Baroda BNP Paribas Multi Asset Active Fund Of Funds Reg IDCW
Summary Info
Fund Name
: Baroda BNP Paribas Mutual Fund
Scheme Name
: Baroda BNP Paribas Multi Asset Active Fund Of Funds Reg IDCW
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)
: 125.01
Baroda BNP Paribas Multi Asset Active Fund Of Funds Reg IDCW - Nav Details
Nav Date
: 29-May-2026
NAV [Rs.]
: 11.2468
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 IDCW- NAV Chart
Baroda BNP Paribas Multi Asset Active Fund Of Funds Reg IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.05 | 0.66 | -0.83 | 4.23 | - | - | - | 12.69 |
| Category Avg | 1.43 | 2.6 | 4.67 | 4.61 | 16.53 | 19.69 | 13.38 | 11.26 |
| Category Best | 5.15 | 11.67 | 45.97 | 41.52 | 85.48 | 51 | 32 | 36.43 |
| Category Worst | -5.21 | -2.98 | -5.21 | -16.45 | -8.95 | 8.2 | 3.69 | -8.88 |
Baroda BNP Paribas Multi Asset Active Fund Of Funds Reg IDCW- Latest Dividends
No Records Found
Baroda BNP Paribas Multi Asset Active Fund Of Funds Reg IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
No Records Found
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