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Fund Overview of Baroda Bnp Paribas Multi Asset Fund Direct-growth
-
₹1,292.3 CrAUM
-
₹17.01NAV
-
0.89%Expense Ratio
-
HybridFund Category
As on Fri May 08, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 0.00
Returns of Baroda Bnp Paribas Multi Asset Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.21% | NA | 2.85% |
| 6 Months | 6.34% | NA | 9.89% |
| 1 Year | 14.43% | 14.43% | 7.28% |
| 2 Years | 27.89% | 13.09% | 17.50% |
| 3 Years | 66.52% | 18.53% | 16.75% |
View More
As on Fri May 08, 2026
Asset Allocation
equities
70.68%debt instruments
14.05%Large Cap: 69.52%
Mid Cap: 21.24%
Small Cap: 9.24%
Other: 0.00%
Detailed Portfolio Analysis
As on Fri May 08, 2026
Invest Now
Baroda Bnp Paribas Multi Asset Fund Direct-growth is one Hybrid mutual fund offered by Baroda BNP Paribas Mutual Fund. Launched on 19 Dec 2022, the fund aims Wealth creation in long term. Investment in equity and equity related securities, debt and money market instruments and Gold ETF. It manages assets worth ₹1,292.3 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.89%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Baroda Bnp Paribas Multi Asset Fund Direct-growth
The portfolio allocation consists of 70.68% in equities, 14.05% in debt instruments.Managed by Vikram Pamnani, it has delivered a return of 14.43% in the last year, a total return since inception of 17.16%.
Considering risk tolerance individuals may review which sip is best as part of their overall investment planning.
Pratish Krishnan
Mr. Krishnan has done MMS in Finance
Jitendra Sriram
Mr. Sriram is a B.E (Electrical) and holds a post graduate diploma in Business Management.
Vikram Pamnani
Mr. Pamnani holds PGDM in Finance.
Key Metrics of Baroda Bnp Paribas Multi Asset Fund Direct-growth
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Standard Deviation11.02%
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Sharpe Ratio1.04%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Multi Asset Allocation Fund Direct-growth  |
₹4,755 | 6.59% | 1.01% | 25.22% | 24.57% | 22.04% |
| Quant Multi Asset Allocation Fund Direct-idcw |
₹4,755 | 6.59% | 1.01% | 25.22% | 24.57% | 22.04% |
| Quant Multi Asset Allocation Fund Regular-growth |
₹4,755 | 6.49% | 0.72% | 23.71% | 22.96% | 20.23% |
| Quant Multi Asset Allocation Fund Regular-idcw |
₹4,755 | 6.49% | 0.72% | 23.71% | 22.96% | 20.23% |
| ICICI Prudential Multi Asset Fund Direct-growth |
₹77,658 | 4.54% | -1.25% | 10.96% | 18.87% | 19.33% |
| ICICI Prudential Multi Asset Fund Direct-idcw |
₹77,658 | 4.54% | -1.25% | 10.96% | 18.87% | 19.33% |
| ICICI Prudential Multi Asset Fund-growth |
₹77,658 | 4.49% | -1.41% | 10.20% | 18.01% | 18.51% |
| ICICI Prudential Multi Asset Fund-idcw |
₹77,658 | 4.49% | -1.41% | 10.20% | 18.01% | 18.51% |
| Nippon India Multi - Asset Omni Fof Direct-growth |
₹2,236 | 7.95% | 2.34% | 16.12% | 21.05% | 18.41% |
| Nippon India Multi - Asset Omni Fof Direct-idcw |
₹2,236 | 7.95% | 2.34% | 16.12% | 21.05% | 18.41% |
View More
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Baroda BNP Paribas Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Baroda Bnp Paribas Multi Asset Fund Regular-growth
|
₹1,292 | 7.45% | 0.92% | 5.73% | 13.09% | 16.97% |
|
Baroda Bnp Paribas Multi Asset Fund Direct-idcw
|
₹1,292 | 7.55% | 1.21% | 6.34% | 14.43% | 18.53% |
|
Baroda Bnp Paribas Multi Asset Fund Regular-idcw
|
₹1,292 | 7.45% | 0.92% | 5.73% | 13.09% | 16.97% |
|
Baroda Bnp Paribas Multi Asset Active Fof Direct-growth
|
₹122 | 2.54% | 0.29% | 6.10% | - | - |
|
Baroda Bnp Paribas Multi Asset Active Fof Regular-growth
|
₹122 | 2.47% | 0.08% | 5.64% | - | - |
|
Baroda Bnp Paribas Multi Asset Active Fof Regular-idcw
|
₹122 | 2.47% | 0.08% | 5.64% | - | - |
|
Baroda Bnp Paribas Multi Asset Active Fof Direct-idcw
|
₹122 | 2.54% | 0.29% | 6.10% | - | - |
View More
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Multi Asset Fund Direct-growth |
₹77,658 | ₹897.35 | 18.87% | 19.33% | 17.15% |
| ICICI Prudential Multi Asset Fund-growth |
₹77,658 | ₹811.05 | 18.01% | 18.51% | 16.26% |
| ICICI Prudential Multi Asset Fund-idcw |
₹77,658 | ₹35.00 | 18.01% | 18.51% | 16.26% |
| ICICI Prudential Multi Asset Fund Direct-idcw |
₹77,658 | ₹59.84 | 18.87% | 19.33% | 17.15% |
| SBI Multi Asset Allocation Fund-growth |
₹16,150 | ₹66.64 | 17.88% | 14.47% | 11.71% |
| SBI Multi Asset Allocation Fund Direct-growth |
₹16,150 | ₹74.38 | 18.91% | 15.49% | 12.71% |
| SBI Multi Asset Allocation Fund Direct-idcw Monthly |
₹16,150 | ₹33.40 | 18.91% | 15.49% | 12.71% |
| SBI Multi Asset Allocation Fund-idcw Monthly |
₹16,150 | ₹29.80 | 17.88% | 14.47% | 11.71% |
| SBI Multi Asset Allocation Fund Direct-idcw Quarterly |
₹16,150 | ₹35.33 | 18.91% | 15.49% | 12.71% |
| SBI Multi Asset Allocation Fund-idcw Quarterly |
₹16,150 | ₹29.77 | 17.88% | 14.47% | 11.71% |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Nippon India Etf Gold Bees Idcw | Unspecified | 8.53% | ₹119.62 Cr |
| Nippon India Etf Gold Bees Idcw | Unspecified | 8.63% | ₹119.19 Cr |
| Baroda Bnp Paribas Gold Etf - Growth | Unspecified | 8.36% | ₹110.47 Cr |
| Nippon India Etf Gold Bees Idcw | Unspecified | 8.52% | ₹110.16 Cr |
| Others Cblo | Unspecified | 7.80% | ₹109.47 Cr |
| Baroda Bnp Paribas Gold Etf - Growth | Unspecified | 8.29% | ₹107.17 Cr |
| Baroda Bnp Paribas Gold Etf - Growth | Unspecified | 7.70% | ₹106.40 Cr |
| Baroda Bnp Paribas Gold Etf - Growth | Unspecified | 8.81% | ₹106.09 Cr |
| Baroda Bnp Paribas Gold Etf - Growth | Unspecified | 8.81% | ₹106.09 Cr |
| Nippon India Etf Gold Bees Idcw | Unspecified | 7.99% | ₹105.52 Cr |
