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Baroda BNP Paribas Multi Asset Fund Regular Payout of Income Dist cum Cap Wdrl INF251K01RD7




Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
42 1
Bond Holding
7 0
Other Holding
6 1
Total Holding
55 2
Equity Holdings
42
Bond Holdings
7
Other Holdings
6
Total Holdings
55
% Assets in Top 10 Holdings
52
Reported Turnover %
1.14
As of 03 / 31 / 24
Women Directors %
20
Women Executives %
13
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
7.51 Dec 31, 2022 900,675,000
INR Indian Rupee
25.79 Financial Services
7.27 Dec 31, 2022 871,817,000
INR Indian Rupee
24.12 20.58 Financial Services
5.52 Dec 31, 2022 661,765,000
INR Indian Rupee
-7.72 Energy
4.13 Dec 31, 2022 495,423,000
INR Indian Rupee
-6.08 Industrials
3.38 Jul 31, 2023 405,142,000
INR Indian Rupee
63.39 Industrials
3.32 Dec 31, 2022 397,901,000
INR Indian Rupee
26.41 Communication Services
3.12 Dec 31, 2022 374,821,000
INR Indian Rupee
-17.03 22.17 Narrow Technology
2.60 Dec 31, 2022 311,580,000
INR Indian Rupee
-26.93 22.47 Wide Technology
2.25 Dec 31, 2022 269,548,000
INR Indian Rupee
-18.00 Basic Materials
2.10 Jan 31, 2023 251,809,000
INR Indian Rupee
-7.29 Consumer Cyclical
Holdings as of Jun 30, 2025 | The top 55 largest holdings are available for display across Equity, Bond and Other.


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