Baroda BNP Paribas Multi Asset Fund-Reg(G)
Scheme Returns
-0.04%
Category Returns
1.02%
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) | -0.85 | -1.98 | -0.04 | 3.78 | 15.46 | 17.19 | 0.00 | 0.00 | 16.41 |
| Hybrid - Multi Asset Allocation | -0.94 | -2.63 | 1.02 | 5.52 | 18.96 | 19.43 | 15.69 | 17.20 | 15.24 |
* 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
16.1007
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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 |
|---|---|---|
| Baroda BNP Paribas Gold ETF-RG | 11046.98 | 8.36 |
| Nippon India ETF Gold Bees | 10552 | 7.99 |
| HDFC Bank Limited | 8385.55 | 6.35 |
| ICICI Bank Limited | 7855.97 | 5.95 |
| Reliance Industries Limited | 6642.79 | 5.03 |
| Larsen & Toubro Limited | 5512.73 | 4.17 |
| Clearing Corporation of India Ltd | 5438.87 | 4.12 |
| Bharti Airtel Limited | 4169.09 | 3.16 |
| Infosys Limited | 3780.04 | 2.86 |
| Hitachi Energy India Limited | 3542.99 | 2.68 |
| 7.09% Government of India (05/08/2054) | 3421.94 | 2.59 |
| 6.68% Government of India (07/07/2040) | 3398.65 | 2.57 |
| Tata Consultancy Services Limited | 2597.02 | 1.97 |
| Linde India Limited | 2411.98 | 1.83 |
| Kotak Mahindra Bank Limited | 2377.19 | 1.8 |
| State Bank of India | 2209.95 | 1.67 |
| Sun Pharmaceutical Industries Limited | 2089.44 | 1.58 |
| Hero MotoCorp Limited | 2077.56 | 1.57 |
| Bajaj Finance Limited | 2042.68 | 1.55 |
| 7.37% Indian Railway Finance Corporation Limited (31/07/2029) ** | 2028.05 | 1.53 |
| NLC India Limited | 2026.78 | 1.53 |
| Escorts Kubota Limited | 2008.69 | 1.52 |
| Nestle India Limited | 1854.72 | 1.4 |
| Bosch Limited | 1751.54 | 1.33 |
| NTPC Limited | 1720.25 | 1.3 |
| Cipla Limited | 1564.2 | 1.18 |
| Grasim Industries Limited | 1527.66 | 1.16 |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) | 1519.95 | 1.15 |
| Bharat Heavy Electricals Limited | 1293.53 | 0.98 |
| Yes Bank Limited | 1244.16 | 0.94 |
| TVS Motor Company Limited | 1221.95 | 0.92 |
| Tata Motors Ltd | 1196.64 | 0.91 |
| The India Cements Limited | 1175.18 | 0.89 |
| Hindustan Zinc Limited | 1157.53 | 0.88 |
| Persistent Systems Limited | 1128.96 | 0.85 |
| The Federal Bank Limited | 1081.76 | 0.82 |
| United Spirits Limited | 1039.46 | 0.79 |
| 7.32% Government of India (13/11/2030) | 1038.47 | 0.79 |
| 8.85% Muthoot Finance Limited (30/01/2029) ** | 1024.86 | 0.78 |
| 7.35% Export Import Bank of India (27/07/2028) | 1013.64 | 0.77 |
| Dr. Reddy's Laboratories Limited | 972.62 | 0.74 |
| 360 One WAM Limited | 963.9 | 0.73 |
| Hindustan Unilever Limited | 917.1 | 0.69 |
| Swiggy Limited | 869.06 | 0.66 |
| Titan Company Limited | 838.66 | 0.63 |
| Varun Beverages Limited | 837.64 | 0.63 |
| HDB Financial Services Limited | 826.79 | 0.63 |
| LG Electronics India Ltd | 821.56 | 0.62 |
| Eternal Limited | 800.78 | 0.61 |
| Multi Commodity Exchange of India Limited January 2026 Future | 755.66 | 0.57 |
| Orkla India Limited | 685.75 | 0.52 |
| JSW Cement Limited | 641.84 | 0.49 |
| Leela Palaces Hotels & Resorts Limited | 624.31 | 0.47 |
| Pfizer Limited | 547.65 | 0.41 |
| 7.12% Export Import Bank of India (27/06/2030) ** | 503.51 | 0.38 |
| Intelligent Supply Chain Infrastructure Trust ** | 500 | 0.38 |
| 6.33% Government of India (05/05/2035) | 490.57 | 0.37 |
| Travel Food Services Limited | 422.1 | 0.32 |
| GMR Airports Limited | 362.28 | 0.27 |
| Indus Infra Trust | 128.45 | 0.1 |
| Kwality Walls (India) Limited ** | 15.92 | 0.01 |
| Net Receivables / (Payables) | -559.23 | -0.42 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.82% |
| Finance | 10.37% |
| G-Sec | 6.32% |
| Automobile & Ancillaries | 6.25% |
| IT | 5.68% |
| Crude Oil | 5.03% |
| Infrastructure | 4.45% |
| Healthcare | 3.92% |
| Capital Goods | 3.66% |
| FMCG | 3.25% |
| Telecom | 3.16% |
| Power | 2.84% |
| Inds. Gases & Fuels | 1.83% |
| Construction Materials | 1.38% |
| Retailing | 1.26% |
| Diversified | 1.16% |
| Non - Ferrous Metals | 0.88% |
| Alcohol | 0.79% |
| Hospitality | 0.79% |
| Diamond & Jewellery | 0.63% |
| Consumer Durables | 0.62% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | 1.98 | 7.92 | 17.34 | 25.37 | 0 |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | 3662.42 | 0.24 | 9.58 | 19.7 | 24.68 | 0 |
| Quant Multi Asset Allocation Fund-GROWTH OPTION | 749.48 | 2.99 | 8.71 | 16.01 | 24.15 | 23.86 |
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option | 890.66 | 2.08 | 7.62 | 15.41 | 23.29 | 0 |
| Invesco India Multi Asset Allocation Fund - Regular Plan - Growth | 300.02 | 1.64 | 7.95 | 14.23 | 21.89 | 0 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | 1.16 | 5.37 | 12.86 | 21.6 | 21.01 |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 260.99 | 0.84 | 4.66 | 13.58 | 21.04 | 0 |
| HSBC Multi Asset Allocation Fund - Regular - Growth | 1333.9 | 1.92 | 5.97 | 12.01 | 20.98 | 0 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | 0.83 | 7.17 | 13.59 | 20.82 | 18.57 |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | 1165.48 | 0.68 | 6.49 | 12.33 | 20.51 | 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 | 12278.02 | 5.82 | 5.82 | 5.76 | 6.3 | 6.88 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11835.57 | 5.82 | 5.82 | 5.76 | 6.3 | 6.88 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11490.05 | 5.82 | 5.82 | 5.76 | 6.3 | 6.88 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 5.82 | 5.82 | 5.76 | 6.3 | 6.88 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.04 | 5.82 | 5.82 | 5.76 | 6.3 | 6.88 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11383.74 | 5.82 | 5.82 | 5.76 | 6.3 | 6.88 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11336.66 | 5.82 | 5.82 | 5.76 | 6.3 | 6.88 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 5.82 | 5.82 | 5.76 | 6.3 | 6.88 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11193.07 | 5.82 | 5.82 | 5.76 | 6.3 | 6.88 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10643.18 | 5.82 | 5.82 | 5.76 | 6.3 | 6.88 |