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Baroda BNP Paribas Multi Asset Active Fund Of Funds Reg G

Baroda BNP Paribas Multi Asset Active Fund Of Funds Reg G

Fund Name

Baroda BNP Paribas Mutual Fund

Scheme Name

Baroda BNP Paribas Multi Asset Active Fund Of Funds Reg G

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

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Baroda BNP Paribas Multi Asset Active Fund Of Funds Reg G - Nav Details

Nav Date

:  08-Oct-2025

NAV [Rs.]

:  10.623

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 Reg G- NAV Chart

Baroda BNP Paribas Multi Asset Active Fund Of Funds Reg G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
1.38
3.24
4.92
-
-
-
-
5.79
Category Avg
2.05
3.25
5.08
23.3
10.98
20.22
18.98
11.75
Category Best
16.75
32.25
54.99
53.42
79.51
61.31
35.52
33.94
Category Worst
-0.08
-1.51
-9.17
2.86
-12.35
7.75
11.18
-10.88

Baroda BNP Paribas Multi Asset Active Fund Of Funds Reg G- Latest Dividends

No Records Found

Baroda BNP Paribas Multi Asset Active Fund Of Funds Reg G- Investment Details

Min. Investment(Rs.)

1000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

No Records Found

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MY WEALTH AT RETIREMENT

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Key information

Fund House:
Baroda BNP Paribas Mutual Fund
Incorporation Date:
05-Nov-1992
Total Assets Managed (Cr.):
50,753.22
Trustee/s:
Mr. I.V.L. Sridhar, Ms. Jyothi Krishnan, Baroda Trustee India Priv
Chairman:
NA
CEO / MD:
Mr. Suresh Soni
CIO:
NA
President:
NA
Director/s:
Mr. david vaillant, Mr. Sanjay Sachdev, Mr. Vincent Trouillard-Pe, Ms. Aparna Sharma
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Gurvinder Singh Wasan
Auditors:
S.R. Batliboi &Co.,LLP

OTHER INFORMATION

Registered Office:
201 (A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G Block, Bandra-Kur la Complex, Mumbai - 400051.
Contact Nos:
022 69209600
Fax:
NA
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