BSE - Delayed Quote INR

Baroda BNP Paribas Multi Asset Fund (0P0001Q067.BO)

14.43 -0.03 (-0.22%)
At close: January 9 at 1:30:00 AM GMT+5:30
Loading Chart for 0P0001Q067.BO
DELL
  • Previous Close 14.46
  • YTD Return 17.91%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 1.14%
  • Last Dividend --
  • Inception Date Dec 26, 2022

Baroda BNP Paribas Asset Management India Pvt. Ltd.

Fund Family

--

Fund Category

--

Net Assets

2022-12-26

Inception Date

Performance Overview: 0P0001Q067.BO

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Trailing returns as of 1/8/2025.

YTD Return

0P0001Q067.BO
17.91%
Category
0.00%
 

1-Year Return

0P0001Q067.BO
25.97%
Category
0.00%
 

3-Year Return

0P0001Q067.BO
0.00%
Category
0.00%
 

5-Year Return

0P0001Q067.BO
0.00%
Category
0.00%
 

Holdings: 0P0001Q067.BO

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Top 10 Holdings (49.53% of Total Assets)

SymbolCompany% Assets
HDFCBANK.NS
HDFC Bank Limited 6.77%
ICICIBANK.NS
ICICI Bank Limited 6.57%
GOLDBEES.NS
Nippon India ETF Gold BeES 6.06%
544043
544043 5.99%
RELIANCE.NS
Reliance Industries Limited 5.26%
LT.NS
Larsen & Toubro Limited 4.78%
TCS.NS
Tata Consultancy Services Limited 4.12%
INFY.NS
Infosys Limited 3.92%
HDFCMFGETF.NS
HDFC Gold ETF 3.13%
TRENT.BO
Trent Limited 2.92%

Sector Weightings

Sector0P0001Q067.BO
Technology   16.32%
Industrials   12.01%
Energy   7.68%
Utilities   5.87%
Healthcare   5.11%
Real Estate   0.00%

Recent News: 0P0001Q067.BO

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Research Reports: 0P0001Q067.BO

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