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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹28.03
▲ 0.04
(0.16%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 C C I | 31 Aug 2026 | 5.26% | 0 | ₹280.99 Cr | Reverse Repo | Debt Others | |
 HDFC Bank Ltd | 31 Aug 2026 | 2.92% | 22,00,000 | ₹155.98 Cr | Equity | Banks | |
 Reliance Industries... | 31 Aug 2026 | 2.90% | 12,15,000 | ₹155.16 Cr | Equity | Refineries | |
 Larsen & Toubro Ltd | 31 Aug 2026 | 2.52% | 3,33,000 | ₹134.70 Cr | Equity | Infrastructure ... | |
 Bharti Airtel Ltd | 31 Aug 2026 | 2.29% | 6,75,000 | ₹122.30 Cr | Equity | Telecom-Service | |
| Bharat Heavy Electr... | 31 Aug 2026 | 2.24% | 27,00,000 | ₹119.52 Cr | Equity | Capital Goods -... | |
 Multi Commodity Exc... | 31 Aug 2026 | 2.18% | 3,42,000 | ₹116.28 Cr | Equity | Financial Services | |
 IndusInd Bank Ltd | 31 Aug 2026 | 2.14% | 11,25,000 | ₹114.37 Cr | Equity | Banks | |
 Eicher Motors Ltd | 31 Aug 2026 | 2.08% | 1,40,000 | ₹111.35 Cr | Equity | Automobile | |
| Mahindra & Mahindra... | 31 Aug 2026 | 2.00% | 3,25,000 | ₹106.67 Cr | Equity | Automobile |
Funds in the same category by AUM
You can invest in Baroda BNP Paribas Dynamic Asset Allocation Fund-Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹500.
The latest NAV of Baroda BNP Paribas Dynamic Asset Allocation Fund-Dir (G) is ₹28.03.
Baroda BNP Paribas Dynamic Asset Allocation Fund-Dir (G) manages assets worth ₹5,342.81 Cr.
The expense ratio of Baroda BNP Paribas Dynamic Asset Allocation Fund-Dir (G) is 0.95%.
The exit load applicable on Baroda BNP Paribas Dynamic Asset Allocation Fund-Dir (G) is If units are redeemed upto 10% of the units, on or before one year from the date of allotment: Nil If units are redeemed ove and above the 10% limit, on or before one year from the date of allotment: 1% of the applicable Net Asset Value ( NAV). If units are redeemed after one year from the date of allotment: Nil..
As per the riskometer, Baroda BNP Paribas Dynamic Asset Allocation Fund-Dir (G) carries Very High risk.
Baroda BNP Paribas Dynamic Asset Allocation Fund-Dir (G) is managed by Baroda BNP Paribas Mutual Fund.
Baroda BNP Paribas Dynamic Asset Allocation Fund-Dir (G) belongs to the Dynamic Asset Allocation Fund or Balanced Advantage Fund category.
Baroda BNP Paribas Dynamic Asset Allocation Fund-Dir (G) is benchmarked against the Nifty 50 Hybrid Composite Debt 50:50 Index.
Baroda BNP Paribas Dynamic Asset Allocation Fund-Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Baroda BNP Paribas Dynamic Asset Allocation Fund-Dir (G) was launched on 14 Nov 2018.
After the initial investment, you can invest in Baroda BNP Paribas Dynamic Asset Allocation Fund-Dir (G) in further multiples of ₹1,000.
The primary objective of the Scheme is to generate capital appreciation by investing in a portfolio of equity or equity linked securities while the secondary objective is to generate income through investments in debt and money market instruments. It also aims to manage risk through active asset allocation.
The primary objective of the Scheme is to generate capital appreciation by investing in a portfolio of equity or equity linked securities while the secondary objective is to generate income through investments in debt and money market instruments. It also aims to manage risk through active asset allocation.
14 Nov 2018
₹5,342.81 Cr
₹28.03
₹500
₹5,000
Very High
0.95%
7.23
0.77
0.72
3.33
0.88
0.04
1.09
If units are redeemed upto 10% of the units, on or before one year from the date of allotment: Nil If units are redeemed ove and above the 10% limit, on or before one year from the date of allotment: 1% of the applicable Net Asset Value ( NAV). If units are redeemed after one year from the date of allotment: Nil.
