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Back OfficeBaroda BNP Paribas Multi Asset Active Fund Of Funds - Dir (G)
Summary
| Fund Name | Baroda BNP Paribas Mutual Fund |
| Scheme Name | Baroda BNP Paribas Multi Asset Active Fund Of Funds - Dir (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) | 119.32 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.65 | 1.01 | 0.77 | -1.36 | 12.29 | 0.00 | 0.00 | 11.38 |
| Category Avg | 0.92 | 1.16 | 3.21 | 4.72 | 11.59 | 16.57 | 12.19 | 10.82 |
| Category Best | 5.25 | 11.61 | 12.81 | 32.27 | 64.14 | 41.30 | 28.20 | 32.09 |
| Category Worst | -7.52 | -8.33 | -6.99 | -12.85 | -4.25 | 5.88 | 1.44 | -4.78 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| C C I | 0.28 |
| Net CA & Others | -0.11 |
| Baroda BNP Paribas Short Duration Fund-Dir (G) | 54.96 |
| Baroda BNP Paribas Large Cap Fund - Direct (G) | 19.83 |
| Baroda Gold ETF | 17.38 |
| Baroda BNP Paribas Dynamic Bond Fund-Dir (G) | 7.66 |
