Baroda BNP Paribas Multi Asset Active Fund Of Funds Dir IDCW
Summary Info
Fund Name
: Baroda BNP Paribas Mutual Fund
Scheme Name
: Baroda BNP Paribas Multi Asset Active Fund Of Funds Dir IDCW
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
Baroda BNP Paribas Multi Asset Active Fund Of Funds Dir IDCW - 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 IDCW- NAV Chart
Baroda BNP Paribas Multi Asset Active Fund Of Funds Dir IDCW- 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 IDCW- Latest Dividends
No Records Found
Baroda BNP Paribas Multi Asset Active Fund Of Funds Dir IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Baroda BNP Paribas Short Duration Fund-Dir (G) | -/- | 50.45 | 19493796 | 62.47 |
| Indian Mutual Funds | Baroda Gold ETF | -/- | 21.04 | 2700000 | 26.05 |
| Indian Mutual Funds | Baroda BNP Paribas Large Cap Fund - Direct (G) | -/- | 19.45 | 956862 | 24.08 |
| Indian Mutual Funds | Baroda BNP Paribas Dynamic Bond Fund-Dir (G) | -/- | 7.19 | 1744500 | 8.90 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 1.88 | 0 | 2.32 |
| Net CA & Others | Net CA & Others | -/- | -0.01 | 0 | -0.01 |
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