Baroda BNP Paribas Multi Asset Fund - Reg (G)
Summary Info
Fund Name	Baroda BNP Paribas Mutual Fund
Scheme Name	Baroda BNP Paribas Multi Asset Fund - Reg (G)
AMC	Baroda BNP Paribas Mutual Fund
Type	Open
Category	Multi Asset Allocation
Launch Date	28-Nov-22
Fund Manager	Jitendra Sriram
Net Assets ()	1,446.68

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.65	-0.28	-0.34	0.33	7.55	14.12	0.00	14.15

Holdings
Company Name	Hold %
HDFC Bank	4.62
ICICI Bank	4.62
Hitachi Energy	4.34
Reliance Industr	4.02
Larsen & Toubro	3.74
Bharti Airtel	2.53
Linde India	2.09
NLC India	1.80
Eternal	1.74
SBI	1.72
Infosys	1.62
Sun Pharma.Inds.	1.62
B H E L	1.55
Kotak Mah. Bank	1.46
Bajaj Finance	1.44
Nestle India	1.40
Bosch	1.29
NTPC	1.29
TCS	1.20
Hero Motocorp	1.19
Grasim Inds	1.16
Escorts Kubota	1.06
Hindustan Zinc	1.00
Varun Beverages	0.98
Yes Bank	0.98
Indus Inf. Trust	0.97
Federal Bank	0.92
United Spirits	0.92
Oil India	0.91
Maruti Suzuki	0.88
JSW Cement	0.80
360 ONE	0.80
Tata Motors	0.79
LG Electronics	0.77
Tata Capital	0.77
Orkla India	0.76
Colgate-Palmoliv	0.75
IndusInd Bank	0.75
Titan Company	0.74
Mahanagar Gas	0.73
Torrent Pharma.	0.72
Power Grid Corpn	0.71
India Cements	0.70
Hind. Unilever	0.66
Sun TV Network	0.64
Persistent Syste	0.62
Divi's Lab.	0.61
PB Fintech.	0.61
Amagi Media Labs	0.50
Tata Power Co.	0.48
Leela Palaces Ho	0.47
Pfizer	0.46
RaajMarg Infra	0.08
Fractal Analyt.	0.07
C C I	4.66
REC Ltd	1.74
N A B A R D	1.73
GSEC2040 6.68	1.68
LIC Housing Fin.	1.65
Union Bank (I)	1.65
GSEC2030	0.71
E X I M Bank	0.70
Muthoot Finance	0.70
GSEC2054	0.67
GSEC2035	0.34
Net CA & Others	-0.66
Multi Comm. Exc.	0.77
Persistent Syste	0.07
Nippon India ETF Gold BeES	7.29
Baroda Gold ETF	6.25