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Baroda BNP Paribas Multi Asset Active Fund Of Funds Dir G

Baroda BNP Paribas Multi Asset Active Fund Of Funds Dir G

Fund Name

Baroda BNP Paribas Mutual Fund

Scheme Name

Baroda BNP Paribas Multi Asset Active Fund Of Funds Dir G

AMC

Baroda BNP Paribas Mutual Fund

Type

:  Open

Category

Fund of Funds - Equity

Launch Date

15-May-2025

Fund Manager

Gurvinder Singh Wasan

Net Assets (Rs. cr)

123.84

Invest wise with Expert advice

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Baroda BNP Paribas Multi Asset Active Fund Of Funds Dir G - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  10.127

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

For redemption/switch out of units within 1 year from the date of allotment 1.00% of applicable NAV. No Exit Load is payable if Units are redeemed / switched-out after 1 year from the date of allotment.

Baroda BNP Paribas Multi Asset Active Fund Of Funds Dir G- NAV Chart

Baroda BNP Paribas Multi Asset Active Fund Of Funds Dir G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.17
0.44
-
-
-
-
-
1.41
Category Avg
0.58
1.54
5.43
11.61
8.7
17.32
18.28
11.74
Category Best
4
9.19
15.98
43.46
83.49
51.71
30.89
32.26
Category Worst
-3.63
-3.68
-9.01
-1.59
-15.02
2.92
9.14
-10.74

Baroda BNP Paribas Multi Asset Active Fund Of Funds Dir G- Latest Dividends

No Records Found

Baroda BNP Paribas Multi Asset Active Fund Of Funds Dir G- Investment Details

Min. Investment(Rs.)

1000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Mutual Fund Investments
Indian Mutual FundsBaroda BNP Paribas Short Duration Fund-Dir (G)-/-50.451949379662.47
Indian Mutual FundsBaroda Gold ETF-/-21.04270000026.05
Indian Mutual FundsBaroda BNP Paribas Large Cap Fund - Direct (G)-/-19.4595686224.08
Indian Mutual FundsBaroda BNP Paribas Dynamic Bond Fund-Dir (G)-/-7.1917445008.90
Cash & Cash Equivalent
Reverse RepoC C I-/-1.8802.32
Net CA & OthersNet CA & Others-/--0.010-0.01

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Baroda BNP Paribas Mutual Fund
Incorporation Date:
05-Nov-1992
Total Assets Managed (Cr.):
48,441.14
Trustee/s:
Mr. I.V.L. Sridhar, Ms. Jyothi Krishnan, Baroda Trustee India Priv
Chairman:
NA
CEO / MD:
Mr. Suresh Soni
CIO:
NA
President:
NA
Director/s:
Mr. david vaillant, Mr. Sanjay Sachdev, Mr. Vincent Trouillard-Pe, Ms. Aparna Sharma
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Gurvinder Singh Wasan
Auditors:
S.R. Batliboi &Co.,LLP

OTHER INFORMATION

Registered Office:
201 (A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G Block, Bandra-Kur la Complex, Mumbai - 400051.
Contact Nos:
022 69209600
Fax:
NA
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