Baroda BNP Paribas Multi Asset Fund-Reg(G)
Scheme Returns
5.77%
Category Returns
4.71%
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) | -0.19 | 1.39 | 5.77 | 1.50 | 11.86 | 17.21 | 0.00 | 0.00 | 15.32 |
| Hybrid - Multi Asset Allocation | -0.24 | 0.89 | 4.71 | 0.31 | 14.83 | 18.82 | 15.29 | 16.33 | 13.40 |
* 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
16.1038
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Nippon India ETF Gold Bees | 11016.17 | 8.52 |
| Baroda BNP Paribas Gold ETF-RG | 9353.94 | 7.24 |
| HDFC Bank Limited | 6123.07 | 4.74 |
| Reliance Industries Limited | 6047.55 | 4.68 |
| ICICI Bank Limited | 5860.67 | 4.54 |
| Hitachi Energy India Limited | 4645.85 | 3.6 |
| Larsen & Toubro Limited | 4572.85 | 3.54 |
| Bharti Airtel Limited | 3529.15 | 2.73 |
| Infosys Limited | 2926.4 | 2.26 |
| Linde India Limited | 2833.42 | 2.19 |
| 7.44% REC Limited (29/02/2028) ** | 2498.22 | 1.93 |
| State Bank of India | 2379.94 | 1.84 |
| Union Bank of India (02/03/2027) ** # | 2343.52 | 1.81 |
| LIC Housing Finance Limited (11/03/2027) ** | 2337.22 | 1.81 |
| 6.68% Government of India (07/07/2040) | 2334.03 | 1.81 |
| Sun Pharmaceutical Industries Limited | 2214.07 | 1.71 |
| Eternal Limited | 2182.36 | 1.69 |
| NLC India Limited | 2175.66 | 1.68 |
| Tata Consultancy Services Limited | 2016.86 | 1.56 |
| NTPC Limited | 1934.79 | 1.5 |
| Kotak Mahindra Bank Limited | 1908.36 | 1.48 |
| Hero MotoCorp Limited | 1822.68 | 1.41 |
| Clearing Corporation of India Ltd | 1725.4 | 1.34 |
| Nestle India Limited | 1691.71 | 1.31 |
| Bajaj Finance Limited | 1659.21 | 1.28 |
| Oil India Limited | 1497.67 | 1.16 |
| Escorts Kubota Limited | 1455.1 | 1.13 |
| Grasim Industries Limited | 1381.16 | 1.07 |
| Hindustan Zinc Limited | 1355.81 | 1.05 |
| Bosch Limited | 1345.27 | 1.04 |
| Bharat Heavy Electricals Limited | 1325.7 | 1.03 |
| 7.37% Indian Railway Finance Corporation Limited (31/07/2029) ** | 1295.05 | 1 |
| TVS Motor Company Limited | 1271.52 | 0.98 |
| United Spirits Limited | 1206.61 | 0.93 |
| 7.58% National Bank For Agriculture and Rural Development (31/07/2026) | 1198.22 | 0.93 |
| Tata Motors Ltd | 1137.02 | 0.88 |
| Dr. Reddy's Laboratories Limited | 1072.94 | 0.83 |
| Varun Beverages Limited | 1071.64 | 0.83 |
| Power Grid Corporation of India Limited | 1065.96 | 0.82 |
| Orkla India Limited | 1053.09 | 0.81 |
| The Federal Bank Limited | 1050.57 | 0.81 |
| LG Electronics India Ltd | 1037.52 | 0.8 |
| 360 One WAM Limited | 1025.57 | 0.79 |
| 7.32% Government of India (13/11/2030) | 1016.26 | 0.79 |
| 8.85% Muthoot Finance Limited (30/01/2029) ** | 1012.3 | 0.78 |
| Persistent Systems Limited | 1009.58 | 0.78 |
| Yes Bank Limited | 1009.13 | 0.78 |
| 7.35% Export Import Bank of India (27/07/2028) ** | 998.84 | 0.77 |
| Colgate Palmolive (India) Limited | 965.9 | 0.75 |
| Titan Company Limited | 960.19 | 0.74 |
| Torrent Pharmaceuticals Limited | 949.55 | 0.73 |
| Multi Commodity Exchange of India Limited April 2026 Future | 942.68 | 0.73 |
| JSW Cement Limited | 942.12 | 0.73 |
| Tata Capital Limited | 933.3 | 0.72 |
| The India Cements Limited | 928.26 | 0.72 |
| Hindustan Unilever Limited | 924.84 | 0.72 |
