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Net Change on 21-05-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Baroda BNP Paribas Gold ETF-RG
Nippon India ETF Gold Bees
HDFC Bank Limited
ICICI Bank Limited
Reliance Industries Limited
Larsen & Toubro Limited
Tata Consultancy Services Limited
Bharti Airtel Limited
Infosys Limited
Hitachi Energy India Limited
Linde India Limited
7.53% National Bank For Agriculture and Rural Development (24/03/2028)
Kotak Mahindra Bank Limited
Sun Pharmaceutical Industries Limited
Bosch Limited
7.34% Government of India (22/04/2064)
Trent Limited
7.27% Power Finance Corporation Limited (15/10/2031) **
7.14% REC Limited (02/03/2030) **
Cipla Limited
NTPC Limited
Grasim Industries Limited
NLC India Limited
Bajaj Finance Limited
State Bank of India
Escorts Kubota Limited
Nestle India Limited
Hero MotoCorp Limited
7.37% Indian Railway Finance Corporation Limited (31/07/2029) **
8.03% Mindspace Business Parks REIT (10/12/2026) **
Hindustan Unilever Limited
UltraTech Cement Limited
HDFC Gold ETF
7.32% Government of India (13/11/2030)
8.85% Muthoot Finance Limited (30/01/2029) **
7.35% Export Import Bank of India (27/07/2028)
Tata Motors Limited
Bharat Heavy Electricals Limited
Persistent Systems Limited
Brookfield India Real Estate Trust
Hexaware Technologies Limited
AWL Agri Business Limited
Varun Beverages Limited
Tata Power Company Limited
Dr. Reddy's Laboratories Limited
Clearing Corporation of India Ltd
Intelligent Supply Chain Infrastructure Trust
Pfizer Limited
GMR Airports Limited
GE Vernova T&D India Limited
UPL Limited Partly Paid Up FV 1
Indus Infra Trust
Net Receivables / (Payables)
Bank - Private
Miscellaneous
IT - Software
Refineries
Pharmaceuticals & Drugs
Engineering - Construction
Power Generation/Distribution
Telecommunication - Service Provider
Electric Equipment
Industrial Gases & Fuels
Consumer Food
Auto Ancillary
Retailing
Diversified
Finance - NBFC
Bank - Public
Automobiles-Tractors
Automobile Two & Three Wheelers
Household & Personal Products
Cement & Construction Materials
Automobiles-Trucks/Lcv
Engineering - Industrial Equipments
Edible Oil
Airport Management Services
Cash
CRISIL AA+
CRISIL AAA
Equity
ICRA AAA
MFU
REITs & InvITs
Rights
Sovereign
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 ₹1,162.26 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 ₹0.11(0.77%)yesterday to ₹14.6746.
Among its top 3 holdings the fund has exposure to Baroda BNP Paribas Gold ETF-RG, and
The Baroda BNP Paribas Multi Asset Fund is managed by Jitendra Sriram and Vikram Pamnani.
201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G-Block, Bandra Kurla Complex, Mumbai - 400051