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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) | 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 | 0.16 | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.08 |
| Category Avg | -0.02 | 1.74 | 11.55 | 7.46 | 7.63 | 19.33 | 19.77 | 11.86 |
| Category Best | 2.60 | 13.16 | 30.91 | 30.98 | 56.70 | 55.83 | 33.30 | 32.19 |
| Category Worst | -3.62 | -5.76 | 2.02 | -6.08 | -10.42 | 1.48 | 7.83 | -11.41 |
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 |
