Baroda BNP Paribas Multi Asset Reg-G

Fund Category: Multi Asset Allocation

Fund Category Multi Asset Allocation

Very High Hybrid G

0 Morning Star

0 Value Research

NAV( 14 Nov 2024)

₹ 13.82

-6.2%

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Baroda BNP Paribas Multi Asset Reg-G

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Performance

-%3y Returns

-0.35% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

2.09%
Exit load

1% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 1,198 Cr
Plan

REGULAR
Launch date

28 Nov 2022
Fund type

OPEN
Fund benchmark
ISIN

INF251K01RC9

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Indian Railway Finance Corporation Ltd SR 181 NCD 7.37 31/07/2029	1.26%
HDFC Gold ETF	3.34%
Nippon India ETF Gold BeES	6.28%
Net Receivables	0.02%
Intelligent Supply Chain Infrastructure Trust InvITs	0.37%
Baroda BNP Paribas Gold ETF-G	6.2%
GOI Sec 7.32 13/11/2030	0.86%
Bharat Highways InvIT InvITs	0.1%
Others CBLO	2.2%
Muthoot Finance Ltd Bonds 8.85 30/01/2029	0.84%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028	1.67%
Linde India Ltd	2.59%
Bajaj Finance Ltd	1.19%
Bharat Heavy Electricals Ltd	0.61%
Bharti Airtel Ltd	2.66%
Bosch Ltd	2.37%
Cipla Ltd	1.63%
Escorts Kubota Ltd	1.69%
GAIL (India) Ltd	0.42%
Grasim Industries Ltd	1.42%
HDFC Bank Ltd	6.52%
Hero Motocorp Ltd	1.69%
Hindustan Unilever Ltd	1.44%
ICICI Bank Ltd	6.5%
Infosys Ltd	3.7%
Kotak Mahindra Bank Ltd	0.26%
Larsen & Toubro Ltd	4.9%
Mphasis Ltd	0.76%
NTPC Ltd	1.84%
Nestle India Ltd	1.33%
NLC India Ltd	1.93%
Reliance Industries Ltd	5.4%
State Bank of India	1.11%
Sun Pharmaceutical Industries Ltd	1.94%
Tata Consultancy Services Ltd	3.82%
Tata Motors Ltd	1.0%
Trent Ltd	3.05%
Ultratech Cement Ltd	0.83%
Multi Commodity Exchange Of India Ltd	0.98%
Hitachi Energy India Ltd	2.18%
Brookfield India Real Estate Trust REIT REITs	1.45%
Jio Financial Services Ltd	0.92%
Jyoti CNC Automation Ltd	0.28%
Juniper Hotels Ltd	0.51%
REC Ltd SR GOI-IX Debenture 7.14 02/03/2030	1.66%
Tata Capital Housing Finance Ltd SR G OPT I Debenture 7.97 03/11/2025	2.09%
Mindspace Business Parks REIT SR Debenture 8.03 10/12/2026	1.26%
Reserve Bank of India T-Bills 364-D 16/01/2025	0.41%
Reserve Bank of India T-Bills 364-D 27/02/2025	0.41%
Grasim Industries Ltd PPE	0.04%
Reserve Bank of India T-Bills 364-D 10/07/2025	0.4%
Power Finance Corporation Ltd SR 242A Debenture 7.27 15/10/2031	1.67%

Sectors

Company	Allocation %
Others	2.22%
Construction	8.08%
Automobile	6.75%
Consumer Staples	2.77%
Materials	2.29%
Financial	26.91%
Capital Goods	3.07%
Chemicals	2.59%
Services	4.54%
Sovereign	0.86%
Energy	9.59%
Unclassified	15.82%
Technology	8.28%
Healthcare	3.57%
Communication	2.66%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Baroda BNP Paribas Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.barodabnpparibasmf.in/
Phone:

Funds Offered

45
AUM

₹ 46,451 Cr
Website

https://www.barodabnpparibasmf.in/

About

Baroda BNP Paribas Mutual Fund is a joint venture between the Bank of Baroda and BNP Paribas Asset Management Asia Ltd. On October 11, 2019, these 2 companies came into a binding agreement to merge their AMC and Trustee Companies. March 14, 2022, marked the period when the entities got merged effectively. It has been stated that the Bank of Baroda (parent company of Baroda AMC) will tend to hold a 50.1% stake in the merged entity, while on the other hand, BNP Paribas AMC will hold the remaining 49.9%.

Fund Manager

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Jitendra Sriram

Funds Offered

5
AUM

₹ 6,737 Cr
Highest Return

14.73%

About

Jitendra Sriram Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now