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
: Vikram Pamnani
Net Assets (Rs. cr)
: 114.51
Baroda BNP Paribas Multi Asset Active Fund Of Funds Reg G - Nav Details
Nav Date
: 28-Sep-2026
NAV [Rs.]
: 11.1932
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 | -1.33 | -2.67 | 0.68 | 3.03 | 7.74 | - | - | 8.83 |
| Category Avg | -1.71 | -3.45 | 0.52 | 11.32 | 8.61 | 17.38 | 11.47 | 9.13 |
| Category Best | 3.8 | 23.42 | 28.69 | 51.04 | 52.1 | 57.2 | 34.65 | 34.89 |
| Category Worst | -13.04 | -8.1 | -10.89 | -4.35 | -24.67 | 5.76 | 1.69 | -8.58 |
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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