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 ()	1,136.19

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	0.34	5.48	3.72	1.05	10.44	0.00	0.00	18.37

Holdings
Company Name	Hold %
HDFC Bank	7.24
ICICI Bank	7.16
Reliance Industr	5.56
Larsen & Toubro	4.15
TCS	4.11
Infosys	3.11
Bharti Airtel	3.02
Hitachi Energy	2.51
Linde India	2.23
Trent	2.19
Sun Pharma.Inds.	1.92
Bosch	1.90
NLC India	1.74
Kotak Mah. Bank	1.72
NTPC	1.70
Bajaj Finance	1.63
Cipla	1.60
Escorts Kubota	1.54
Grasim Inds	1.51
Hero Motocorp	1.33
UltraTech Cem.	1.28
Nestle India	1.25
Hind. Unilever	1.25
St Bk of India	1.10
Tata Motors	0.85
Persistent Sys	0.83
Brookfield India	0.79
B H E L	0.77
Hexaware Tech.	0.69
Varun Beverages	0.64
Adani Wilmar	0.63
Tata Power Co.	0.48
Dr Reddy's Labs	0.45
Intellig Sup Tru	0.39
Pfizer	0.35
GE Vernova T&D	0.33
GMR Airports	0.23
Indus Inf. Trust	0.10
UPL PP	0.10
ACME Solar Hold.	0.07
N A B A R D	2.21
C C I	1.96
Power Fin.Corpn.	1.77
REC Ltd	1.77
I R F C	1.33
Mindspace Busine	1.33
GSEC2030	0.91
E X I M Bank	0.89
Muthoot Finance	0.89
TBILL-364D	0.43
TBILL-182D	0.43
Net CA & Others	-0.01
Baroda Gold ETF	7.26
Nippon India ETF Gold BeES	7.25
HDFC Gold ETF	1.13