| 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 | 131.98 |
| 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 | 0.71 | 0.83 | 5.12 | 12.46 | - | - | - | 13.65 |
| Category Avg | -0.31 | 0.69 | 0.38 | 5.83 | 19.88 | 20.23 | 14.12 | 10.05 |
| Category Best | 5.01 | 16.45 | 34.08 | 57.73 | 92.51 | 51.63 | 27.55 | 32.18 |
| Category Worst | -5.59 | -12.10 | -18.00 | -18.37 | -6.01 | 6.32 | 2.87 | -12.36 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| C C I | 0 | 1.84 | 1.39 |
| Net CA & Others | 0 | -0.44 | -0.33 |
| Baroda BNP Paribas Short Duration Fund-Dir (G) | 19,487,347 | 63.76 | 48.31 |
| Baroda Gold ETF | 2,044,032 | 32.90 | 24.93 |
| Baroda BNP Paribas Large Cap Fund - Direct (G) | 936,897 | 24.01 | 18.19 |
| Baroda BNP Paribas Dynamic Bond Fund-Dir (G) | 1,744,500 | 8.94 | 6.78 |
| Baroda BNP Paribas Focused Fund - Direct (G) | 391,701 | 0.96 | 0.73 |
