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)
: 126.25
Baroda BNP Paribas Multi Asset Active Fund Of Funds Dir IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 10.1174
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 | 0.47 | 0.43 | - | - | - | - | - | 1.41 |
| Category Avg | -0.33 | -0.45 | 7.51 | 6.33 | 11.54 | 16.72 | 18.98 | 11.33 |
| Category Best | 2.48 | 11.26 | 23.03 | 29.03 | 79.07 | 51.19 | 32.89 | 32.03 |
| Category Worst | -2.03 | -11.96 | - | -4.92 | -10.79 | 1.54 | 8.73 | -13.06 |
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) | -/- | 49.18 | 19493796 | 62.09 |
| Indian Mutual Funds | Baroda BNP Paribas Large Cap Fund - Direct (G) | -/- | 20.42 | 996559 | 25.77 |
| Indian Mutual Funds | Baroda Gold ETF | -/- | 20.02 | 2700000 | 25.27 |
| Indian Mutual Funds | Baroda BNP Paribas Dynamic Bond Fund-Dir (G) | -/- | 8.61 | 2135608 | 10.87 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 1.82 | 0 | 2.29 |
| Net CA & Others | Net CA & Others | -/- | -0.05 | 0 | -0.04 |
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