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)
: 115.05
Baroda BNP Paribas Multi Asset Active Fund Of Funds Reg G - Nav Details
Nav Date
: 18-Aug-2026
NAV [Rs.]
: 11.4176
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 | - | 2.31 | 1.59 | 1.42 | 13 | - | - | 11.48 |
| Category Avg | -0.05 | 2.75 | 5.13 | 6.94 | 14.26 | 18.81 | 12.57 | 11.45 |
| Category Best | 4.28 | 14.01 | 19.19 | 47.43 | 76.05 | 51.33 | 32.35 | 34.19 |
| Category Worst | -2.86 | -2.53 | -7.43 | -8.9 | -8.66 | 8.79 | 3.32 | -5.04 |
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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