Baroda BNP Paribas Multi Asset Fund
(An Open-ended Scheme investing in Equity, Debt and Gold ETF)
Baroda BNP Paribas Multi Asset Fund
(An Open-ended Scheme investing in Equity, Debt and Gold ETF)
February 2025

February 2025


Investment Objective

The investment objective of the scheme is to seek to generate long term capital growth by investing in equity and equity related securities, debt & money market instruments, REITs / InVITs and Gold ETF. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/ indicate any returns.

NAV Details (As on February 28, 2025)
Regular IDCW : ₹ 13.1967
Regular Growth : ₹ 13.1967
Direct IDCW : ₹ 13.6347
Direct Growth : ₹ 13.6347
Benchmark Index (Tier 1)

65% of Nifty 500 TRI + 20% of NIFTY Composite Debt Index + 15% of INR Price of Gold

Date of Allotment

December 19, 2022

Fund Manager
Category Fund Manager Managing
fund since
Experience
Equity Mr. Jitendra Sriram 19-Dec-22 27 years
Equity Mr. Pratish Krishnan 21-Oct-24 23 years
Fixed IncomeMr. Vikram Pamnani 19-Dec-22 14 years
Load Structure

Exit Load: • If units of the Scheme are redeemed or switched out up to 10% of the units (the limit) within 12 months from the date of allotment - Nil. • If units of the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment - 1% of the applicable NAV. • If units of scheme are redeemed or switched out after 12 months from the date of allotment - Nil.
For detailed load structure please refer Scheme Information Document.


Lumpsum Details

Minimum Amount: Lumpsum investment:
₹ 5,000 and in multiples of ₹ 1 thereafter.
Minimum Additional Application Amount:₹ 1,000 and in multiples of ₹ 1 thereafter.


Monthly AAUM## As on February 28, 2025 : ₹ 1,126.26 Crores
AUM## As on February 28, 2025 : ₹ 1,086.23 Crores

## including inter-scheme Investments, if any, by other schemes of Baroda BNP Paribas Mutual Fund, as may be applicable

EQUITY HOLDINGS % of Net Assets
Banks 16.25%
HDFC Bank Limited 7.18%
ICICI Bank Limited 6.68%
Kotak Mahindra Bank Limited 1.36%
State Bank of India 1.03%
IT - Software 8.49%
Tata Consultancy Services Limited 4.16%
Infosys Limited 3.50%
Persistent Systems Limited 0.83%
Petroleum Products 5.47%
Reliance Industries Limited 5.47%
Construction 4.19%
Larsen & Toubro Limited 4.19%
Pharmaceuticals & Biotechnology 3.48%
Sun Pharmaceutical Industries Limited 1.85%
Cipla Limited 1.63%
Power 3.09%
NTPC Limited 1.55%
NLC India Limited 1.54%
Telecom - Services 2.86%
Bharti Airtel Limited 2.86%
Cement & Cement Products 2.56%
Grasim Industries Limited 1.39%
UltraTech Cement Limited 1.17%
Chemicals & Petrochemicals 2.21%
Linde India Limited 2.21%
Automobiles 2.19%
Hero MotoCorp Limited 1.37%
Tata Motors Limited 0.82%
Retailing 2.09%
Trent Limited 2.09%
Auto Components 1.98%
Bosch Limited 1.98%
Electrical Equipment 1.96%
Hitachi Energy India Limited 1.96%
Finance 1.63%
Bajaj Finance Limited 1.63%
Agricultural, Commercial & Construction Vehicles 1.43%
Escorts Kubota Limited 1.43%
Diversified FMCG 1.38%
Hindustan Unilever Limited 1.38%
Food Products 1.27%
Nestle India Limited 1.27%
Capital Markets 0.83%
Multi Commodity Exchange of India
Limited 0.83%
LESS THAN 0.75% EXPOSURE 5.14%
FUTURES LONG POSITION 0.37%
NIFTY 0.37%
TOTAL EQUITY HOLDING 68.87%
REITs/InvITs Holdings % of Net Assets
Brookfield India Real Estate Trust 0.85%
Intelligent Supply Chain Infrastructure Trust 0.41%
Indus Infra Trust 0.12%
Total REITs/InvITs Holdings 1.38%
Gold ETF % of Net Assets
Baroda BNP Paribas Mutual Fund 7.29%
Nippon India Mutual Fund 7.28%
HDFC Mutual Fund 1.61%
Total ETF 16.18%
FIXED INCOME HOLDINGS Rating % of Net Assets
CORPORATE BOND 10.57%
National Bank For Agriculture and Rural Development ICRA AAA 2.30%
Power Finance Corporation Limited CRISIL AAA 1.83%
REC Limited CRISIL AAA 1.83%
Indian Railway Finance Corporation
Limited CRISIL AAA 1.38%
Mindspace Business Parks REIT CRISIL AAA 1.38%
Muthoot Finance Limited CRISIL AA+ 0.93%
Export Import Bank of India CRISIL AAA 0.92%
GOVERNMENT BOND 0.95%
7.32% GOI (MD 13/11/2030) Sovereign 0.95%
TREASURY BILL 0.90%
364 Days Tbill (MD 10/07/2025) Sovereign 0.45%
182 Days Tbill (MD 19/06/2025) Sovereign 0.45%
Total Fixed Income Holdings 28.60%
TREPS, Cash & Other Net Current Assets 1.15%
GRAND TOTAL 100.00%

Investment in Top 10 scrips constitutes 50.91% of the portfolio


For SIP Performance please click here

For Scheme Performance please click here

The scheme currently does not have Distribution History.

TER - Regular Plan (%) 2.11%
TER - Direct Plan (%) 1.05%
Portfolio Turnover Ratio 0.63

*The information contained in this report has been obtained from sources considered to be authentic and reliable. This quantitative data does not purport to be an offer for purchase and sale of mutual fund units.

Average Maturity (years) 3.49
Modified Duration (years) 2.80
YTM (%) 7.32%
Macaulay Duration† (years) 2.97

†Concept of Macaulay duration: The Macaulay Duration is a measure of a bond’s sensitivity to interest rate changes. It is expressed in annual terms. It is the weighted average term to maturity of the cash flows from a bond. The weight of each cash flow is determined by dividing the present value of the cash flow by the price. Factors like a bond’s price, maturity, coupon, yield to maturity among others impact the calculation of Macaulay duration. The Macaulay duration can be viewed as the economic balance point of a group of cash flows. Another way to interpret the statistic is that it is the weighted average number of years an investor must maintain a position in the bond until the present value of the bond’s cash flows equals the amount paid for the bond. As it provides a way to estimate the effect of certain market changes on a bond’s price, the investor can choose an investment that will better meet his future cash needs.

This product is suitable for investors who are seeking*:

➤ Wealth creation in long term.
➤ Investment in equity and equity related securities debt and money market instruments and Gold ETF

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Scheme Riskometer^^
Investors understand that their principal will be at Very High risk


Benchmark (Tier 1) Riskometer^
Benchmark riskometer is at Very High risk


^^Riskometer For Scheme: basis it’s portfolio, ^Riskometer For Benchmark (65% of Nifty 500 TRI + 20% of NIFTY Composite Debt Index + 15% of INR Price of Gold): basis it’s constituents; As on February 28, 2025

For complete portfolio, kindly refer the website https://www.barodabnpparibasmf.in/


Mutual Fund investments are subject to market risks, read all scheme related documents carefully.