| Summary Info | |
|---|---|
| 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-25 |
| Fund Manager | Gurvinder Singh Wasan |
| Net Assets ()Cr | 122.36 |
| 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 | 1.94 | -1.61 | 1.67 | 5.13 | - | - | - | 12.02 |
| Category Avg | 5.22 | 0.59 | -1.87 | -0.70 | 22.87 | 18.46 | 12.45 | 8.49 |
| Category Best | 11.61 | 14.47 | 19.99 | 38.71 | 84.28 | 48.28 | 27.74 | 30.31 |
| Category Worst | -2.56 | -4.25 | -16.40 | -21.82 | 1.63 | 5.70 | 2.21 | -12.76 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| C C I | 0 | 1.08 | 0.88 |
| Net CA & Others | 0 | -0.91 | -0.73 |
| Baroda BNP Paribas Short Duration Fund-Dir (G) | 19,487,347 | 64.05 | 52.34 |
| Baroda Gold ETF | 1,894,032 | 26.79 | 21.89 |
| Baroda BNP Paribas Large Cap Fund - Direct (G) | 936,897 | 21.64 | 17.68 |
| Baroda BNP Paribas Dynamic Bond Fund-Dir (G) | 1,744,500 | 8.87 | 7.25 |
| Baroda BNP Paribas Focused Fund - Direct (G) | 391,701 | 0.85 | 0.69 |
