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)
: 121.28
Baroda BNP Paribas Multi Asset Active Fund Of Funds Dir IDCW - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: 10.3639
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 | 0.9 | 2.5 | 3.02 | - | - | - | - | 3.63 |
| Category Avg | 1.58 | 3.32 | 5.67 | 17.64 | 10.42 | 18.01 | 18.85 | 12.1 |
| Category Best | 7.13 | 10.96 | 24.83 | 45.4 | 101.4 | 59.65 | 33.12 | 33.64 |
| Category Worst | -1.02 | 0.18 | -8.22 | 7.08 | -14.87 | 5.34 | 10.27 | -10.14 |
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) | -/- | 50.68 | 19181455 | 61.47 |
| Indian Mutual Funds | Baroda Gold ETF | -/- | 22.24 | 2700000 | 26.97 |
| Indian Mutual Funds | Baroda BNP Paribas Large Cap Fund - Direct (G) | -/- | 19.63 | 956862 | 23.80 |
| Indian Mutual Funds | Baroda BNP Paribas Dynamic Bond Fund-Dir (G) | -/- | 7.25 | 1744500 | 8.78 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.83 | 0 | 1.01 |
| Net CA & Others | Net CA & Others | -/- | -0.63 | 0 | -0.77 |
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