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)
: 129.48
Baroda BNP Paribas Multi Asset Active Fund Of Funds Dir IDCW - Nav Details
Nav Date
: 25-Mar-2026
NAV [Rs.]
: 11.0096
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 | -2.1 | -3.92 | -0.26 | 5.37 | - | - | - | 10.09 |
| Category Avg | -1.62 | -5.86 | -5.34 | -2.15 | 11.42 | 18.35 | 12.72 | 6.75 |
| Category Best | 4.84 | 5.78 | 26.31 | 41.68 | 78.01 | 48.74 | 26.89 | 31.31 |
| Category Worst | -6.21 | -10.08 | -21.58 | -20.84 | -9.16 | 5.73 | 3.05 | -15.94 |
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
No Records Found
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