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
: 16-Jul-2025
NAV [Rs.]
: 10.1033
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 | 0.19 | 0.11 | - | - | - | - | - | 1.03 |
| Category Avg | -0.03 | 1.79 | 11.87 | 7.97 | 7.77 | 19.35 | 19.94 | 11.93 |
| Category Best | 2.85 | 12 | 29.04 | 35.11 | 56.48 | 55.66 | 33.92 | 32.11 |
| Category Worst | -4.83 | -4.7 | 2.45 | -4.5 | -10.32 | 1.42 | 7.69 | -10.95 |
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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