| 7.09% Government of India (05/08/2054) | 923.49 | 0.71 |
| IndusInd Bank Limited | 880.37 | 0.68 |
| Mahanagar Gas Limited | 834.93 | 0.65 |
| Divi's Laboratories Limited | 802.85 | 0.62 |
| Pfizer Limited | 700.99 | 0.54 |
| Tata Power Company Limited | 681.75 | 0.53 |
| Sun TV Network Limited | 626.94 | 0.49 |
| Leela Palaces Hotels & Resorts Limited | 589.82 | 0.46 |
| 6.33% Government of India (05/05/2035) | 480.3 | 0.37 |
| Amagi Media Labs Limited | 403.79 | 0.31 |
| GMR Airports Limited | 294.17 | 0.23 |
| Indus Infra Trust | 135.81 | 0.11 |
| Raajmarg Infra Investment Trust | 111.09 | 0.09 |
| Fractal Analytics Ltd | 91.19 | 0.07 |
| Net Receivables / (Payables) | -902.08 | -0.7 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 18.38% |
| Finance | 10.58% |
| Crude Oil | 5.84% |
| Automobile & Ancillaries | 5.44% |
| IT | 4.99% |
| Capital Goods | 4.62% |
| Power | 4.53% |
| Healthcare | 4.44% |
| FMCG | 4.42% |
| Infrastructure | 3.77% |
| G-Sec | 3.68% |
| Telecom | 2.73% |
| Inds. Gases & Fuels | 2.19% |
| Retailing | 1.69% |
| Construction Materials | 1.45% |
| Diversified | 1.07% |
| Non - Ferrous Metals | 1.05% |
| Alcohol | 0.93% |
| Consumer Durables | 0.8% |
| Diamond & Jewellery | 0.74% |
| Gas Transmission | 0.65% |
| Media & Entertainment | 0.49% |
| Hospitality | 0.46% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | 3662.42 | 5.6 | -0.35 | 8.46 | 25.5 | 0 |
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | 4.34 | 1.05 | 7.92 | 22.98 | 0 |
| Quant Multi Asset Allocation Fund-GROWTH OPTION | 749.48 | 4.96 | 1.59 | 7.96 | 22.15 | 23.5 |
| HSBC Multi Asset Allocation Fund - Regular - Growth | 1333.9 | 5.36 | 1.67 | 3.41 | 20.12 | 0 |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | 1165.48 | 5.71 | 1.07 | 6.4 | 19.74 | 0 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | 5.89 | 1.37 | 5.14 | 19.54 | 21.39 |
| Invesco India Multi Asset Allocation Fund - Regular Plan - Growth | 300.02 | 4.68 | 0 | 6.13 | 18.74 | 0 |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 260.99 | 4.73 | 0.9 | 3.75 | 17.96 | 0 |
| SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | 701.77 | 3.66 | 0.05 | 5.23 | 17.01 | 18.03 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | 6.62 | -0.17 | 5.15 | 16.59 | 18.34 |
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 | 12362.26 | 8.61 | 6.89 | 6.3 | 6.17 | 6.86 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 12278.02 | 8.61 | 6.89 | 6.3 | 6.17 | 6.86 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11835.57 | 8.61 | 6.89 | 6.3 | 6.17 | 6.86 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11490.05 | 8.61 | 6.89 | 6.3 | 6.17 | 6.86 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 8.61 | 6.89 | 6.3 | 6.17 | 6.86 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.04 | 8.61 | 6.89 | 6.3 | 6.17 | 6.86 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11383.74 | 8.61 | 6.89 | 6.3 | 6.17 | 6.86 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11336.66 | 8.61 | 6.89 | 6.3 | 6.17 | 6.86 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 8.61 | 6.89 | 6.3 | 6.17 | 6.86 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11193.07 | 8.61 | 6.89 | 6.3 | 6.17 | 6.86 |