1M
6M
1Y
All
| NAV: 27 Mar 2025 | ₹14.44 |
| Min. SIP amount | ₹500 |
| Rating | NA |
| Fund size | ₹1,086.23Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
3 months
6 months
1 year
Total investment of ₹15,000
Would have become ₹15,155 (+1.03%)
Holdings (55)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Baroda BNP Paribas Gold ETF - Growth | NA | Mutual Fund | 7.29% |
Nippon India ETF Gold BeES | NA | Mutual Fund | 7.28% |
HDFC Bank Ltd. | Financial | Equity | 7.18% |
ICICI Bank Ltd. | Financial | Equity | 6.68% |
Reliance Industries Ltd. | Energy | Equity | 5.47% |
Larsen & Toubro Ltd. | Construction | Equity | 4.19% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.16% |
Infosys Ltd. | Technology | Equity | 3.50% |
Bharti Airtel Ltd. | Communication | Equity | 2.86% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 2.30% |
Linde India Ltd. | Chemicals | Equity | 2.21% |
Trent Ltd. | Services | Equity | 2.09% |
Bosch Ltd. | Automobile | Equity | 1.98% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 1.96% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.85% |
REC Ltd. | Financial | Debenture | 1.83% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.83% |
Cipla Ltd. | Healthcare | Equity | 1.63% |
Bajaj Finance Ltd. | Financial | Equity | 1.63% |
HDFC Gold ETF | NA | Mutual Fund | 1.61% |
NTPC Ltd. | Energy | Equity | 1.55% |
NLC India Ltd. | Energy | Equity | 1.54% |
Escorts Kubota Ltd. | Automobile | Equity | 1.43% |
Grasim Industries Ltd. | Construction | Equity | 1.39% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.38% |
Mindspace Business Parks REIT | Construction | Debenture | 1.38% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 1.38% |
Hero Motocorp Ltd. | Automobile | Equity | 1.37% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.36% |
Nestle India Ltd. | Consumer Staples | Equity | 1.27% |
Ultratech Cement Ltd. | Construction | Equity | 1.17% |
State Bank of India | Financial | Equity | 1.03% |
GOI | Sovereign | GOI Sec | 0.95% |
Muthoot Finance Ltd. | Financial | Bonds | 0.93% |
Export-Import Bank Of India | Financial | Bonds | 0.92% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 0.85% |
Persistent Systems Ltd. | Technology | Equity | 0.83% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.83% |
Tata Motors Ltd. | Automobile | Equity | 0.82% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.67% |
Adani Wilmar Ltd. | Consumer Staples | Equity | 0.63% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.54% |
Mastek Ltd. | Technology | Equity | 0.48% |
Hexaware Technologies Ltd. | Technology | Equity | 0.47% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.46% |
Reserve Bank of India | Financial | T-Bills | 0.45% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.44% |
ACME Solar Holdings Ltd. | Energy | Equity | 0.43% |
Tata Power Company Ltd. | Energy | Equity | 0.42% |
Intelligent Supply Chain Infrastructure Trust | Construction | InvITs | 0.41% |
Pfizer Ltd. | Healthcare | Equity | 0.30% |
GMR Airports Ltd. | Construction | Equity | 0.21% |
Indus Infra Trust | Construction | InvITs | 0.12% |
UPL Ltd. - (Partly Paid-up Equity Shares) | Chemicals | PPE | 0.09% |
Bosch Ltd. | Automobile | Futures | -0.12% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Hybrid Multi Asset Allocation
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | -0.3% | -5.8% | 10.6% | 43.5% |
| Category average | NA | NA | 8.7% | NA |
| Rank with in category | 14 | 17 | 12 | NA |
Understand terms
Peer Comparison
| Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Quant Multi Asset Fund Direct Growth | 5 | 9.6% | 19.8% | 3,004.32 |
ICICI Prudential Multi Asset Fund Direct Growth | 5 | 14.8% | 19.4% | 52,257.08 |
UTI Multi Asset Allocation Fund Direct Growth | 4 | 10.7% | 18.0% | 4,978.81 |
SBI Multi Asset Allocation Fund Direct Growth | 4 | 12.1% | 14.9% | 7,132.20 |
HDFC Multi Asset Fund Direct Growth | 3 | 11.7% | 14.2% | 3,837.22 |
Expense ratio, exit load and tax
Expense ratio: 1.05%
Inclusive of GST
Exit load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Fund management
Jitendra SriramNov 2022 - PresentView details
Jitendra Sriram
Nov 2022 - Present
View details
Education
Mr. Sriram is a B.E (Electrical) and holds a post graduate diploma in Business Management.
Experience
Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with HSBC AMC, Deutsche Equities Pvt. Ltd., HSBC Securities, Capital Markets Pvt. Ltd. and ITC Classic Share & Stock Broking.
Also manages these schemes
Vikram PamnaniNov 2022 - PresentView details
Vikram Pamnani
Nov 2022 - Present
View details
Education
Mr. Pamnani holds PGDM in Finance.
Experience
Prior to joining Baroda BNP Paribas Mutual Fund, he worked with Essel Finance AMC Ltd. as Fund Manager, Canara Robeco AMC Ltd. as Fixed Income Dealer & Deutsche Bank as Process Executive.
Also manages these schemes
Pratish KrishnanOct 2024 - PresentView details
Pratish Krishnan
Oct 2024 - Present
View details
Education
Mr. Krishnan has done MMS in Finance
Experience
Prior to joining Baroda BNP Paribas Mutual Fund he has worked with Antique Stock Broking as Sr Analyst- IT, Telecom & Media, DSP Merrill Lynch as Vice President- Research, SBI Capital Markets as Sr. research Analyst, Cholamandalam DBS Finance LTD as Research Analyst.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
BNP Paribas House,7th Floor, G-Block,Bandra Kurla Complex, Bandra Mumbai 400051
Phone
022-33704000
Launch Date
15 Apr 2004
Baroda BNP Paribas Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Website
www.karvymfs.comCompare funds
Baroda BNP Paribas Multi Asset Fund Direct Growth
VS
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Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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