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Baroda BNP Paribas Multi Asset Fund-Reg(G)

Scheme Returns

5.07%

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) 1.35 5.51 5.07 2.74 9.50 0.00 0.00 0.00 16.14
Hybrid - Multi Asset Allocation 0.69 4.24 4.51 2.41 9.12 13.34 14.90 20.71 12.01

* 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.

  • AMC

    Baroda BNP Paribas Asset Management India Pvt. Ltd.

  • Fund

    Baroda BNP Paribas Mutual Fund

Snapshot

  • Inception Date

    19-Dec-2022

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    132,071.16

  • Scheme Plan

    --

  • Scheme Class

    Hybrid - Multi Asset Allocation

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    14.1682

  • Fund Manager

    Mr. Jitendra Sriram

  • 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.

  • Fund Information

  • AMC

    Baroda BNP Paribas Asset Management India Pvt. Ltd.

  • Address

    201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G-Block, Bandra Kurla Complex, Mumbai - 400051

  • Phone

    91-22-3370 4000

  • Fax

    91-22-3370 4294

  • Email

    customer.care@bnpparibasmf.in

  • Website

    https://www.barodabnpparibasmf.in

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Debt : 11.97
Equity : 69.09
Others : 18.95

Companies - Holding Percentage

Company Market Value hold percentage
Baroda BNP Paribas Gold ETF-RG 8249.02 7.26
Nippon India ETF Gold Bees 8242.88 7.25
HDFC Bank Limited 8226.9 7.24
ICICI Bank Limited 8130.55 7.16
Reliance Industries Limited 6311.75 5.56
Larsen & Toubro Limited 4714.61 4.15
Tata Consultancy Services Limited 4673.57 4.11
Infosys Limited 3538.2 3.11
Bharti Airtel Limited 3432.13 3.02
Hitachi Energy India Limited 2847.07 2.51
Linde India Limited 2534.25 2.23
7.53% National Bank For Agriculture and Rural Development (24/03/2028) 2513.23 2.21
Trent Limited 2492.17 2.19
Clearing Corporation of India Ltd 2225.44 1.96
Sun Pharmaceutical Industries Limited 2185.72 1.92
Bosch Limited 2155.24 1.9
7.27% Power Finance Corporation Limited (15/10/2031) ** 2013.17 1.77
7.14% REC Limited (02/03/2030) ** 2009.13 1.77
NLC India Limited 1981.83 1.74
Kotak Mahindra Bank Limited 1954.08 1.72
NTPC Limited 1931.04 1.7
Bajaj Finance Limited 1851.74 1.63
Cipla Limited 1817.17 1.6
Escorts Kubota Limited 1755.03 1.54
Grasim Industries Limited 1710.41 1.51
7.37% Indian Railway Finance Corporation Limited (31/07/2029) 1514.1 1.33
8.03% Mindspace Business Parks REIT (10/12/2026) ** 1508.22 1.33
Hero MotoCorp Limited 1507.79 1.33
UltraTech Cement Limited 1450.2 1.28
Hindustan Unilever Limited 1423.08 1.25
Nestle India Limited 1417.97 1.25
HDFC Gold ETF 1280.72 1.13
State Bank of India 1249.83 1.1
7.32% Government of India (13/11/2030) 1038.28 0.91
8.85% Muthoot Finance Limited (30/01/2029) ** 1009.52 0.89
7.35% Export Import Bank of India (27/07/2028) ** 1009.16 0.89
Tata Motors Limited 971.21 0.85
Persistent Systems Limited 942.85 0.83
Brookfield India Real Estate Trust 898.81 0.79
Bharat Heavy Electricals Limited 876.54 0.77
Hexaware Technologies Limited 788.34 0.69
Varun Beverages Limited 728.53 0.64
Adani Wilmar Limited 720.71 0.63
Tata Power Company Limited 540.58 0.48
Dr. Reddy's Laboratories Limited 514.89 0.45
182 Days Tbill (MD 19/06/2025) 493.25 0.43
364 Days Tbill (MD 10/07/2025) 491.45 0.43
Intelligent Supply Chain Infrastructure Trust 440 0.39
Pfizer Limited 396.45 0.35
GE Vernova T&D India Limited 378.78 0.33
GMR Airports Limited 262.86 0.23
Indus Infra Trust 118.22 0.1
UPL Limited Partly Paid Up FV 1 117.46 0.1
Acme Solar Holdings Ltd 79.99 0.07
Net Receivables / (Payables) -47.07 -0.04

Sectors - Holding Percentage

Sector hold percentage
Bank 20.32%
Finance 11.96%
IT 8.75%
Automobile & Ancillaries 5.62%
Crude Oil 5.56%
Infrastructure 4.38%
Healthcare 4.33%
Power 3.99%
FMCG 3.78%
Capital Goods 3.61%
Telecom 3.02%
Inds. Gases & Fuels 2.23%
Retailing 2.19%
G-Sec 1.78%
Diversified 1.51%
Construction Materials 1.28%
Others 0.06%

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 3.71 4.42 5.32 15.92 0
ICICI Prudential Multi-Asset Fund - Growth 17811.98 3.96 4.31 2.38 12.55 17.64
DSP Multi Asset Allocation Fund - Regular - Growth 1049.78 2.11 2.49 -0.06 12.22 0
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth 1195.7 5.13 3.84 1.55 12.1 0
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth 1735.97 5.23 2.74 -0.44 12.09 0
Sundaram Multi Asset Allocation Fund Regular Plan Growth 1893.64 6.14 6.1 2.49 11.7 0
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option 1184.58 4.29 2.44 -0.83 11.37 14.82
Quantum Multi Asset Allocation Fund - Regular Plan Growth Option 18.87 4.39 4.29 2.29 11.35 0
HDFC Multi-Asset Fund -Growth Option 1735.27 4.77 3.36 0.91 10.75 12.64
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option 1470.36 3.94 1.33 -2.76 10.51 7.97

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 8.61 7.45 7.22 7.23 6.78
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 11399.65 8.61 7.45 7.22 7.23 6.78
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 11399.04 8.61 7.45 7.22 7.23 6.78
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 11207.95 8.61 7.45 7.22 7.23 6.78
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 11193.07 8.61 7.45 7.22 7.23 6.78
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 10428.96 8.61 7.45 7.22 7.23 6.78
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 10367.52 8.61 7.45 7.22 7.23 6.78
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 10252.63 8.61 7.45 7.22 7.23 6.78
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 9650.97 8.61 7.45 7.22 7.23 6.78
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 9643.76 8.61 7.45 7.22 7.23 6.78