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
: Prashant Pimple
Net Assets (Rs. cr)
: 0
Baroda BNP Paribas Multi Asset Active Fund Of Funds Reg IDCW - Nav Details
Nav Date
: 05-Jun-2025
NAV [Rs.]
: 10.0533
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 | - | - | - | - | - | - | - | 0.53 |
| Category Avg | 0.92 | 5.28 | 10.05 | 1.48 | 13.39 | 16.99 | 20.17 | 11.69 |
| Category Best | 3.91 | 26.44 | 65.72 | 31.72 | 58.73 | 47.84 | 33.36 | 34.12 |
| Category Worst | -1.5 | 0.72 | -10.55 | -10.6 | -1.32 | -1.79 | 7.95 | -12.35 |
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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