Baroda BNP Paribas Multi Asset Fund - IDCW - Regular Plan

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  • 0.17 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The Scheme seeks to generate long term capital growth by investing in equity and equity relatedsecurities, debt & money market instruments, REITs / InVITs and Gold ETF. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Gold-India N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A
NIFTY Composite Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Multi-Asset Fund - IDCW Jan 09, 2004 16.01 17.81 19.97 1.46 51,027.46
SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) Nov 30, 2005 11.41 13.66 13.51 1.45 6,983.14
SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Nov 30, 2005 11.40 13.66 13.46 1.45 6,983.14
SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) Nov 30, 2005 11.40 13.66 13.51 1.45 6,983.14
UTI Multi Asset Allocation Fund - Regular Plan - IDCW Dec 17, 2008 15.48 16.58 14.62 1.78 4,962.80

Fund Holdings as on 31-December-2024

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Nippon India ETF Gold Bees

  • Baroda BNP Paribas Gold ETF-RG

  • Reliance Industries Limited

  • Larsen & Toubro Limited

  • Infosys Limited

  • Tata Consultancy Services Limited

  • HDFC Gold ETF

  • Trent Limited

  • Bharti Airtel Limited

  • Bosch Limited

  • Hitachi Energy India Limited

  • 7.97% Tata Capital Housing Finance Limited (03/11/2025) **

  • Clearing Corporation of India Ltd

  • Linde India Limited

  • Sun Pharmaceutical Industries Limited

  • NLC India Limited

  • 7.32% Government of India (13/11/2030)

  • 7.14% REC Limited (02/03/2030) **

  • 7.27% Power Finance Corporation Limited (15/10/2031) **

  • Cipla Limited

  • NTPC Limited

  • Escorts Kubota Limited

  • Hero MotoCorp Limited

  • Hindustan Unilever Limited

  • Grasim Industries Limited

  • Nestle India Limited

  • 7.37% Indian Railway Finance Corporation Limited (31/07/2029) **

  • 8.03% Mindspace Business Parks REIT (10/12/2026) **

  • Bajaj Finance Limited

  • State Bank of India

  • Multi Commodity Exchange of India Limited

  • Tata Motors Limited

  • UltraTech Cement Limited

  • Jio Financial Services Limited

  • 8.85% Muthoot Finance Limited (30/01/2029) **

  • Acme Solar Holdings Ltd

  • Mphasis Limited

  • Brookfield India Real Estate Trust

  • GE Vernova T&D India Limited

  • Bharat Heavy Electricals Limited

  • Kotak Mahindra Bank Limited

  • Mastek Limited

  • Juniper Hotels Limited

  • Dr. Reddy's Laboratories Limited

  • Tata Power Company Limited January 2025 Future

  • 364 Days Tbill (MD 16/01/2025)

  • 364 Days Tbill (MD 27/02/2025)

  • 364 Days Tbill (MD 10/07/2025)

  • GAIL (India) Limited

  • Intelligent Supply Chain Infrastructure Trust **

  • Jyoti CNC Automation Ltd

  • Bharat Highways Invit

  • UPL Limited Partly Paid Up

  • Grasim Industries Ltd Partly Paid Up FV1

  • Net Receivables / (Payables)

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Engineering - Construction

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Retailing

  • Electric Equipment

  • Telecommunication - Service Provider

  • Industrial Gases & Fuels

  • Auto Ancillary

  • Finance - NBFC

  • Automobiles-Tractors

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Diversified

  • Consumer Food

  • Bank - Public

  • Finance - Stock Broking

  • Engineering - Industrial Equipments

  • Automobiles-Trucks/Lcv

  • Cement & Construction Materials

  • Hotel, Resort & Restaurants

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Fund Manager

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • Derivatives

  • Equity

  • MFU

  • REITs & InvITs

  • Rights

  • Sovereign

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About Baroda BNP Paribas Multi Asset Fund

Scheme Analysis

Baroda BNP Paribas Multi Asset Fund is a Hybrid - Multi Asset Allocation fund and belongs to Baroda BNP Paribas Mutual Fund. It was launched on 19-Dec-2022 and currently has an AUM of ₹1,172.50 crore. Baroda BNP Paribas Multi Asset Fund is benchmarked against Gold-India as primary index and NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as primary index and NIFTY Composite Debt Index as secondary index.

The NAV of Baroda BNP Paribas Multi Asset Fund ended up ₹0.02(0.17%)yesterday to ₹13.7269.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Baroda BNP Paribas Multi Asset Fund is managed by Jitendra Sriram and Vikram Pamnani.

Fund House Contact

201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G-Block, Bandra Kurla Complex, Mumbai - 400051

91-22-3370 4000
91-22-3370 4294