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| Baroda BNP Paribas Multi Asset Fund - Dir (IDCW) |
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| Summary Info |
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| Fund Name : |
Baroda BNP Paribas Mutual Fund |
| Scheme Name : |
Baroda BNP Paribas Multi Asset Fund - Dir (IDCW) |
| AMC : |
Baroda BNP Paribas Mutual Fund |
| Type : |
Open |
| Category : |
Hybrid - Equity Oriented |
| Launch Date : |
28-Nov-22 |
| Fund Manager : |
Jitendra Sriram |
| Net Assets:(Rs in Cr) |
1199.63 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
07-Aug-25 |
| NAV [Rs] : |
14.92 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
NIL |
| Exit Load % : |
If units of the Scheme are redeemed or switched out up to 10% of the units (the limit) within 12 months from the date of allotment - Nil 1% - If units off the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment. Nil - If units of scheme are redeemed or switched out after 12 months from the date of allotment. |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
4.1 % |
NA |
| Date |
27-Mar-25 |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
5000 |
| Increm.Investment(Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.7405 |
2.6084 |
1.3355 |
6.6848 |
0.0226 |
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| Asset Allocation |
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| Holdings |
30-Jun-25 |
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| Company Name |
% Hold |
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| HDFC Bank |
7.51 |
| ICICI Bank |
7.27 |
| Reliance Industr |
5.52 |
| Larsen & Toubro |
4.13 |
| Hitachi Energy |
3.38 |
| Bharti Airtel |
3.32 |
| Infosys |
3.12 |
| TCS |
2.60 |
| Linde India |
2.25 |
| Trent |
2.10 |
| Kotak Mah. Bank |
1.95 |
| Sun Pharma.Inds. |
1.76 |
| Bosch |
1.72 |
| Bajaj Finance |
1.62 |
| NLC India |
1.55 |
| St Bk of India |
1.54 |
| NTPC |
1.51 |
| Escorts Kubota |
1.50 |
| Nestle India |
1.48 |
| Hero Motocorp |
1.43 |
| Cipla |
1.36 |
| Grasim Inds |
1.28 |
| B H E L |
0.90 |
| Dr Reddy's Labs |
0.87 |
| Persistent Sys |
0.86 |
| Tata Motors |
0.83 |
| Hexaware Tech. |
0.83 |
| India Cements |
0.75 |
| Schloss Bangal. |
0.75 |
| Hind. Unilever |
0.73 |
| AWL Agri Busine. |
0.60 |
| Varun Beverages |
0.55 |
| Tata Power Co. |
0.55 |
| Pfizer |
0.49 |
| 360 ONE |
0.27 |
| GMR Airports |
0.25 |
| UPL PP |
0.10 |
| I R F C |
2.98 |
| Power Fin.Corpn. |
1.70 |
| N A B A R D |
1.27 |
| E X I M Bank |
0.85 |
| Muthoot Finance |
0.85 |
| GSEC2030 |
0.88 |
| GSEC2064 |
0.86 |
| C C I |
1.91 |
| Net CA & Others |
2.05 |
| Nippon India ETF Gold BeES |
7.41 |
| Baroda Gold ETF |
7.39 |
| HDFC Gold ETF |
0.19 |
| Union Bank (I) |
0.81 |
| Nifty Future |
-0.19 |
| KPIT Technologi. |
0.76 |
| Yes Bank |
0.38 |
| Grasim Inds |
-0.64 |
| Brookfield India |
0.81 |
| Intellig Sup Tru |
0.40 |
| Indus Inf. Trust |
0.10 |
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