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Back OfficeBaroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (IDCW)
Summary
| 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) | 126.25 |
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 | 0.14 | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.96 |
| Category Avg | 0.41 | 2.00 | 11.56 | 7.32 | 7.60 | 19.12 | 19.62 | 11.76 |
| Category Best | 4.94 | 11.89 | 30.69 | 27.96 | 64.67 | 54.39 | 33.09 | 32.11 |
| Category Worst | -4.10 | -7.68 | 3.20 | -5.04 | -11.97 | 1.43 | 8.00 | -11.97 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| C C I | 1.82 |
| Net CA & Others | -0.05 |
| Baroda BNP Paribas Short Duration Fund-Dir (G) | 49.18 |
| Baroda BNP Paribas Large Cap Fund - Direct (G) | 20.42 |
| Baroda Gold ETF | 20.02 |
| Baroda BNP Paribas Dynamic Bond Fund-Dir (G) | 8.61 |