| Baroda Bnp Paribas Gold Etf - Growth | Unspecified | 8.29% | ₹103.50 Cr |
| Baroda Bnp Paribas Gold Etf - Growth | Unspecified | 8.29% | ₹103.50 Cr |
| Baroda Bnp Paribas Gold Etf - Growth | Unspecified | 7.23% | ₹101.41 Cr |
| Nippon India Etf Gold Bees Idcw | Unspecified | 7.83% | ₹101.22 Cr |
| Nippon India Etf Gold Bees Idcw | Unspecified | 7.79% | ₹97.22 Cr |
| Nippon India Etf Gold Bees Idcw | Unspecified | 7.79% | ₹97.22 Cr |
| Nippon India Etf Gold Bees Idcw | Unspecified | 8.00% | ₹96.37 Cr |
| Nippon India Etf Gold Bees Idcw | Unspecified | 8.00% | ₹96.37 Cr |
| Baroda Bnp Paribas Gold Etf - Growth | Unspecified | 7.24% | ₹93.54 Cr |
| Baroda Bnp Paribas Gold Etf - Growth | Unspecified | 7.62% | ₹91.45 Cr |
| Nippon India Etf Gold Bees Idcw | Unspecified | 7.61% | ₹91.37 Cr |
| Hdfc Bank Ltd | Financial | 7.57% | ₹90.82 Cr |
| Icici Bank Ltd | Financial | 7.55% | ₹90.66 Cr |
| Others Cblo | Unspecified | 6.45% | ₹89.10 Cr |
| Hdfc Bank Ltd | Financial | 7.12% | ₹88.86 Cr |
| Hdfc Bank Ltd | Financial | 7.12% | ₹88.86 Cr |
| Hdfc Bank Ltd | Financial | 6.67% | ₹86.15 Cr |
| Hdfc Bank Ltd | Financial | 7.11% | ₹85.59 Cr |
| Hdfc Bank Ltd | Financial | 7.11% | ₹85.59 Cr |
| Hdfc Bank Ltd | Financial | 6.35% | ₹83.86 Cr |
| Icici Bank Ltd | Financial | 6.85% | ₹82.50 Cr |
| Icici Bank Ltd | Financial | 6.85% | ₹82.50 Cr |
| Icici Bank Ltd | Financial | 6.38% | ₹82.49 Cr |
| Icici Bank Ltd | Financial | 6.50% | ₹81.12 Cr |
| Icici Bank Ltd | Financial | 6.50% | ₹81.12 Cr |
| Icici Bank Ltd | Financial | 5.95% | ₹78.56 Cr |
| Hdfc Bank Ltd | Financial | 5.63% | ₹77.78 Cr |
| Hdfc Bank Ltd | Financial | 5.30% | ₹74.30 Cr |
| Icici Bank Ltd | Financial | 4.78% | ₹67.01 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.03% | ₹66.43 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.13% | ₹66.31 Cr |
| Icici Bank Ltd | Financial | 4.77% | ₹65.85 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.25% | ₹65.55 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.25% | ₹65.55 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.11% | ₹61.31 Cr |
| Hdfc Bank Ltd | Financial | 4.74% | ₹61.23 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.68% | ₹60.48 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.00% | ₹60.15 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.00% | ₹60.15 Cr |
| Others Cblo | Unspecified | 4.58% | ₹59.22 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.27% | ₹59.03 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.20% | ₹58.96 Cr |
| Icici Bank Ltd | Financial | 4.54% | ₹58.61 Cr |
| Larsen & Toubro Ltd | Industrials | 4.12% | ₹57.76 Cr |
| Larsen & Toubro Ltd | Industrials | 4.17% | ₹55.13 Cr |
| Larsen & Toubro Ltd | Industrials | 4.25% | ₹54.94 Cr |
| Larsen & Toubro Ltd | Industrials | 4.36% | ₹54.42 Cr |
| Larsen & Toubro Ltd | Industrials | 4.36% | ₹54.42 Cr |
| Others Cblo | Unspecified | 4.12% | ₹54.39 Cr |
| Larsen & Toubro Ltd | Industrials | 3.84% | ₹53.09 Cr |
| Others Cblo | Unspecified | 4.18% | ₹50.17 Cr |
| Larsen & Toubro Ltd | Industrials | 4.10% | ₹49.40 Cr |
| Larsen & Toubro Ltd | Industrials | 4.10% | ₹49.40 Cr |
| Larsen & Toubro Ltd | Industrials | 4.09% | ₹49.09 Cr |
| Hitachi Energy India Ltd | Industrials | 3.49% | ₹49.00 Cr |
| Hitachi Energy India Ltd | Industrials | 3.60% | ₹46.46 Cr |
| Larsen & Toubro Ltd | Industrials | 3.54% | ₹45.73 Cr |
| Hitachi Energy India Ltd | Industrials | 3.30% | ₹42.68 Cr |
| Bharti Airtel Ltd | Technology | 3.16% | ₹41.69 Cr |
| Bharti Airtel Ltd | Technology | 3.22% | ₹41.61 Cr |
| Hitachi Energy India Ltd | Industrials | 3.39% | ₹40.69 Cr |
| Bharti Airtel Ltd | Technology | 3.26% | ₹40.68 Cr |
| Bharti Airtel Ltd | Technology | 3.26% | ₹40.68 Cr |
| Bharti Airtel Ltd | Technology | 2.82% | ₹38.98 Cr |
| Infosys Ltd | Technology | 2.78% | ₹38.40 Cr |
| Bharti Airtel Ltd | Technology | 3.16% | ₹37.90 Cr |
| Infosys Ltd | Technology | 2.86% | ₹37.80 Cr |
| Bharti Airtel Ltd | Technology | 2.65% | ₹37.21 Cr |
| Bharti Airtel Ltd | Technology | 3.09% | ₹37.19 Cr |
| Bharti Airtel Ltd | Technology | 3.09% | ₹37.19 Cr |
| Infosys Ltd | Technology | 2.83% | ₹36.51 Cr |
| Hitachi Energy India Ltd | Industrials | 3.03% | ₹36.45 Cr |
| Hitachi Energy India Ltd | Industrials | 3.03% | ₹36.45 Cr |
| Hitachi Energy India Ltd | Industrials | 2.62% | ₹36.16 Cr |
| Hitachi Energy India Ltd | Industrials | 2.88% | ₹36.00 Cr |
| Hitachi Energy India Ltd | Industrials | 2.88% | ₹36.00 Cr |
| Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lac | Financial | 2.99% | ₹35.86 Cr |
| Others Cblo | Unspecified | 2.86% | ₹35.67 Cr |
| Others Cblo | Unspecified | 2.86% | ₹35.67 Cr |
| Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lac | Financial | 2.96% | ₹35.59 Cr |
| Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lac | Financial | 2.96% | ₹35.59 Cr |
| Hitachi Energy India Ltd | Industrials | 2.68% | ₹35.43 Cr |
| Infosys Ltd | Technology | 2.94% | ₹35.31 Cr |
| Bharti Airtel Ltd | Technology | 2.73% | ₹35.29 Cr |
| Infosys Ltd | Technology | 2.78% | ₹34.69 Cr |
| Infosys Ltd | Technology | 2.78% | ₹34.69 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 2.75% | ₹34.37 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 2.75% | ₹34.37 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 2.59% | ₹34.22 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 2.64% | ₹34.08 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 2.57% | ₹33.99 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 2.41% | ₹33.88 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 2.41% | ₹33.83 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 2.45% | ₹33.81 Cr |
