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F&O
1M
6M
1Y
All
NAV: 25 Sep 2025
₹14.44
Rating
NA
Min. SIP amount
Not Supported
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 | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Hybrid Multi Asset Allocation
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 3.2% | 11.1% | 3.9% | 52.1% |
| Category average | NA | NA | 5.3% | NA |
| Rank with in category | 19 | 14 | 19 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 2.09%
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
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 IDCW
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