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Baroda BNP Paribas Multi Asset Fund Regular Reinvestment of Income Dist cum Cap Wdrl INF251K01RE5

NAV / 1-Day Return
Total Assets
10.9 Bil
Inception Date
Dec 26, 2022
Expense Ratio
2.480%
Fee Level
—
Load
Deferred
Category
India Fund Multi Asset Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Limited
Status
Open
TTM Yield
0.00%
Turnover
1%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
41 1
Bond Holding
11 0
Other Holding
5 1
Total Holding
57 2
Equity Holdings
41
Bond Holdings
11
Other Holdings
5
Total Holdings
57
% Assets in Top 10 Holdings
51
Reported Turnover %
1.14
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
7.18 Dec 31, 2022 779,580,000
INR Indian Rupee
18.87 — — — Financial Services
ICICI Bank Ltd
6.68 Dec 31, 2022 726,072,000
INR Indian Rupee
19.13 18.28 — — Financial Services
Reliance Industries Ltd
5.47 Dec 31, 2022 594,050,000
INR Indian Rupee
-17.28 — Momentum — — Energy
Larsen & Toubro Ltd
4.19 Dec 31, 2022 455,594,000
INR Indian Rupee
-16.23 — — — Industrials
Tata Consultancy Services Ltd
4.16 Dec 31, 2022 451,429,000
INR Indian Rupee
-15.79 20.12 Wide — Technology
Infosys Ltd
3.50 Dec 31, 2022 380,188,000
INR Indian Rupee
-3.21 18.94 Narrow — Technology
Bharti Airtel Ltd
2.86 Dec 31, 2022 310,900,000
INR Indian Rupee
43.53 — — — Communication Services
Linde India Ltd
2.21 Dec 31, 2022 240,046,000
INR Indian Rupee
-15.19 — — — Basic Materials
Trent Ltd
2.09 Jan 31, 2023 227,053,000
INR Indian Rupee
18.75 — — — Consumer Cyclical
Bosch Ltd
1.98 Dec 31, 2022 215,006,000
INR Indian Rupee
-10.86 — — — Consumer Cyclical
Holdings as of Feb 28, 2025 | The top 57 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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