| Infosys Ltd | Technology | 2.80% | ₹33.74 Cr |
| Infosys Ltd | Technology | 2.80% | ₹33.74 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 2.44% | ₹33.71 Cr |
| Infosys Ltd | Technology | 2.17% | ₹30.42 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 2.51% | ₹30.23 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 2.51% | ₹30.23 Cr |
| Infosys Ltd | Technology | 2.26% | ₹29.26 Cr |
| State Bank Of India | Financial | 2.08% | ₹29.20 Cr |
| Linde India Ltd | Materials | 2.19% | ₹28.33 Cr |
| Others Cblo | Unspecified | 2.34% | ₹28.22 Cr |
| Others Cblo | Unspecified | 2.34% | ₹28.22 Cr |
| Linde India Ltd | Materials | 1.99% | ₹27.86 Cr |
| Tata Consultancy Services Ltd | Technology | 2.28% | ₹27.33 Cr |
| Linde India Ltd | Materials | 2.22% | ₹26.62 Cr |
| State Bank Of India | Financial | 1.89% | ₹26.17 Cr |
| Tata Consultancy Services Ltd | Technology | 2.16% | ₹26.00 Cr |
| Tata Consultancy Services Ltd | Technology | 2.16% | ₹26.00 Cr |
| Tata Consultancy Services Ltd | Technology | 1.97% | ₹25.97 Cr |
| Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lac | Financial | 2.04% | ₹25.50 Cr |
| Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lac | Financial | 2.04% | ₹25.50 Cr |
| Bosch Ltd | Consumer Discretionary | 2.12% | ₹25.44 Cr |
| Tata Consultancy Services Ltd | Technology | 1.97% | ₹25.41 Cr |
| Tata Consultancy Services Ltd | Technology | 1.83% | ₹25.30 Cr |
| Linde India Ltd | Materials | 2.10% | ₹25.29 Cr |
| Linde India Ltd | Materials | 2.10% | ₹25.29 Cr |
| Rec Limited Sr 245a 7.44 Bd 29fb28 Fvrs1lac | Financial | 1.93% | ₹24.98 Cr |
| Linde India Ltd | Materials | 1.80% | ₹24.87 Cr |
| Tata Consultancy Services Ltd | Technology | 1.98% | ₹24.77 Cr |
| Tata Consultancy Services Ltd | Technology | 1.98% | ₹24.77 Cr |
| Linde India Ltd | Materials | 1.95% | ₹24.35 Cr |
| Linde India Ltd | Materials | 1.95% | ₹24.35 Cr |
| Linde India Ltd | Materials | 1.87% | ₹24.16 Cr |
| Linde India Ltd | Materials | 1.83% | ₹24.12 Cr |
| Bosch Ltd | Consumer Discretionary | 2.00% | ₹24.03 Cr |
| Bosch Ltd | Consumer Discretionary | 2.00% | ₹24.03 Cr |
| State Bank Of India | Financial | 1.84% | ₹23.80 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.80% | ₹23.77 Cr |
| Zomato Ltd | Technology | 1.67% | ₹23.47 Cr |
| Union Bank Of India Cd 02mar27 | Financial | 1.81% | ₹23.44 Cr |
| Lic Housing Finance Ltd 351d Cp 11mar27 | Financial | 1.81% | ₹23.37 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 1.81% | ₹23.34 Cr |
| Nlc India Ltd | Energy & Utilities | 1.92% | ₹23.11 Cr |
| Nlc India Ltd | Energy & Utilities | 1.92% | ₹23.11 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.78% | ₹22.94 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.82% | ₹22.70 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.82% | ₹22.70 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.80% | ₹22.45 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.80% | ₹22.45 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.60% | ₹22.42 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.72% | ₹22.25 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.72% | ₹22.23 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.84% | ₹22.16 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.84% | ₹22.16 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.71% | ₹22.14 Cr |
| State Bank Of India | Financial | 1.67% | ₹22.10 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.59% | ₹22.03 Cr |
| State Bank Of India | Financial | 1.70% | ₹22.03 Cr |
| Zomato Ltd | Technology | 1.69% | ₹21.82 Cr |
| Nlc India Ltd | Energy & Utilities | 1.68% | ₹21.76 Cr |
| Bajaj Finance Ltd | Financial | 1.73% | ₹21.59 Cr |
| Bajaj Finance Ltd | Financial | 1.73% | ₹21.59 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.79% | ₹21.52 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.79% | ₹21.52 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.79% | ₹21.50 Cr |
| Bajaj Finance Ltd | Financial | 1.66% | ₹21.48 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.78% | ₹21.37 Cr |
| Tata Consultancy Services Ltd | Technology | 1.52% | ₹21.36 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.71% | ₹21.30 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.71% | ₹21.30 Cr |
| Nlc India Ltd | Energy & Utilities | 1.70% | ₹21.25 Cr |
| Nlc India Ltd | Energy & Utilities | 1.70% | ₹21.25 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.50% | ₹21.10 Cr |
| State Bank Of India | Financial | 1.69% | ₹21.08 Cr |
| State Bank Of India | Financial | 1.69% | ₹21.08 Cr |
| Nlc India Ltd | Energy & Utilities | 1.50% | ₹21.06 Cr |
| Nlc India Ltd | Energy & Utilities | 1.52% | ₹20.99 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.58% | ₹20.89 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.57% | ₹20.78 Cr |
| Bajaj Finance Ltd | Financial | 1.72% | ₹20.68 Cr |
| Bajaj Finance Ltd | Financial | 1.72% | ₹20.68 Cr |
| Bajaj Finance Ltd | Financial | 1.47% | ₹20.62 Cr |
| Escorts Kubota Ltd | Industrials | 1.60% | ₹20.61 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 1.72% | ₹20.59 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.47% | ₹20.56 Cr |
| Escorts Kubota Ltd | Industrials | 1.64% | ₹20.45 Cr |
| Escorts Kubota Ltd | Industrials | 1.64% | ₹20.45 Cr |
| Bajaj Finance Ltd | Financial | 1.55% | ₹20.43 Cr |
| Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lac | Financial | 1.58% | ₹20.40 Cr |
| Power Finance Corporation Limited Sr 242a 7.27 Bd 15ot31 Fvrs1lac | Financial | 1.70% | ₹20.36 Cr |
| Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lac | Financial | 1.53% | ₹20.28 Cr |
| Nlc India Ltd | Energy & Utilities | 1.53% | ₹20.27 Cr |
