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Baroda BNP Paribas Multi Asset Fund

Growth
13.670.92% (+0.12)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Insufficient Data

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Insufficient Data

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Apr 2024

ACTUAL
+4 moreGovernment SecuritiesCash & EquivalentsCorporate DebtMutual FundsEquity5.46%2.10%2.45%4.99%14.79%70.22%

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Distribution

+21 moreConstruction & EngineeringIT Services & ConsultingOil & Gas - Refining & MarketingPrivate BanksOthers48.74 %5.87 %7.78 %10.61 %12.37 %14.62 %

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Apr 2415.53%14.71%14.74%14.67%15.14%14.62%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.23 %

    Holdings

    7.26 %

    -0.23 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.33 %

    Holdings

    6.21 %

    0.33 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.16 %

    Holdings

    6.16 %

    0.16 %
  • Larsen and Toubro Ltd
    LT
    3M change : -0.01 %

    Holdings

    5.12 %

    -0.01 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.44 %

    Holdings

    4.01 %

    -0.44 %
  • Infosys Ltd
    INFY
    3M change : -0.70 %

    Holdings

    3.20 %

    -0.70 %
  • Linde India Ltd
    LINDEINDIA
    3M change : 0.93 %

    Holdings

    2.87 %

    0.93 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.32 %

    Holdings

    2.68 %

    0.32 %
  • Trent Ltd
    TRENT
    3M change : 0.23 %

    Holdings

    2.65 %

    0.23 %
  • NLC India Ltd
    NLCINDIA
    3M change : 0.13 %

    Holdings

    2.55 %

    0.13 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : -0.05 %

    Holdings

    2.25 %

    -0.05 %
  • Bosch Ltd
    BOSCHLTD
    3M change : -0.02 %

    Holdings

    2.20 %

    -0.02 %
  • NTPC Ltd
    NTPC
    3M change : 0.09 %

    Holdings

    2.04 %

    0.09 %
  • Hitachi Energy India Ltd
    POWERINDIA
    3M change : 0.65 %

    Holdings

    1.72 %

    0.65 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.15 %

    Holdings

    1.69 %

    -0.15 %
  • Escorts Kubota Ltd
    ESCORTS
    3M change : 0.20 %

    Holdings

    1.64 %

    0.20 %
  • Titan Company Ltd
    TITAN
    3M change : -0.07 %

    Holdings

    1.62 %

    -0.07 %
  • Nestle India Ltd
    NESTLEIND
    3M change : -0.11 %

    Holdings

    1.50 %

    -0.11 %
  • Cipla Ltd
    CIPLA
    3M change : -0.14 %

    Holdings

    1.47 %

    -0.14 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -0.01 %

    Holdings

    1.35 %

    -0.01 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.16 %

    Holdings

    1.34 %

    -0.16 %
  • State Bank of India
    SBIN
    3M change : 0.08 %

    Holdings

    1.30 %

    0.08 %
  • Grasim Industries Ltd
    GRASIM
    3M change : 0.07 %

    Holdings

    1.27 %

    0.07 %
  • Jio Financial Services Ltd
    JIOFIN
    3M change : 0.16 %

    Holdings

    1.07 %

    0.16 %
  • Indian Hotels Company Ltd
    INDHOTEL
    3M change : -0.05 %

    Holdings

    1.00 %

    -0.05 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -0.33 %

    Holdings

    0.75 %

    -0.33 %
  • Bharat Heavy Electricals Ltd
    BHEL
    3M change : 0.10 %

    Holdings

    0.63 %

    0.10 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : 0.01 %

    Holdings

    0.60 %

    0.01 %
  • Mphasis Ltd
    MPHASIS
    3M change : -0.10 %

    Holdings

    0.57 %

    -0.10 %
  • Gail (India) Ltd
    GAIL
    3M change : -0.27 %

    Holdings

    0.47 %

    -0.27 %
  • Juniper Hotels Ltd
    JUNIPER
    3M change : -0.00 %

    Holdings

    0.45 %

    -0.00 %
  • Jyoti CNC Automation Ltd
    JYOTICNC
    3M change : 0.45 %

    Holdings

    0.45 %

    0.45 %
  • Vodafone Idea Ltd
    IDEA
    3M change : 0.10 %

    Holdings

    0.10 %

    0.10 %
  • RHI Magnesita India Ltd
    RHIM
    3M change : -0.71 %

    Holdings

    0.00 %

    -0.71 %
  • Birla Corporation Ltd
    BIRLACORPN
    3M change : -0.64 %

    Holdings

    0.00 %

    -0.64 %