₹ 1,199.58 Cr
2.1%
NIFTY 500 TRI (65), NIFTY Composite Debt Index (20), Domestic Price of Gold (15)
INF251K01RC9
5000.0
1000.0
Jitendra Sriram, Vikram Pamnani
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option | 31.1 | - | - |
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. | 7.26 |
ICICI Bank Ltd. | 6.21 |
HDFC Bank Ltd. | 6.16 |
Nippon India ETF Gold BeES | 5.96 |
Baroda BNP Paribas Gold ETF - Growth | 5.46 |
Larsen & Toubro Ltd. | 5.12 |
Tata Consultancy Services Ltd. | 4.01 |
HDFC Gold Exchange Traded Fund | 3.37 |
Infosys Ltd. | 3.2 |
Linde India Ltd. | 2.87 |
Sector | Holdings (%) |
---|---|
Financial | 22.87 |
Unclassified | 14.79 |
Energy | 12.32 |
Construction | 8.14 |
Technology | 7.78 |
Automobile | 7.31 |
Services | 4.1 |
Healthcare | 3.16 |
Chemicals | 2.87 |
Materials | 2.83 |