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Net Change on 06-12-2024
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Limited
ICICI Bank Limited
Nippon India ETF Gold Bees
Baroda BNP Paribas Gold ETF-RG
Reliance Industries Limited
Larsen & Toubro Limited
Tata Consultancy Services Limited
Infosys Limited
HDFC Gold Exchange Traded Fund
Trent Limited
Bharti Airtel Limited
Linde India Limited
Bosch Limited
Clearing Corporation of India Ltd
Hitachi Energy India Limited
7.97% Tata Capital Housing Finance Limited (03/11/2025) **
Sun Pharmaceutical Industries Limited
NLC India Limited
NTPC Limited
Escorts Kubota Limited
Hero MotoCorp Limited
7.44% National Bank For Agriculture and Rural Development (24/02/2028)
7.27% Power Finance Corporation Limited (15/10/2031) **
7.14% REC Limited (02/03/2030) **
Cipla Limited
Brookfield India Real Estate Trust
Hindustan Unilever Limited
Grasim Industries Limited
Nestle India Limited
8.03% Mindspace Business Parks REIT (10/12/2026) **
7.37% Indian Railway Finance Corporation Limited (31/07/2029) **
Bajaj Finance Limited
State Bank of India
Tata Motors Limited
Multi Commodity Exchange of India Limited
Jio Financial Services Limited
7.32% Government of India (13/11/2030)
8.85% Muthoot Finance Limited (30/01/2029) **
UltraTech Cement Limited
Mphasis Limited
Bharat Heavy Electricals Limited
Juniper Hotels Limited
GAIL (India) Limited
364 Days Tbill (MD 16/01/2025)
364 Days Tbill (MD 27/02/2025)
364 Days Tbill (MD 10/07/2025)
Intelligent Supply Chain Infrastructure Trust
Jyoti CNC Automation Ltd
Kotak Mahindra Bank Limited
Bharat Highways Invit
Net Receivables / (Payables)
Miscellaneous
Bank - Private
IT - Software
Refineries
Engineering - Construction
Power Generation/Distribution
Pharmaceuticals & Drugs
Retailing
Industrial Gases & Fuels
Telecommunication - Service Provider
Auto Ancillary
Electric Equipment
Finance - NBFC
Automobile Two & Three Wheelers
Automobiles-Tractors
Household & Personal Products
Diversified
Consumer Food
Bank - Public
Automobiles-Trucks/Lcv
Finance - Stock Broking
Engineering - Industrial Equipments
Cement & Construction Materials
Hotel, Resort & Restaurants
Cash
CRISIL AA+
CRISIL AAA
Equity
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 ₹1,198.27 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 down ₹-0.01(-0.05%)yesterday to ₹14.463.
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.
201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G-Block, Bandra Kurla Complex, Mumbai - 400051