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Back OfficeBaroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (G)
Summary
| 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) | 124.80 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.90 | 0.01 | 0.57 | 3.00 | 11.75 | 0.00 | 0.00 | 11.83 |
| Category Avg | 1.73 | 0.92 | 9.37 | 3.85 | 13.70 | 18.22 | 12.57 | 10.60 |
| Category Best | 5.01 | 4.79 | 50.42 | 40.66 | 82.87 | 44.44 | 30.47 | 35.49 |
| Category Worst | -6.34 | -7.66 | -3.59 | -19.33 | -12.91 | 7.59 | 2.92 | -9.53 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| C C I | 0.81 |
| Net CA & Others | -0.24 |
| Baroda BNP Paribas Short Duration Fund-Dir (G) | 51.72 |
| Baroda Gold ETF | 21.65 |
| Baroda BNP Paribas Large Cap Fund - Direct (G) | 18.88 |
| Baroda BNP Paribas Dynamic Bond Fund-Dir (G) | 7.18 |