| Tata Consultancy Services Ltd | Technology | 1.56% | ₹20.17 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.67% | ₹20.09 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.67% | ₹20.09 Cr |
| Escorts Kubota Ltd | Industrials | 1.52% | ₹20.09 Cr |
| Ntpc Ltd | Energy & Utilities | 1.42% | ₹19.94 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.44% | ₹19.92 Cr |
| Nlc India Ltd | Energy & Utilities | 1.52% | ₹19.70 Cr |
| State Bank Of India | Financial | 1.63% | ₹19.63 Cr |
| State Bank Of India | Financial | 1.63% | ₹19.63 Cr |
| Nlc India Ltd | Energy & Utilities | 1.63% | ₹19.62 Cr |
| Trent Ltd | Consumer Discretionary | 1.62% | ₹19.42 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.40% | ₹19.38 Cr |
| Ntpc Ltd | Energy & Utilities | 1.50% | ₹19.35 Cr |
| Bajaj Finance Ltd | Financial | 1.39% | ₹19.25 Cr |
| Nestle India Ltd | Consumer Staples | 1.39% | ₹19.19 Cr |
| Bosch Ltd | Consumer Discretionary | 1.53% | ₹19.11 Cr |
| Bosch Ltd | Consumer Discretionary | 1.53% | ₹19.11 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.48% | ₹19.08 Cr |
| Escorts Kubota Ltd | Industrials | 1.33% | ₹18.68 Cr |
| Escorts Kubota Ltd | Industrials | 1.55% | ₹18.61 Cr |
| Escorts Kubota Ltd | Industrials | 1.55% | ₹18.61 Cr |
| Nestle India Ltd | Consumer Staples | 1.33% | ₹18.60 Cr |
| Ntpc Ltd | Energy & Utilities | 1.35% | ₹18.58 Cr |
| Nestle India Ltd | Consumer Staples | 1.40% | ₹18.55 Cr |
| Bosch Ltd | Consumer Discretionary | 1.43% | ₹18.52 Cr |
| Ntpc Ltd | Energy & Utilities | 1.53% | ₹18.38 Cr |
| Ntpc Ltd | Energy & Utilities | 1.53% | ₹18.38 Cr |
| Nestle India Ltd | Consumer Staples | 1.47% | ₹18.31 Cr |
| Nestle India Ltd | Consumer Staples | 1.47% | ₹18.31 Cr |
| Bajaj Finance Ltd | Financial | 1.52% | ₹18.24 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.41% | ₹18.23 Cr |
| Ntpc Ltd | Energy & Utilities | 1.46% | ₹18.20 Cr |
| Ntpc Ltd | Energy & Utilities | 1.46% | ₹18.20 Cr |
| Nestle India Ltd | Consumer Staples | 1.41% | ₹18.16 Cr |
| Escorts Kubota Ltd | Industrials | 1.51% | ₹18.14 Cr |
| Ntpc Ltd | Energy & Utilities | 1.50% | ₹18.05 Cr |
| Escorts Kubota Ltd | Industrials | 1.30% | ₹17.95 Cr |
| State Bank Of India | Financial | 1.49% | ₹17.92 Cr |
| Trent Ltd | Consumer Discretionary | 1.47% | ₹17.68 Cr |
| Trent Ltd | Consumer Discretionary | 1.47% | ₹17.68 Cr |
| Bosch Ltd | Consumer Discretionary | 1.33% | ₹17.52 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.44% | ₹17.26 Cr |
| Others Cblo | Unspecified | 1.34% | ₹17.25 Cr |
| Ntpc Ltd | Energy & Utilities | 1.30% | ₹17.20 Cr |
| Bosch Ltd | Consumer Discretionary | 1.24% | ₹17.10 Cr |
| Bosch Ltd | Consumer Discretionary | 1.21% | ₹17.05 Cr |
| Ntpc Ltd | Energy & Utilities | 1.32% | ₹17.04 Cr |
| Hindustan Zinc Ltd | Materials | 1.23% | ₹16.97 Cr |
| Nestle India Ltd | Consumer Staples | 1.31% | ₹16.92 Cr |
| Trent Ltd | Consumer Discretionary | 1.35% | ₹16.90 Cr |
| Trent Ltd | Consumer Discretionary | 1.35% | ₹16.90 Cr |
| Cipla Ltd | Healthcare | 1.40% | ₹16.79 Cr |
| Nestle India Ltd | Consumer Staples | 1.38% | ₹16.60 Cr |
| Nestle India Ltd | Consumer Staples | 1.38% | ₹16.60 Cr |
| Bajaj Finance Ltd | Financial | 1.28% | ₹16.59 Cr |
| Hindustan Zinc Ltd | Materials | 1.16% | ₹16.30 Cr |
| Cipla Ltd | Healthcare | 1.35% | ₹16.24 Cr |
| Cipla Ltd | Healthcare | 1.35% | ₹16.24 Cr |
| Cipla Ltd | Healthcare | 1.30% | ₹16.21 Cr |
| Cipla Ltd | Healthcare | 1.30% | ₹16.21 Cr |
| Nestle India Ltd | Consumer Staples | 1.35% | ₹16.18 Cr |
| Cipla Ltd | Healthcare | 1.23% | ₹15.85 Cr |
| Cipla Ltd | Healthcare | 1.18% | ₹15.64 Cr |
| Grasim Industries Ltd | Materials | 1.25% | ₹15.62 Cr |
| Grasim Industries Ltd | Materials | 1.25% | ₹15.62 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 1.27% | ₹15.30 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 1.22% | ₹15.28 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 1.22% | ₹15.28 Cr |
| Grasim Industries Ltd | Materials | 1.16% | ₹15.28 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 1.18% | ₹15.26 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 1.27% | ₹15.24 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 1.27% | ₹15.24 Cr |
| Grasim Industries Ltd | Materials | 1.10% | ₹15.22 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 1.15% | ₹15.20 Cr |
| Grasim Industries Ltd | Materials | 1.08% | ₹15.12 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 1.09% | ₹15.10 Cr |
| Oil India Ltd | Energy & Utilities | 1.16% | ₹14.98 Cr |
| Grasim Industries Ltd | Materials | 1.24% | ₹14.89 Cr |
| Grasim Industries Ltd | Materials | 1.24% | ₹14.89 Cr |
| Grasim Industries Ltd | Materials | 1.24% | ₹14.83 Cr |
| Grasim Industries Ltd | Materials | 1.14% | ₹14.79 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.04% | ₹14.63 Cr |
| Tata Motors Ltd | 1.04% | ₹14.55 Cr | |
| Escorts Kubota Ltd | Industrials | 1.13% | ₹14.55 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.02% | ₹14.31 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.03% | ₹14.19 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.01% | ₹13.90 Cr |
| Grasim Industries Ltd | Materials | 1.07% | ₹13.81 Cr |
| Cipla Ltd | Healthcare | 0.99% | ₹13.70 Cr |
| Hindustan Zinc Ltd | Materials | 1.05% | ₹13.56 Cr |
| Bosch Ltd | Consumer Discretionary | 1.04% | ₹13.45 Cr |
| Trent Ltd | Consumer Discretionary | 1.04% | ₹13.39 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.03% | ₹13.26 Cr |
| Yes Bank Ltd | Financial | 1.02% | ₹13.21 Cr |
| Tata Motors Ltd | 0.96% | ₹13.20 Cr | |
| Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lac | Financial | 0.94% | ₹13.16 Cr |
