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 ()	1,397.92

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	2.26	0.70	-4.65	-2.78	0.55	12.43	0.00	12.15

Holdings
Company Name	Hold %
ICICI Bank	4.60
HDFC Bank	4.24
Hitachi Energy	3.85
Reliance Industr	3.82
Larsen & Toubro	3.51
Bharti Airtel	2.49
Eternal	2.14
Linde India	1.87
SBI	1.67
Infosys	1.66
Sun Pharma.Inds.	1.64
B H E L	1.61
Kotak Mah. Bank	1.61
Bosch	1.58
NLC India	1.52
Nestle India	1.35
Hero Motocorp	1.35
TCS	1.25
Bajaj Finance	1.24
NTPC	1.21
Grasim Inds	1.18
Hindustan Zinc	1.09
Indus Inf. Trust	1.03
Oil India	1.01
Escorts Kubota	1.01
United Spirits	0.96
Yes Bank	0.94
Federal Bank	0.92
Divi's Lab.	0.90
LG Electronics	0.89
Varun Beverages	0.86
Tata Motors	0.84
Manorama Indust.	0.84
360 ONE	0.80
Titan Company	0.80
Persistent Syste	0.78
Torrent Pharma.	0.77
Maruti Suzuki	0.77
Tata Capital	0.72
Manipal Payment	0.71
IndusInd Bank	0.70
JSW Cement	0.69
Colgate-Palmoliv	0.68
NSE	0.68
Mahanagar Gas	0.68
Power Grid Corpn	0.67
PB Fintech.	0.65
Amagi Media Labs	0.64
India Cements	0.60
Hind. Unilever	0.60
Cochin Shipyard	0.59
Leela Palaces Ho	0.59
Sun TV Network	0.58
Fractal Analyt.	0.48
Pfizer	0.41
RaajMarg Infra	0.09
C C I	2.81
REC Ltd	1.78
Union Bank (I)	1.74
LIC Housing Fin.	1.73
GSEC2040 6.68	1.69
GSEC2030	0.73
E X I M Bank	0.71
Muthoot Finance	0.71
GSEC2054	0.67
GSEC2036	0.35
GSEC2035	0.34
Net CA & Others	-0.10
Hitachi Energy	0.39
Nippon India ETF Gold BeES	7.91
Baroda Gold ETF	7.18