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1M
6M
1Y
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NAV: 25 Sep 2025
₹15.28
Rating
NA
Min. SIP amount
₹250
Fund size
₹1,193.95Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (54)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Baroda BNP Paribas Gold ETF - Growth | NA | Mutual Fund | 7.93% |
Nippon India ETF Gold BeES | NA | Mutual Fund | 7.88% |
HDFC Bank Ltd. | Financial | Equity | 7.17% |
ICICI Bank Ltd. | Financial | Equity | 7.16% |
Reliance Industries Ltd. | Energy | Equity | 5.01% |
Larsen & Toubro Ltd. | Construction | Equity | 4.07% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 3.24% |
Bharti Airtel Ltd. | Communication | Equity | 3.13% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 2.97% |
Infosys Ltd. | Technology | Equity | 2.88% |
GOI | Sovereign | GOI Sec | 2.49% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.33% |
Linde India Ltd. | Chemicals | Equity | 2.16% |
Bosch Ltd. | Automobile | Equity | 2.11% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.77% |
Hero Motocorp Ltd. | Automobile | Equity | 1.73% |
Trent Ltd. | Services | Equity | 1.68% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.68% |
Escorts Kubota Ltd. | Automobile | Equity | 1.61% |
NLC India Ltd. | Energy | Equity | 1.53% |
Bajaj Finance Ltd. | Financial | Equity | 1.52% |
State Bank of India | Financial | Equity | 1.51% |
NTPC Ltd. | Energy | Equity | 1.48% |
Cipla Ltd. | Healthcare | Equity | 1.44% |
Nestle India Ltd. | Consumer Staples | Equity | 1.39% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.28% |
Grasim Industries Ltd. | Construction | Equity | 1.26% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.88% |
GOI | Sovereign | GOI Sec | 0.87% |
The India Cements Ltd. | Construction | Equity | 0.86% |
Muthoot Finance Ltd. | Financial | Bonds | 0.86% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.85% |
Export-Import Bank Of India | Financial | Bonds | 0.85% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 0.83% |
GOI | Sovereign | GOI Sec | 0.81% |
Tata Motors Ltd. | Automobile | Equity | 0.81% |
Persistent Systems Ltd. | Technology | Equity | 0.80% |
Schloss Bangalore Ltd. | Services | Equity | 0.75% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.71% |
Eternal Ltd. | Services | Equity | 0.71% |
HDB Financial Services Ltd. | Financial | Equity | 0.59% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.59% |
Travel Food Services Ltd. | Services | Equity | 0.58% |
Yes Bank Ltd. | Financial | Equity | 0.50% |
360 One Wam Ltd. | Financial | Equity | 0.46% |
Pfizer Ltd. | Healthcare | Equity | 0.45% |
JSW Cement Ltd. | Construction | Equity | 0.45% |
Intelligent Supply Chain Infrastructure Trust | Construction | InvITs | 0.42% |
Export-Import Bank Of India | Financial | Bonds | 0.42% |
KPIT Technologies Ltd. | Technology | Futures | 0.36% |
GMR Airports Ltd. | Construction | Equity | 0.25% |
UPL Ltd. - (Partly Paid-up Equity Shares) | Chemicals | PPE | 0.12% |
Embassy Office Parks REIT | Construction | REITs | 0.11% |
Indus Infra Trust | Construction | InvITs | 0.10% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹250 |
Returns and rankings
Category: Hybrid Multi Asset Allocation
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 3.5% | 11.7% | 5.1% | 58.2% |
| Category average | NA | NA | 5.3% | NA |
| Rank with in category | 21 | 14 | 19 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.89%
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
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
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
NA
E-mail
NAWebsite
NA
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,
Email
[email protected]Website
www.karvymfs.comCompare funds
Baroda BNP Paribas Multi Asset Fund Direct IDCW
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