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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) | 123.75 |
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 | 0.25 | 2.06 | 5.03 | 8.66 | 0.00 | 0.00 | 0.00 | 9.38 |
| Category Avg | 0.11 | 1.30 | 1.87 | 8.91 | 14.36 | 20.04 | 16.37 | 11.40 |
| Category Best | 2.69 | 7.59 | 14.07 | 30.44 | 71.82 | 63.56 | 30.16 | 32.70 |
| Category Worst | -5.35 | -5.14 | -11.78 | -12.99 | -13.40 | 5.11 | 8.48 | -8.44 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| C C I | 0.78 |
| Net CA & Others | 0.03 |
| Baroda BNP Paribas Short Duration Fund-Dir (G) | 50.65 |
| Baroda Gold ETF | 20.53 |
| Baroda BNP Paribas Large & Mid Cap Fund - Direct ( | 19.97 |
| Baroda BNP Paribas Dynamic Bond Fund-Dir (G) | 7.22 |
| Baroda BNP Paribas Focused Fund - Direct (G) | 0.82 |
