| Summary Info | |
|---|---|
| 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-25 |
| Fund Manager | Gurvinder Singh Wasan |
| Net Assets ()Cr | 121.28 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.93 | 2.63 | 3.14 | - | - | - | - | 3.42 |
| Category Avg | 1.75 | 3.73 | 5.14 | 17.27 | 11.30 | 17.98 | 18.89 | 11.95 |
| Category Best | 7.14 | 10.96 | 22.84 | 46.71 | 100.95 | 57.49 | 32.99 | 33.73 |
| Category Worst | -1.12 | 0.34 | -7.33 | 2.50 | -14.80 | 4.34 | 10.19 | -10.28 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| C C I | 0 | 1.01 | 0.83 |
| Net CA & Others | 0 | -0.77 | -0.63 |
| Baroda BNP Paribas Short Duration Fund-Dir (G) | 19,181,455 | 61.47 | 50.68 |
| Baroda Gold ETF | 2,700,000 | 26.97 | 22.24 |
| Baroda BNP Paribas Large Cap Fund - Direct (G) | 956,862 | 23.81 | 19.63 |
| Baroda BNP Paribas Dynamic Bond Fund-Dir (G) | 1,744,500 | 8.79 | 7.25 |
