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Baroda BNP Paribas Multi Asset Fund Direct Payout of Income Dist cum Cap Wdrl INF251K01RG0

NAV / 1-Day Return
Total Assets
12.0 Bil
Inception Date
Dec 26, 2022
Expense Ratio
0.009%
Fee Level
—
Load
Deferred
Category
India Fund Multi Asset Allocation
Investment Style
Large Growth
Fixed Income Surveyed Style Box
High/Moderate
Status
Open
TTM Yield
0.03%
Turnover
0.54%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
46 0
Bond Holding
8 0
Other Holding
3 1
Total Holding
57 1
Equity Holdings
46
Bond Holdings
8
Other Holdings
3
Total Holdings
57
% Assets in Top 10 Holdings
52
Reported Turnover %
54.41
As of 03 / 31 / 25
Women Directors %
21
Women Executives %
10
Holdings
% Portfolio Weight % Portfolio Weight
First Bought
Market Value as of Jul 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E Forward P/E
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Sector
HDFC Bank Ltd
7.57 Dec 31, 2022 908,190,000
INR Indian Rupee
22.09 — — — Financial Services
ICICI Bank Ltd
7.55 Dec 31, 2022 906,617,000
INR Indian Rupee
21.52 20.12 — — Financial Services
Reliance Industries Ltd
5.11 Dec 31, 2022 613,078,000
INR Indian Rupee
-5.57 — — — Energy
Larsen & Toubro Ltd
4.09 Dec 31, 2022 490,928,000
INR Indian Rupee
0.65 — — — Industrials
Hitachi Energy India Ltd Ordinary Shares
3.39 Jul 31, 2023 406,924,000
INR Indian Rupee
65.17 — — — Industrials
Bharti Airtel Ltd
3.16 Dec 31, 2022 379,031,000
INR Indian Rupee
31.15 — — — Communication Services
Infosys Ltd
2.94 Dec 31, 2022 353,106,000
INR Indian Rupee
-18.60 21.69 Wide — Technology
Tata Consultancy Services Ltd
2.28 Dec 31, 2022 273,312,000
INR Indian Rupee
-29.34 21.88 Wide — Technology
Linde India Ltd
2.22 Dec 31, 2022 266,227,000
INR Indian Rupee
-13.35 — — — Basic Materials
Bosch Ltd
2.12 Dec 31, 2022 254,426,000
INR Indian Rupee
22.60 — — — Consumer Cyclical
Holdings as of Jul 31, 2025 | The top 57 largest holdings are available for display across Equity, Bond and Other.


STOCKS
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ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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