Baroda BNP Paribas Multi Asset Active Fund Of Funds Reg G
Summary Info
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)
: 131.98
Baroda BNP Paribas Multi Asset Active Fund Of Funds Reg G - Nav Details
Nav Date
: 06-Mar-2026
NAV [Rs.]
: 11.2985
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 | -0.58 | 0.6 | 4.11 | 10.26 | - | - | - | 12.98 |
| Category Avg | -2.08 | -1.58 | -2.13 | 2.86 | 17.8 | 18.92 | 13.31 | 8.95 |
| Category Best | 5.29 | 13.24 | 26.58 | 48.55 | 87.13 | 52.51 | 26.76 | 30.92 |
| Category Worst | -6.65 | -12.99 | -21.11 | -22.25 | -8.83 | 5.85 | 2.26 | -15.86 |
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
Out
Fund Holdings
No Records Found
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