| Yes Bank Ltd | Financial | 1.05% | ₹13.10 Cr |
| Yes Bank Ltd | Financial | 1.05% | ₹13.10 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.01% | ₹13.09 Cr |
| Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lac | Financial | 0.95% | ₹13.07 Cr |
| Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lac | Financial | 1.00% | ₹12.95 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.98% | ₹12.94 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.98% | ₹12.72 Cr |
| Yes Bank Ltd | Financial | 0.91% | ₹12.52 Cr |
| Yes Bank Ltd | Financial | 0.94% | ₹12.44 Cr |
| United Spirits Ltd | Consumer Staples | 0.89% | ₹12.43 Cr |
| The India Cements Ltd | Materials | 0.89% | ₹12.36 Cr |
| United Spirits Ltd | Consumer Staples | 0.89% | ₹12.26 Cr |
| Iifl Wealth Management Ltd | Financial | 0.89% | ₹12.25 Cr |
| Yes Bank Ltd | Financial | 1.02% | ₹12.24 Cr |
| Yes Bank Ltd | Financial | 1.02% | ₹12.24 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.92% | ₹12.22 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 0.87% | ₹12.17 Cr |
| The Federal Bank Ltd | Financial | 0.87% | ₹12.14 Cr |
| Yes Bank Ltd | Financial | 0.86% | ₹12.12 Cr |
| United Spirits Ltd | Consumer Staples | 0.93% | ₹12.07 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 0.93% | ₹11.98 Cr |
| Tata Motors Ltd | 0.91% | ₹11.97 Cr | |
| Bharat Heavy Electricals Ltd | Industrials | 0.96% | ₹11.95 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.96% | ₹11.95 Cr |
| Iifl Wealth Management Ltd | Financial | 0.85% | ₹11.92 Cr |
| The India Cements Ltd | Materials | 0.89% | ₹11.75 Cr |
| The Federal Bank Ltd | Financial | 0.84% | ₹11.65 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.90% | ₹11.60 Cr |
| Hindustan Zinc Ltd | Materials | 0.88% | ₹11.58 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.92% | ₹11.53 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.92% | ₹11.53 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.82% | ₹11.44 Cr |
| Persistent Systems Ltd | Technology | 0.89% | ₹11.44 Cr |
| Tata Motors Ltd | 0.88% | ₹11.37 Cr | |
| Persistent Systems Ltd | Technology | 0.85% | ₹11.29 Cr |
| Indusind Bank Ltd | Financial | 0.80% | ₹11.19 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.80% | ₹11.03 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.78% | ₹11.00 Cr |
| The India Cements Ltd | Materials | 0.78% | ₹10.96 Cr |
| The India Cements Ltd | Materials | 0.87% | ₹10.86 Cr |
| The India Cements Ltd | Materials | 0.87% | ₹10.86 Cr |
| Persistent Systems Ltd | Technology | 0.79% | ₹10.86 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.90% | ₹10.83 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.90% | ₹10.83 Cr |
| The Federal Bank Ltd | Financial | 0.82% | ₹10.82 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.89% | ₹10.73 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.89% | ₹10.73 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.83% | ₹10.73 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.83% | ₹10.72 Cr |
| Jsw Cement Ltd. | Materials | 0.76% | ₹10.69 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.77% | ₹10.68 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.82% | ₹10.66 Cr |
| Persistent Systems Ltd | Technology | 0.85% | ₹10.65 Cr |
| Persistent Systems Ltd | Technology | 0.85% | ₹10.65 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 0.85% | ₹10.65 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 0.85% | ₹10.65 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 0.88% | ₹10.65 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 0.88% | ₹10.65 Cr |
| The India Cements Ltd | Materials | 0.82% | ₹10.61 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.75% | ₹10.56 Cr |
| Orkla India Ltd. | 0.75% | ₹10.56 Cr | |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 0.88% | ₹10.54 Cr |
| Orkla India Ltd. | 0.81% | ₹10.53 Cr | |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.76% | ₹10.53 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.75% | ₹10.52 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.75% | ₹10.52 Cr |
| The Federal Bank Ltd | Financial | 0.81% | ₹10.51 Cr |
| Indusind Bank Ltd | Financial | 0.76% | ₹10.48 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 0.84% | ₹10.47 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 0.84% | ₹10.47 Cr |
| Tata Capital Limited Eq | Financial | 0.76% | ₹10.47 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 0.87% | ₹10.45 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 0.87% | ₹10.45 Cr |
| The Federal Bank Ltd | Financial | 0.81% | ₹10.45 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 0.81% | ₹10.44 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 0.74% | ₹10.41 Cr |
| United Spirits Ltd | Consumer Staples | 0.79% | ₹10.39 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 0.79% | ₹10.38 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.80% | ₹10.38 Cr |
| The India Cements Ltd | Materials | 0.86% | ₹10.37 Cr |
| The India Cements Ltd | Materials | 0.86% | ₹10.37 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 0.75% | ₹10.37 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.86% | ₹10.29 Cr |
| Iifl Wealth Management Ltd | Financial | 0.79% | ₹10.26 Cr |
| Muthoot Finance Limited 8.85 Ncd 30jn29 Fvrs1lac | Financial | 0.85% | ₹10.26 Cr |
| Muthoot Finance Limited 8.85 Ncd 30jn29 Fvrs1lac | Financial | 0.79% | ₹10.25 Cr |
| Muthoot Finance Limited 8.85 Ncd 30jn29 Fvrs1lac | Financial | 0.78% | ₹10.25 Cr |
| Muthoot Finance Limited 8.85 Ncd 30jn29 Fvrs1lac | Financial | 0.82% | ₹10.25 Cr |
| Muthoot Finance Limited 8.85 Ncd 30jn29 Fvrs1lac | Financial | 0.82% | ₹10.25 Cr |
