Baroda BNP Paribas Multi Asset Active Fund Of Funds Dir G
Summary Info
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)
: 122.36
Baroda BNP Paribas Multi Asset Active Fund Of Funds Dir G - Nav Details
Nav Date
: 06-May-2026
NAV [Rs.]
: 11.3016
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 | - | 2.33 | -0.56 | 5.25 | - | - | - | 12.44 |
| Category Avg | 0.63 | 9.93 | 2.13 | 2.99 | 18.56 | 19.91 | 13.62 | 10.29 |
| Category Best | 5.1 | 27.38 | 35.48 | 50.92 | 92.75 | 54.62 | 27.89 | 33.61 |
| Category Worst | -1.11 | 0.63 | -12.99 | -16.54 | -8.76 | 7.01 | 3.7 | -9.84 |
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
Out
Fund Holdings
No Records Found
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