BA

Baroda BNP Paribas Multi Asset Fund Direct Growth

BARODABNPPARIBASMUTUALFUND_MFHybridMulti Asset Allocation

AUM

₹1.4K Cr

NAV

₹16.90

Expense Ratio

0.92%

Holdings

70 stocks

Top Holdings

70 holdings shown
1
Nippon India ETF Gold BeES IDCWUnspecified

8.19%

₹117 Cr

2
Baroda BNP Paribas Gold ETF - GrowthUnspecified

6.92%

₹99 Cr

3
Hitachi Energy India LtdIndustrials

4.94%

₹71 Cr

4
HDFC Bank LtdFinancial

4.36%

₹62 Cr

5
ICICI Bank LtdFinancial

4.28%

₹61 Cr

6
Reliance Industries LtdEnergy & Utilities

4.16%

₹59 Cr

7
Others CBLOUnspecified

3.84%

₹55 Cr

8
Larsen & Toubro LtdIndustrials

3.73%

₹53 Cr

9
Bharti Airtel LtdTechnology

2.54%

₹36 Cr

10
Linde India LtdMaterials

2.09%

₹30 Cr

Sector Allocation

Financial26.7%
Unspecified17.6%
Industrials12.4%
Energy & Utilities10.5%
Technology8.6%
Materials6%
Consumer Discretionary5.8%
Consumer Staples5.6%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.