| Muthoot Finance Limited 8.85 Ncd 30jn29 Fvrs1lac | Financial | 0.73% | ₹10.23 Cr |
| Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lac | Financial | 0.85% | ₹10.22 Cr |
| Muthoot Finance Limited 8.85 Ncd 30jn29 Fvrs1lac | Financial | 0.85% | ₹10.22 Cr |
| Muthoot Finance Limited 8.85 Ncd 30jn29 Fvrs1lac | Financial | 0.85% | ₹10.22 Cr |
| Muthoot Finance Limited 8.85 Ncd 30jn29 Fvrs1lac | Financial | 0.74% | ₹10.22 Cr |
| Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lac | Financial | 0.82% | ₹10.21 Cr |
| Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lac | Financial | 0.82% | ₹10.21 Cr |
| Tata Capital Limited Eq | Financial | 0.73% | ₹10.21 Cr |
| Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lac | Financial | 0.79% | ₹10.20 Cr |
| Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lac | Financial | 0.85% | ₹10.18 Cr |
| Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lac | Financial | 0.85% | ₹10.18 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 0.79% | ₹10.16 Cr |
| Tata Motors Ltd | 0.78% | ₹10.14 Cr | |
| Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lac | Financial | 0.77% | ₹10.14 Cr |
| Muthoot Finance Limited 8.85 Ncd 30jn29 Fvrs1lac | Financial | 0.78% | ₹10.12 Cr |
| Persistent Systems Ltd | Technology | 0.78% | ₹10.10 Cr |
| Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lac | Financial | 0.72% | ₹10.10 Cr |
| Yes Bank Ltd | Financial | 0.78% | ₹10.09 Cr |
| Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lac | Financial | 0.73% | ₹10.08 Cr |
| Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lac | Financial | 0.77% | ₹9.99 Cr |
| The India Cements Ltd | Materials | 0.83% | ₹9.97 Cr |
| Multi Commodity Exchange Of India Limited February 2026 Future | Financial | 0.72% | ₹9.96 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.83% | ₹9.96 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.83% | ₹9.96 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.82% | ₹9.91 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.82% | ₹9.91 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.71% | ₹9.87 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 0.82% | ₹9.86 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 0.82% | ₹9.86 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 0.76% | ₹9.77 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.76% | ₹9.77 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 0.81% | ₹9.77 Cr |
| Jsw Cement Ltd. | Materials | 0.71% | ₹9.76 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.78% | ₹9.76 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.78% | ₹9.76 Cr |
| Schloss Bangalore Ltd. | Consumer Discretionary | 0.78% | ₹9.76 Cr |
| Schloss Bangalore Ltd. | Consumer Discretionary | 0.78% | ₹9.76 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.74% | ₹9.73 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.78% | ₹9.70 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.78% | ₹9.70 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.70% | ₹9.67 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 0.75% | ₹9.66 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.80% | ₹9.66 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.80% | ₹9.65 Cr |
| Multi Commodity Exchange Of India Limited March 2026 Future | Financial | 0.69% | ₹9.65 Cr |
| Iifl Wealth Management Ltd | Financial | 0.73% | ₹9.64 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.75% | ₹9.63 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.74% | ₹9.60 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.80% | ₹9.59 Cr |
| Iifl Wealth Management Ltd | Financial | 0.74% | ₹9.58 Cr |
| The Federal Bank Ltd | Financial | 0.77% | ₹9.58 Cr |
| The Federal Bank Ltd | Financial | 0.77% | ₹9.58 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 0.69% | ₹9.51 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.73% | ₹9.50 Cr |
| Multi Commodity Exchange Of India Limited April 2026 Future | Financial | 0.73% | ₹9.43 Cr |
| Jsw Cement Ltd. | Materials | 0.73% | ₹9.42 Cr |
| Zomato Ltd | Technology | 0.78% | ₹9.37 Cr |
| Zomato Ltd | Technology | 0.78% | ₹9.37 Cr |
| Persistent Systems Ltd | Technology | 0.67% | ₹9.37 Cr |
| Tata Capital Limited Eq | Financial | 0.72% | ₹9.33 Cr |
| Schloss Bangalore Ltd. | Consumer Discretionary | 0.77% | ₹9.29 Cr |
| Schloss Bangalore Ltd. | Consumer Discretionary | 0.77% | ₹9.29 Cr |
| The India Cements Ltd | Materials | 0.72% | ₹9.28 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.72% | ₹9.25 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 0.71% | ₹9.23 Cr |
| Schloss Bangalore Ltd. | Consumer Discretionary | 0.77% | ₹9.19 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.69% | ₹9.17 Cr |
| Hindustan Zinc Ltd | Materials | 0.71% | ₹9.17 Cr |
| Zomato Ltd | Technology | 0.73% | ₹9.15 Cr |
| Zomato Ltd | Technology | 0.73% | ₹9.15 Cr |
| Orkla India Ltd. | 0.65% | ₹9.00 Cr | |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.72% | ₹8.98 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.72% | ₹8.98 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.69% | ₹8.96 Cr |
| Zomato Ltd | Technology | 0.64% | ₹8.86 Cr |
| Persistent Systems Ltd | Technology | 0.74% | ₹8.82 Cr |
| Indusind Bank Ltd | Financial | 0.68% | ₹8.80 Cr |
| Iifl Wealth Management Ltd | Financial | 0.70% | ₹8.75 Cr |
| Iifl Wealth Management Ltd | Financial | 0.70% | ₹8.75 Cr |
| Swiggy Ltd. | Technology | 0.66% | ₹8.69 Cr |
| Persistent Systems Ltd | Technology | 0.72% | ₹8.68 Cr |
| Persistent Systems Ltd | Technology | 0.72% | ₹8.68 Cr |
| Zomato Ltd | Technology | 0.67% | ₹8.64 Cr |
| Hindustan Zinc Ltd | Materials | 0.69% | ₹8.58 Cr |
