BARODA BNP PARIBAS MULTI ASSET FUND
Baroda BNP Paribas Mutual Fund
Multi Asset Allocation Active Stock Picker As of 2026-05-31
Holdings
68
Well diversified
Top 10 weight
45%
Concentration
Active share
70%
Active Stock Picker
Equity
-
Asset allocation
Portfolio
35Sectors
10High-conviction bets
19%Top sector wt.
-Cash
Market-cap allocation
Large cap44%
Mid cap17%
Small cap6%
Asset allocation
Asset mix not available.
Top holdings
8.2%
6.9%
4.9%
HDFC Bank LimitedEQUITY
4.4%ICICI Bank LimitedEQUITY
4.3%4.2%
Clearing Corporation of India LtdCASH_EQUIVALENT
3.8%Larsen & Toubro LimitedEQUITY
3.7%Bharti Airtel LimitedEQUITY
2.5%Linde India LimitedEQUITY
2.1%NLC India LimitedEQUITY
2.0%Infosys LimitedEQUITY
1.9%Eternal LimitedEQUITY
1.7%State Bank of IndiaEQUITY
1.6%1.6%
1.6%
1.5%
Nestle India LimitedEQUITY
1.4%NTPC LimitedEQUITY
1.4%1.4%
Bajaj Finance LimitedEQUITY
1.3%Hero MotoCorp LimitedEQUITY
1.2%Bosch LimitedEQUITY
1.2%Hindustan Zinc LimitedEQUITY
1.2%1.2%
Escorts Kubota LimitedEQUITY
1.1%Oil India LimitedEQUITY
1.1%Varun Beverages LimitedEQUITY
1.0%Yes Bank LimitedEQUITY
1.0%United Spirits LimitedEQUITY
0.9%360 One WAM LimitedEQUITY
0.8%0.8%
The Federal Bank LimitedEQUITY
0.8%0.8%
JSW Cement LimitedEQUITY
0.8%Orkla India LimitedEQUITY
0.8%LG Electronics India LtdEQUITY
0.8%0.8%
IndusInd Bank LimitedEQUITY
0.8%0.7%
0.7%
Tata Motors LtdEQUITY
0.7%0.7%
AI Smart summary
Pros
- Well-diversified across 68 holdings.
Cons
- No major structural red flags.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Multi Asset Allocation.
ICICI Prudential Multi-Asset Fund233 holdings · 61% AS
WhiteOak Capital Multi Asset Allocation Fund182 holdings · 58% AS
Nippon India Multi Asset Allocation Fund168 holdings · 62% AS
Mirae Asset Multi Asset Allocation Fund157 holdings · 59% AS
Bandhan Multi Asset Allocation Fund148 holdings · 56% AS
UTI Multi Asset Allocation Fund139 holdings · 68% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
14.3%
6.5%
4.6%
4.2%
4.2%
4.1%
3.7%
3.4%
3.4%
2.7%
2.5%
2.2%
2.1%
2.1%