Baroda BNP Paribas Multi Asset Fund - Dir (G)
Summary Info
Fund Name	Baroda BNP Paribas Mutual Fund
Scheme Name	Baroda BNP Paribas Multi Asset Fund - Dir (G)
AMC	Baroda BNP Paribas Mutual Fund
Type	Open
Category	Multi Asset Allocation
Launch Date	28-Nov-22
Fund Manager	Jitendra Sriram
Net Assets ()	1,086.23

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	-0.44	5.23	-1.03	-6.40	8.33	0.00	0.00	17.12

Holdings
Company Name	Hold %
HDFC Bank	7.18
ICICI Bank	6.68
Reliance Industr	5.47
Larsen & Toubro	4.19
TCS	4.16
Infosys	3.50
Bharti Airtel	2.86
Linde India	2.21
Trent	2.09
Bosch	1.98
Hitachi Energy	1.96
Sun Pharma.Inds.	1.85
Cipla	1.63
Bajaj Finance	1.63
NTPC	1.55
NLC India	1.54
Escorts Kubota	1.43
Grasim Inds	1.39
Hind. Unilever	1.38
Hero Motocorp	1.37
Kotak Mah. Bank	1.36
Nestle India	1.27
UltraTech Cem.	1.17
St Bk of India	1.03
Brookfield India	0.85
Persistent Sys	0.83
Multi Comm. Exc.	0.83
Tata Motors	0.82
B H E L	0.67
Adani Wilmar	0.63
Varun Beverages	0.54
Mastek	0.48
Hexaware Tech.	0.47
Dr Reddy's Labs	0.46
GE Vernova T&D	0.44
ACME Solar Hold.	0.43
Tata Power Co.	0.42
Intellig Sup Tru	0.41
Pfizer	0.30
GMR Airports	0.21
Indus Inf. Trust	0.12
UPL PP	0.09
N A B A R D	2.30
Power Fin.Corpn.	1.83
REC Ltd	1.83
C C I	1.74
I R F C	1.38
Mindspace Busine	1.38
GSEC2030	0.95
Muthoot Finance	0.93
E X I M Bank	0.92
TBILL-364D	0.45
TBILL-182D	0.45
Net CA & Others	-0.47
Nifty Future	0.37
Bosch	-0.12
Baroda Gold ETF	7.29
Nippon India ETF Gold BeES	7.28
HDFC Gold ETF	1.61