| Hindustan Zinc Ltd | Materials | 0.69% | ₹8.58 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.63% | ₹8.39 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.63% | ₹8.38 Cr |
| Swiggy Ltd. | Technology | 0.61% | ₹8.36 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 0.65% | ₹8.35 Cr |
| Iifl Wealth Management Ltd | Financial | 0.69% | ₹8.29 Cr |
| Iifl Wealth Management Ltd | Financial | 0.69% | ₹8.29 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.64% | ₹8.29 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.63% | ₹8.27 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.69% | ₹8.24 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.64% | ₹8.23 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.62% | ₹8.22 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.67% | ₹8.10 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.67% | ₹8.10 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.58% | ₹8.07 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.57% | ₹8.06 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.64% | ₹8.03 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.64% | ₹8.03 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.62% | ₹8.03 Cr |
| Zomato Ltd | Technology | 0.61% | ₹8.01 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.66% | ₹7.99 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.66% | ₹7.99 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.63% | ₹7.90 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.63% | ₹7.90 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.56% | ₹7.80 Cr |
| Multi Commodity Exchange Of India Limited January 2026 Future | Financial | 0.57% | ₹7.56 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.63% | ₹7.53 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 0.58% | ₹7.51 Cr |
| Pfizer Ltd | Healthcare | 0.53% | ₹7.43 Cr |
| Jsw Cement Ltd. | Materials | 0.59% | ₹7.37 Cr |
| Jsw Cement Ltd. | Materials | 0.59% | ₹7.37 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 0.54% | ₹7.03 Cr |
| Pfizer Ltd | Healthcare | 0.54% | ₹7.01 Cr |
| Orkla India Ltd. | 0.54% | ₹7.00 Cr | |
| Travel Food Services Ltd. | Consumer Discretionary | 0.57% | ₹6.91 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 0.57% | ₹6.91 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 0.55% | ₹6.88 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 0.55% | ₹6.88 Cr |
| Orkla India Ltd. | 0.52% | ₹6.86 Cr | |
| Hdb Financial Services Limited Eq | Financial | 0.57% | ₹6.83 Cr |
| Jsw Cement Ltd. | Materials | 0.57% | ₹6.83 Cr |
| Jsw Cement Ltd. | Materials | 0.57% | ₹6.83 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.53% | ₹6.82 Cr |
| Orkla India Ltd. | 0.54% | ₹6.75 Cr | |
| Orkla India Ltd. | 0.54% | ₹6.75 Cr | |
| Schloss Bangalore Ltd. | Consumer Discretionary | 0.47% | ₹6.53 Cr |
| Jsw Cement Ltd. | Materials | 0.49% | ₹6.42 Cr |
| Sun Tv Network Ltd | Consumer Discretionary | 0.49% | ₹6.27 Cr |
| Schloss Bangalore Ltd. | Consumer Discretionary | 0.47% | ₹6.24 Cr |
| Jsw Cement Ltd. | Materials | 0.48% | ₹6.20 Cr |
| Pfizer Ltd | Healthcare | 0.45% | ₹6.16 Cr |
| Schloss Bangalore Ltd. | Consumer Discretionary | 0.44% | ₹6.06 Cr |
| Schloss Bangalore Ltd. | Consumer Discretionary | 0.46% | ₹5.93 Cr |
| Schloss Bangalore Ltd. | Consumer Discretionary | 0.46% | ₹5.90 Cr |
| Pfizer Ltd | Healthcare | 0.46% | ₹5.72 Cr |
| Pfizer Ltd | Healthcare | 0.46% | ₹5.72 Cr |
| Pfizer Ltd | Healthcare | 0.46% | ₹5.53 Cr |
| Pfizer Ltd | Healthcare | 0.46% | ₹5.53 Cr |
| Pfizer Ltd | Healthcare | 0.41% | ₹5.48 Cr |
| Pfizer Ltd | Healthcare | 0.46% | ₹5.47 Cr |
| Pfizer Ltd | Healthcare | 0.42% | ₹5.46 Cr |
| Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lac | Financial | 0.42% | ₹5.08 Cr |
| Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lac | Financial | 0.39% | ₹5.08 Cr |
| Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lac | Financial | 0.41% | ₹5.08 Cr |
| Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lac | Financial | 0.41% | ₹5.08 Cr |
| Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lac | Financial | 0.42% | ₹5.06 Cr |
| Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lac | Financial | 0.42% | ₹5.06 Cr |
| Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lac | Financial | 0.38% | ₹5.04 Cr |
| Intelligent Supply Chain Infrastructure Trust | Industrials | 0.42% | ₹5.00 Cr |
| Intelligent Supply Chain Infrastructure Trust | Industrials | 0.42% | ₹5.00 Cr |
| Intelligent Supply Chain Infrastructure Trust | Industrials | 0.40% | ₹5.00 Cr |
| Intelligent Supply Chain Infrastructure Trust | Industrials | 0.40% | ₹5.00 Cr |
| Intelligent Supply Chain Infrastructure Trust | Industrials | 0.39% | ₹5.00 Cr |
| Intelligent Supply Chain Infrastructure Trust | Industrials | 0.38% | ₹5.00 Cr |
| Intelligent Supply Chain Infrastructure Trust | Industrials | 0.36% | ₹5.00 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 0.38% | ₹4.93 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 0.37% | ₹4.91 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 0.35% | ₹4.90 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 0.35% | ₹4.88 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 0.37% | ₹4.80 Cr |
| Intelligent Supply Chain Infrastructure Trust | Industrials | 0.40% | ₹4.80 Cr |
| Iifl Wealth Management Ltd | Financial | 0.39% | ₹4.74 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 0.39% | ₹4.68 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 0.32% | ₹4.44 Cr |
| Kpit Technologies Limited August 2025 Future | Technology | 0.37% | ₹4.42 Cr |
| Adani Wilmar Ltd | Consumer Staples | 0.37% | ₹4.40 Cr |
