Baroda BNP Paribas Multi Asset Fund - Reg (IDCW)
Summary Info
Fund Name	Baroda BNP Paribas Mutual Fund
Scheme Name	Baroda BNP Paribas Multi Asset Fund - Reg (IDCW)
AMC	Baroda BNP Paribas Mutual Fund
Type	Open
Category	Multi Asset Allocation Fund
Launch Date	28-Nov-22
Fund Manager	Jitendra Sriram
Net Assets ()	1,486.46

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	12.0%	0.0
Date	27-Mar-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-2.20	-3.93	-0.75	3.11	4.84	12.30	0.00	13.15

Holdings
Company Name	Hold %
ICICI Bank	4.75
HDFC Bank	3.99
Hitachi Energy	3.99
Reliance Industr	3.87
Larsen & Toubro	3.55
Bharti Airtel	2.41
Eternal	2.10
Linde India	1.78
Infosys	1.78
SBI	1.73
Sun Pharma.Inds.	1.68
B H E L	1.61
Bosch	1.57
Kotak Mah. Bank	1.52
NLC India	1.46
Nestle India	1.45
TCS	1.38
Hero Motocorp	1.32
Bajaj Finance	1.28
Grasim Inds	1.22
NTPC	1.15
Hindustan Zinc	1.08
Escorts Kubota	1.05
PB Fintech.	1.02
Oil India	1.02
Indus Inf. Trust	1.00
United Spirits	0.99
Yes Bank	0.97
Federal Bank	0.97
Divi's Lab.	0.86
Tata Motors	0.86
360 ONE	0.85
Titan Company	0.83
Maruti Suzuki	0.82
LG Electronics	0.82
Manorama Indust.	0.80
Persistent Syste	0.78
Torrent Pharma.	0.77
Tata Capital	0.76
Varun Beverages	0.75
IndusInd Bank	0.74
JSW Cement	0.72
Colgate-Palmoliv	0.69
Cochin Shipyard	0.69
India Cements	0.67
Mahanagar Gas	0.65
Power Grid Corpn	0.64
Amagi Media Labs	0.62
Hind. Unilever	0.60
Sun TV Network	0.56
Leela Palaces Ho	0.55
Pfizer	0.47
Tata Power Co.	0.42
Fractal Analyt.	0.33
Orkla India	0.14
RaajMarg Infra	0.08
Symbiotec Pharma	0.03
C C I	4.33
REC Ltd	1.68
Union Bank (I)	1.63
LIC Housing Fin.	1.62
GSEC2040 6.68	1.62
GSEC2030	0.69
E X I M Bank	0.67
Muthoot Finance	0.67
GSEC2054	0.64
GSEC2035	0.32
Net CA & Others	0.09
Nippon India ETF Gold BeES	7.79
Baroda Gold ETF	7.06