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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) | 122.36 |
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 | -0.33 | 3.03 | -0.22 | 4.84 | 0.00 | 0.00 | 0.00 | 11.70 |
| Category Avg | -0.05 | 8.54 | 2.35 | 2.06 | 18.28 | 19.69 | 13.38 | 9.85 |
| Category Best | 3.68 | 28.38 | 38.23 | 41.38 | 80.16 | 54.79 | 29.04 | 32.99 |
| Category Worst | -4.38 | -4.25 | -14.64 | -16.50 | -8.50 | 6.71 | 2.87 | -9.21 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| C C I | 0.88 |
| Net CA & Others | -0.73 |
| Baroda BNP Paribas Short Duration Fund-Dir (G) | 52.34 |
| Baroda Gold ETF | 21.89 |
| Baroda BNP Paribas Large Cap Fund - Direct (G) | 17.68 |
| Baroda BNP Paribas Dynamic Bond Fund-Dir (G) | 7.25 |
| Baroda BNP Paribas Focused Fund - Direct (G) | 0.69 |
