Baroda BNP Paribas Multi Asset Fund - Dir (IDCW)
Summary Info
Fund Name	Baroda BNP Paribas Mutual Fund
Scheme Name	Baroda BNP Paribas Multi Asset Fund - Dir (IDCW)
AMC	Baroda BNP Paribas Mutual Fund
Type	Open
Category	Multi Asset Allocation
Launch Date	28-Nov-22
Fund Manager	Jitendra Sriram
Net Assets ()	1,199.63

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

Latest Payouts
	Dividends	Bonus
Ratio	4.0999999999999996%	0.0
Date	27-Mar-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.58	1.16	7.65	9.08	5.32	0.00	0.00	18.53

Holdings
Company Name	Hold %
HDFC Bank	7.51
ICICI Bank	7.27
Reliance Industr	5.52
Larsen & Toubro	4.13
Hitachi Energy	3.38
Bharti Airtel	3.32
Infosys	3.12
TCS	2.60
Linde India	2.25
Trent	2.10
Kotak Mah. Bank	1.95
Sun Pharma.Inds.	1.76
Bosch	1.72
Bajaj Finance	1.62
NLC India	1.55
St Bk of India	1.54
NTPC	1.51
Escorts Kubota	1.50
Nestle India	1.48
Hero Motocorp	1.43
Cipla	1.36
Grasim Inds	1.28
B H E L	0.90
Dr Reddy's Labs	0.87
Persistent Sys	0.86
Hexaware Tech.	0.83
Tata Motors	0.83
Brookfield India	0.81
India Cements	0.75
Schloss Bangal.	0.75
Hind. Unilever	0.73
AWL Agri Busine.	0.60
Varun Beverages	0.55
Tata Power Co.	0.55
Pfizer	0.49
Intellig Sup Tru	0.40
360 ONE	0.27
GMR Airports	0.25
Indus Inf. Trust	0.10
UPL PP	0.10
I R F C	2.98
C C I	1.91
Power Fin.Corpn.	1.70
N A B A R D	1.27
GSEC2030	0.88
GSEC2064	0.86
E X I M Bank	0.85
Muthoot Finance	0.85
Union Bank (I)	0.81
Net CA & Others	2.05
KPIT Technologi.	0.76
Yes Bank	0.38
Nifty Future	-0.19
Grasim Inds	-0.64
Nippon India ETF Gold BeES	7.41
Baroda Gold ETF	7.39
HDFC Gold ETF	0.19