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)
: 124.8
Baroda BNP Paribas Multi Asset Active Fund Of Funds Reg G - Nav Details
Nav Date
: 09-Jul-2026
NAV [Rs.]
: 11.1685
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 | -0.08 | -0.14 | 0.79 | 1.91 | 10.86 | - | - | 10.47 |
| Category Avg | -0.53 | 1.86 | 6.92 | 4.24 | 11.06 | 17.66 | 12.49 | 10.7 |
| Category Best | 4.03 | 13.11 | 27.69 | 38.32 | 69.17 | 45.28 | 29.22 | 33.67 |
| Category Worst | -4.05 | -7.71 | -7.56 | -17.09 | -12.33 | 8.3 | 2.81 | -5.14 |
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
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