| Yes Bank Limited August 2025 Future | Financial | 0.35% | ₹4.26 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 0.32% | ₹4.22 Cr |
| Amagi Media Labs Ltd. | 0.31% | ₹4.04 Cr | |
| Travel Food Services Ltd. | Consumer Discretionary | 0.28% | ₹3.84 Cr |
| Gmr Airports Infrastructure Ltd | Industrials | 0.29% | ₹3.76 Cr |
| Gmr Airports Infrastructure Ltd | Industrials | 0.27% | ₹3.62 Cr |
| Gmr Airports Infrastructure Ltd | Industrials | 0.25% | ₹3.49 Cr |
| Gmr Airports Infrastructure Ltd | Industrials | 0.26% | ₹3.26 Cr |
| Gmr Airports Infrastructure Ltd | Industrials | 0.26% | ₹3.26 Cr |
| Gmr Airports Infrastructure Ltd | Industrials | 0.24% | ₹3.26 Cr |
| Gmr Airports Infrastructure Ltd | Industrials | 0.26% | ₹3.13 Cr |
| Gmr Airports Infrastructure Ltd | Industrials | 0.25% | ₹3.03 Cr |
| Gmr Airports Infrastructure Ltd | Industrials | 0.25% | ₹3.03 Cr |
| Gmr Airports Infrastructure Ltd | Industrials | 0.23% | ₹2.94 Cr |
| Amagi Media Labs Ltd. | 0.15% | ₹2.14 Cr | |
| Amagi Media Labs Ltd. | 0.15% | ₹2.05 Cr | |
| Upl Ltd | Materials | 0.15% | ₹1.78 Cr |
| Upl Ltd | Materials | 0.15% | ₹1.78 Cr |
| Embassy Office Parks Reit | Real Estate | 0.12% | ₹1.50 Cr |
| Embassy Office Parks Reit | Real Estate | 0.12% | ₹1.50 Cr |
| Embassy Office Parks Reit | Real Estate | 0.12% | ₹1.48 Cr |
| Embassy Office Parks Reit | Real Estate | 0.12% | ₹1.48 Cr |
| Upl Ltd Ppe | Materials | 0.12% | ₹1.40 Cr |
| Embassy Office Parks Reit | Real Estate | 0.12% | ₹1.38 Cr |
| Bharat Highways Invit | Industrials | 0.10% | ₹1.37 Cr |
| Bharat Highways Invit | Industrials | 0.11% | ₹1.36 Cr |
| Bharat Highways Invit | Industrials | 0.10% | ₹1.34 Cr |
| Bharat Highways Invit | Industrials | 0.11% | ₹1.32 Cr |
| Bharat Highways Invit | Industrials | 0.11% | ₹1.32 Cr |
| Bharat Highways Invit | Industrials | 0.10% | ₹1.30 Cr |
| Bharat Highways Invit | Industrials | 0.10% | ₹1.28 Cr |
| Bharat Highways Invit | Industrials | 0.11% | ₹1.27 Cr |
| Bharat Highways Invit | Industrials | 0.10% | ₹1.26 Cr |
| Bharat Highways Invit | Industrials | 0.10% | ₹1.26 Cr |
| Indiqube Spaces Ltd. | Industrials | 0.09% | ₹1.12 Cr |
| Raajmarg Infra Investment Trust | 0.09% | ₹1.11 Cr | |
| Fractal Analytics Ltd. | 0.07% | ₹0.91 Cr | |
| Smartworks Coworking Spaces Ltd. | Industrials | 0.05% | ₹0.57 Cr |
| Net Receivables | Unspecified | 0.01% | ₹0.41 Cr |
| Kwality Walls India Ltd | 0.01% | ₹0.16 Cr | |
| Kwality Walls India Ltd | 0.01% | ₹0.16 Cr | |
| Net Payables | Unspecified | -0.16% | ₹-1.47 Cr |
| Net Payables | Unspecified | -0.16% | ₹-1.47 Cr |
| Net Payables | Unspecified | -0.12% | ₹-1.68 Cr |
| Net Payables | Unspecified | -0.12% | ₹-1.68 Cr |
| Net Payables | Unspecified | -0.45% | ₹-5.59 Cr |
| Net Payables | Unspecified | -0.57% | ₹-6.37 Cr |
| Net Payables | Unspecified | -0.54% | ₹-7.19 Cr |
| Net Payables | Unspecified | -0.69% | ₹-9.02 Cr |
| Net Payables | Unspecified | -0.90% | ₹-12.27 Cr |
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Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Multi Asset Allocation Fund Direct-growth |
₹178.27 | 24.57% | 22.04% | - |
| Quant Multi Asset Allocation Fund Direct-idcw |
₹164.29 | 24.57% | 22.04% | - |
| Quant Multi Asset Allocation Fund Regular-growth |
₹164.55 | 22.96% | 20.23% | - |
| Quant Multi Asset Allocation Fund Regular-idcw |
₹150.84 | 22.96% | 20.23% | - |
| ICICI Prudential Multi Asset Fund Direct-growth |
₹897.35 | 18.87% | 19.33% | - |
| ICICI Prudential Multi Asset Fund Direct-idcw |
₹59.84 | 18.87% | 19.33% | - |
| ICICI Prudential Multi Asset Fund-growth |
₹811.05 | 18.01% | 18.51% | - |
| ICICI Prudential Multi Asset Fund-idcw |
₹35.00 | 18.01% | 18.51% | - |
| Nippon India Multi - Asset Omni Fof Direct-growth |
₹24.84 | 21.05% | 18.41% | - |
| Nippon India Multi - Asset Omni Fof Direct-idcw |
₹24.84 | 21.05% | 18.41% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Baroda Bnp Paribas Multi Asset Fund Direct-growth
What is the current AUM of Baroda Bnp Paribas Multi Asset Fund Direct-growth?
As of Tue Mar 31, 2026, Baroda Bnp Paribas Multi Asset Fund Direct-growth manages assets worth ₹1,292.3 crore
How has Baroda Bnp Paribas Multi Asset Fund Direct-growth performed recently?
- 3 Months: 1.21%
- 6 Months: 6.34%
What is the long-term performance of Baroda Bnp Paribas Multi Asset Fund Direct-growth?
- 3 Years CAGR: 18.53%
- Since Inception: 17.16%
What is the portfolio composition of Baroda Bnp Paribas Multi Asset Fund Direct-growth?
Equity: 70.68%, Debt: 14.05%, Commodities: 15.49%, Others: -0.42%.
Who manages Baroda Bnp Paribas Multi Asset Fund Direct-growth?
Baroda Bnp Paribas Multi Asset Fund Direct-growth is managed by Vikram Pamnani from Baroda BNP Paribas Mutual Fund.
What is the market-cap allocation of Baroda Bnp Paribas Multi Asset Fund Direct-growth?
Large Cap: 69.52%, Mid Cap: 21.24%, Small Cap: 9.24%.
Which are the top companies Baroda Bnp Paribas Multi Asset Fund Direct-growth has invested in?
- Nippon India ETF Gold BeES IDCW – 8.53% of the fund's portfolio
- Nippon India ETF Gold BeES IDCW – 8.63% of the fund's portfolio
- Baroda BNP Paribas Gold ETF - Growth – 8.36% of the fund's portfolio
- Nippon India ETF Gold BeES IDCW – 8.52% of the fund's portfolio
- Others CBLO – 7.80% of the fund's portfolio
Which are the major sectors Baroda Bnp Paribas Multi Asset Fund Direct-growth focuses on?
- Financial – 264.85% of the fund's portfolio
- Unspecified – 196.50% of the fund's portfolio
- Industrials – 103.08% of the fund's portfolio
- Technology – 95.34% of the fund's portfolio
- Energy & Utilities – 83.64% of the fund's portfolio
View more FAQ's
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
