Baroda BNP Paribas Multi Asset Fund Direct-Growth
Hybrid: Multi Asset Allocation - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Hybrid: Multi Asset Allocation
NAV: ₹16.84-0.00%
16 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 69.84% | 70.66% | 71.31% | 70.68% | 68.94% | 67.25% |
| Debt | 16.26% | 15.42% | 14.62% | 14.05% | 16.11% | 15.98% |
| Others (incl. cash) | -0.42% | -1.10% | -0.53% | -0.42% | -0.65% | 0.24% |
| Commodities | 13.27% | 14.85% | 14.43% | 15.49% | 15.50% | 16.07% |
| Real Estate | 1.05% | 0.17% | 0.17% | 0.20% | 0.10% | 0.46% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 4,86,000 | 66.83 | 4.62% | 0.34%↑ |
| HDFC Bank Ltd. | Financial | 8,37,000 | 66.79 | 4.62% | 0.26%↑ |
| Hitachi Energy India Ltd. | Capital Goods | 18,000 | 62.86 | 4.34% | -0.60%↓ |
| Reliance Industries Ltd. | Energy | 4,50,000 | 58.23 | 4.02% | -0.14%↓ |
| Larsen & Toubro Ltd. | Construction | 1,30,500 | 54.07 | 3.74% | 0.01%↑ |
| Bharti Airtel Ltd. | Communication | 1,98,000 | 36.67 | 2.53% | -0.01%↓ |
| Linde India Ltd. | Chemicals | 41,400 | 30.27 | 2.09% | 0.00% |
| NLC India Ltd. | Energy | 8,10,000 | 26.08 | 1.80% | -0.17%↓ |
| Eternal Ltd. | Services | 9,53,079 | 25.22 | 1.74% | 0.07%↑ |
| State Bank of India | Financial | 2,43,000 | 24.95 | 1.72% | 0.08%↑ |
| Infosys Ltd. | Technology | 2,34,000 | 23.41 | 1.62% | -0.28%↓ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1,26,000 | 23.47 | 1.62% | 0.03%↑ |
| Bharat Heavy Electricals Ltd. | Capital Goods | 5,40,000 | 22.36 | 1.55% | -0.03%↓ |
| Kotak Mahindra Bank Ltd. | Financial | 5,40,000 | 21.18 | 1.46% | 0.01%↑ |
| Bajaj Finance Ltd. | Financial | 2,07,000 | 20.8 | 1.44% | 0.12%↑ |
| Nestle India Ltd. | Consumer Staples | 1,44,000 | 20.23 | 1.40% | -0.03%↓ |
| NTPC Ltd. | Energy | 5,22,000 | 18.62 | 1.29% | -0.12%↓ |
| Bosch Ltd. | Automobile | 4,680 | 18.67 | 1.29% | 0.09%↑ |
| Tata Consultancy Services Ltd. | Technology | 85,500 | 17.37 | 1.20% | -0.15%↓ |
| Hero Motocorp Ltd. | Automobile | 36,000 | 17.26 | 1.19% | -0.05%↓ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 18.08% | 17.07% | 17.57% | 17.66% | 19.34% | 19.43% |
| Energy | 9.94% | 10.54% | 11.08% | 11.02% | 7.69% | 7.14% |
| Capital Goods | 5.89% | 6.52% | 5.89% | 4.63% | 4.51% | 3.65% |
| Consumer Staples | 5.47% | 5.57% | 5.78% | 5.35% | 5.34% | 5.20% |
| Automobile | 5.21% | 5.05% | 5.45% | 5.44% | 6.09% | 5.95% |
| Services | 4.23% | 4.18% | 3.52% | 3.37% | 3.15% | 2.69% |
| Technology | 4.08% | 4.44% | 4.63% | 4.98% | 4.51% | 5.55% |
| Construction | 3.74% | 3.92% | 3.90% | 3.77% | 4.37% | 4.08% |
| Healthcare | 3.41% | 3.40% | 3.41% | 4.43% | 3.95% | 3.55% |
| Materials | 2.66% | 2.68% | 2.57% | 2.52% | 2.62% | 2.70% |
| Communication | 2.53% | 2.54% | 2.65% | 2.73% | 2.65% | 2.82% |
| Chemicals | 2.09% | 2.09% | 2.15% | 2.19% | 1.99% | 1.80% |
| Consumer Discretionary | 1.51% | 1.46% | 1.57% | 1.54% | 1.57% | 1.46% |
| Metals & Mining | 1.00% | 1.20% | 1.14% | 1.05% | 1.16% | 1.23% |
| Rating | Fund | Category |
|---|---|---|
| AAA | 4.17% | 6.63% |
| Cash & Call Money | 4.00% | 5.34% |
| SOV | 3.40% | 7.49% |
| A1+ | 3.30% | 1.71% |
| AA+ | 0.70% | 1.44% |
| A | - | 0.02% |
| A+ | - | 0.12% |
| AA | - | 0.62% |
| AA- | - | 0.19% |
| Cash | - | 2.03% |
| Others | - | 0.06% |
| Term Deposits | - | 0.00% |
50.5 / 100
Weighted average Value score is 50.5. This indicates that portfolio is relatively reasonably valued using composite of value measures.
60.9 / 100
Weighted average Price Momentum score is 60.9. This indicates that portfolio has average momentum using composite of momentum measures.
75.4 / 100
Weighted average Quality score is 75.4. This indicates that portfolio has high quality using composite of quality measures.
72.8 / 100
Weighted average QVM score is 72.8. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Others | CBLO | 0.00% | 0 | - | 4.66% |
| REC Ltd. | Bonds | 7.44% | 29/02/2028 | CRISIL AAA | 1.74% |
| National Bank For Agriculture & Rural Development | Debenture | 7.58% | 31/07/2026 | CRISIL AAA | 1.73% |
| GOI | GOI Securities | 6.68% | 07/07/2040 | SOV | 1.68% |
| LIC Housing Finance Ltd. | Commercial Paper | 0.00% | 351-D 11/03/2027 | CRISIL A1+ | 1.65% |
| Union Bank of India | Certificate of Deposit | 0.00% | 02/03/2027 | ICRA A1+ | 1.65% |
| GOI | GOI Securities | 7.32% | 13/11/2030 | SOV | 0.71% |
| Export-Import Bank Of India | Bonds | 7.35% | 27/07/2028 | CRISIL AAA | 0.70% |
| Muthoot Finance Ltd. | Bonds | 8.85% | 30/01/2029 | CRISIL AA+ | 0.70% |
| GOI | GOI Securities | 7.09% | 05/08/2054 | SOV | 0.67% |
| GOI | GOI Securities | 6.33% | 05/05/2035 | SOV | 0.34% |