₹ 1,180.31 Cr
2.1%
NIFTY 500 TRI (65), NIFTY Composite Debt Index (20), Domestic Price of Gold (15)
INF251K01RD7
5000.0
1000.0
Jitendra Sriram, Vikram Pamnani
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option | 31.99 | - | - |
Benchmark | - | - | - |
Equity
Debt
Others
The scheme seek to long term capital growth by investing in equity and equity related securities, debt & money market instruments, REITs / InVITs and Gold ETF.
Company | Holdings (%) |
---|---|
Reliance Industries Ltd. | 7.2 |
HDFC Bank Ltd. | 6.31 |
ICICI Bank Ltd. | 6.15 |
Nippon India ETF Gold BeES | 6.08 |
Baroda BNP Paribas Gold ETF - Growth | 5.71 |
Larsen & Toubro Ltd. | 5.32 |
Tata Consultancy Services Ltd. | 3.92 |
HDFC Gold Exchange Traded Fund | 3.3 |
Infosys Ltd. | 3.22 |
Linde India Ltd. | 3.08 |
Sector | Holdings (%) |
---|---|
Financial | 25.66 |
Unclassified | 15.09 |
Energy | 12.24 |
Construction | 8.43 |
Automobile | 7.92 |
Technology | 7.75 |
Services | 4.76 |
Healthcare | 3.21 |
Capital Goods | 3.19 |
Chemicals | 3.08 |