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| Life Insurance Corp... | Life Insurance | Bought | 31 Aug 2026 | 0.95% | ₹50.79 Cr | 12,15,000 | Equity | EQUITY | |
 UltraTech Cement Ltd | Cement - Major - ... | Bought | 31 Aug 2026 | 0.37% | ₹19.87 Cr | 2,000 | Corporate Debts | AAA | |
| Bajaj Housing Finan... | Finance - Housing... | Bought | 31 Aug 2026 | 0.19% | ₹9.89 Cr | 1,000 | Corporate Debts | AAA | |
| Bharti Airtel Ltd | Telecommunication... | Bought | 31 Aug 2026 | 0.18% | ₹9.62 Cr | 51,300 | Derivatives - S... | UR / N.A. | |
 Symbiotec Pharmalab... | Pharmaceuticals -... | Bought | 31 Aug 2026 | 0.03% | ₹1.55 Cr | 15,640 | Equity | EQUITY | |
 Yes Bank Ltd | Banks - Private S... | Bought | 31 Jul 2026 | 0.73% | ₹37.91 Cr | 1,66,50,000 | Equity | EQUITY | |
 GSEC2026 | Govt. Securities | Sold | 31 Jul 2026 | 0.16% | ₹8.05 Cr | 8,00,000 | Govt. Securities | Sovereign | |
| Maruti Suzuki India... | Automobiles - pas... | Bought | 31 Jul 2026 | 0.07% | ₹3.84 Cr | 2,700 | Equity | EQUITY | |
| GSEC2031 | Govt. Securities | Sold | 31 Jul 2026 | 0.02% | ₹1.00 Cr | 1,00,000 | Govt. Securities | Sovereign | |
| Yes Bank Ltd | Banks - Private S... | Sold | 31 Jul 2026 | 0.00% | ₹0.00 Cr | 110 | Corporate Debts | D |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Edelweiss Balanced Advantage ... | 3.78% | 10.56% | 0.82% | ₹13,445.00 Cr | 5.64 | 0.71 | Very High | |
 Nippon India Balanced Advanta... | 1.97% | 10.43% | 0.88% | ₹9,917.51 Cr | 5.60 | 0.76 | Very High | |
| 5.07% | 11.75% | 0.95% | ₹5,342.81 Cr | 7.23 | 0.72 | Very High | |
 AXIS Balanced Advantage Fund ... | 1.66% | 11.47% | 1.06% | ₹3,835.99 Cr | 6.34 | 0.84 | Very High | |
 WhiteOak Capital Balanced Adv... | 2.85% | 11.57% | 0.86% | ₹2,302.39 Cr | 6.47 | 0.82 | Very High | |
 Mahindra Manulife Balanced Ad... | 3.46% | 11.03% | 0.85% | ₹922.99 Cr | 5.88 | 0.68 | Moderately High | |
 PGIM India Balanced Advantage... | -2.94% | 7.05% | 0.94% | ₹738.64 Cr | 2.26 | 0.33 | Very High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 HDFC Balanced Advantage F... | HDFC Mutual Fund | ₹557.73 | ₹1,07,295.79 Cr | 0.77% | -1.23% | 10.93% | 14.08% | |
 ICICI Pru Balanced Advant... | ICICI Prudential Mutual Fund | ₹86.91 | ₹75,399.17 Cr | 1.04% | 3.13% | 10.87% | 10.45% | |
 SBI Balanced Advantage Fu... | SBI Mutual Fund | ₹16.38 | ₹41,802.81 Cr | 0.89% | 2.17% | 9.68% | 9.93% | |
 Kotak Balanced Advantage ... | Kotak Mahindra Mutual Fund | ₹22.84 | ₹17,373.40 Cr | 0.83% | 1.80% | 9.43% | 8.76% | |
| Edelweiss Balanced Advant... | Edelweiss Mutual Fund | ₹60.49 | ₹13,445.00 Cr | 0.82% | 3.78% | 10.56% | 9.05% | |
| Baroda BNP Paribas Mutual Fund | ₹28.03 | ₹5,342.81 Cr | 0.95% | 5.07% | 11.75% | 10.62% |