Baroda BNP Paribas Multi Asset Fund Regular IDCW
Hybrid - Multi Asset AllocationNA
Riskometer
Very High
AUM
1,136CR
NAV
13.058
Day Change
1.8413%
Min SIP
₹1,000
Min Lumpsum
₹5,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹11704.20
Gain
₹-295.80
CAGR
-4.6152%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
- Nil upto 10% of units and 1% for remaining units on or before 12 Months
- Nil after 12 Months
Benchmark
N/A
Expense Ratio
2.1%
Who is Eligible
NA
Lock-in Period
0 Years
YTM
NA
Portfolio Turnover
NA
Age
2 yrs 3 m 27 d
Modified Duration
NA
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
4.98%
8.11%
6.07%
-6.11%
2023
-0.11%
5.59%
3.89%
11.59%
Fund Manager
Asset Allocation as on date: 3/30/2025
Equity 69.1%
Debt 13.9%
Others 17.0%
Top Sector
Top Holdings
Banks
17.2%
HDFC Bank Limited
7.2%
ICICI Bank Limited
7.2%
Kotak Mahindra Bank Limited
1.7%
State Bank of India
1.1%
Petroleum Products
5.6%
Reliance Industries Limited
5.6%
Construction
4.1%
Larsen & Toubro Limited
4.1%
IT - Software
8.8%
Tata Consultancy Services Limited
4.1%
Infosys Limited
3.1%
Persistent Systems Limited
0.8%
Hexaware Technologies Limited
0.7%
Telecom - Services
3.0%
Bharti Airtel Limited
3.0%
Electrical Equipment
3.6%
Hitachi Energy India Limited
2.5%
Bharat Heavy Electricals Limited
0.8%
GE Vernova T&D India Limited
0.3%
Chemicals & Petrochemicals
2.2%
Linde India Limited
2.2%
Retailing
2.2%
Trent Limited
2.2%
Pharmaceuticals & Biotechnology
4.3%
Sun Pharmaceutical Industries Limited
1.9%
Cipla Limited
1.6%
Dr. Reddy's Laboratories Limited
0.5%
Pfizer Limited
0.3%
Auto Components
1.9%
Bosch Limited
1.9%
Power
4.0%
NLC India Limited
1.7%
NTPC Limited
1.7%
Tata Power Company Limited
0.5%
Acme Solar Holdings Ltd
0.1%
Finance
1.6%
Bajaj Finance Limited
1.6%
Agricultural, Commercial & Construction Vehicles
1.5%
Escorts Kubota Limited
1.5%
Cement & Cement Products
2.8%
Grasim Industries Limited
1.5%
UltraTech Cement Limited
1.3%
Automobiles
2.2%
Hero MotoCorp Limited
1.3%
Tata Motors Limited
0.9%
Diversified FMCG
1.3%
Hindustan Unilever Limited
1.3%
Food Products
1.2%
Nestle India Limited
1.2%
Beverages
0.6%
Varun Beverages Limited
0.6%
Agricultural Food & other Products
0.6%
Adani Wilmar Limited
0.6%
Transport Infrastructure
0.2%
GMR Airports Limited
0.2%
Scheme DocumentDisclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.