 |
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option | 1470.36 | 4.82 | -1.97 | -5.83 | 11.18 | 8.19 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | 4.3 | -0.61 | -4.15 | 11.04 | 14.78 |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 260.99 | 5.14 | 1.16 | -2.13 | 11 | 0 |
| SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | 701.77 | 3.35 | -0.3 | -3.22 | 10.47 | 13.92 |
| Sundaram Multi Asset Allocation Fund Regular Plan Growth | 1893.64 | 4.57 | 2.12 | -3.43 | 10.18 | 0 |
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 | 11490.05 | 7.99 | 7.41 | 7.17 | 7.26 | 6.7 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 7.99 | 7.41 | 7.17 | 7.26 | 6.7 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.04 | 7.99 | 7.41 | 7.17 | 7.26 | 6.7 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 7.99 | 7.41 | 7.17 | 7.26 | 6.7 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11193.07 | 7.99 | 7.41 | 7.17 | 7.26 | 6.7 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10428.96 | 7.99 | 7.41 | 7.17 | 7.26 | 6.7 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10367.52 | 7.99 | 7.41 | 7.17 | 7.26 | 6.7 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10252.63 | 7.99 | 7.41 | 7.17 | 7.26 | 6.7 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9650.97 | 7.99 | 7.41 | 7.17 | 7.26 | 6.7 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9643.76 | 7.99 | 7.41 | 7.17 | 7.26 | 6.7 |