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Baroda BNP Paribas Multi Asset Active FOF

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Fund : Baroda BNP Paribas Mutual Fund
Category : Others - Fund of Funds
Type : Open Ended
NAV(15/07/2025) 10.1032
Percentage Returns :
1 Month Ago : 0.46%
3 Months Ago : 0%
1 Year Ago : 0%
Snapshot
Inception Date 15/05/2025 Fund Manager Mr. Gurvinder Singh Wasan
Initial Price 10.00 Min. Invest. rs 1000
Objectives The primary objective of the Scheme is to offer capital appreciation and income over long term through diversification of investments across debt, equity and gold schemes. However, there is no assurance that the investment objective of the Scheme will be achieved.
Entry Load Nil
Exit Load For redemption/switch out of units within 1 year from the date of allotment: 1.00% of applicable NAV. No Exit Load is payable if units are redeemed / switched-out after 1 year from the date of allotment.
Scheme Plan Growth
Scheme Class Funds of Funds
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme0.46000
Category1.418.5810.8739.25
Sensex1.797.612.3615.38
Nifty1.9382.4816.22
NAV Chart
Other Options
OptionsNAV(₹)
Growth10.1032 (15/07/2025)
IDCW10.1032 (15/07/2025)
Scheme Size
Holding DateValue (₹ Cr)
30/06/2025126.25
31/05/2025126.46
Mutual Fund
201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex,, Mumbai, Maharashtra, India - 400051
Email : service@barodabnpparibasmf.in
Web : https://www.barodabnpparibasmf.in/
Registrar
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