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
: Vikram Pamnani
Net Assets (Rs. cr)
: 110.61
Baroda BNP Paribas Multi Asset Active Fund Of Funds Dir G - Nav Details
Nav Date
: 14-Oct-2026
NAV [Rs.]
: 11.2841
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 | -0.29 | -1.57 | 0.35 | 0.78 | 4.99 | - | - | 9.18 |
| Category Avg | -0.98 | -2.85 | -1.83 | 5.19 | 5.88 | 16.81 | 10.85 | 8.13 |
| Category Best | 3.49 | 20.6 | 44.11 | 75.03 | 70.75 | 65.28 | 39.39 | 39.2 |
| Category Worst | -7.36 | -13.29 | -16.26 | -10.92 | -22.51 | 5.54 | 1.38 | -10.57 |
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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