Baroda BNP Paribas Multi Asset Active FOF Regular IDCW Payout
Category: Fund of Funds-Domestic-Hybrid
Launch Date: 30-05-2025
AUM:
₹ 125.01 Cr
Expense Ratio
1.1%
Benchmark
NIFTY Composite Debt Index (65), NIFTY 500 TRI (20), Domestic Prices of Gold (15)
ISIN
INF251K01UN0
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Gurvinder Singh Wasan, Ms. Swapna Shelar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Baroda BNP Paribas Multi Asset Active FOF Regular IDCW Payout | 11.67 | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
11.2269
Last change
0 (0.0143%)
Fund Size (AUM)
₹ 125.01 Cr
Performance
12.04% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to offer capital appreciation and income over long term through diversification of investments across debt, equity and gold schemes.
Fund Manager
Mr. Gurvinder Singh Wasan, Ms. Swapna Shelar
Riskometer
Moderately High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Baroda BNP Paribas Short Duration Dr Plan Growth | 51.55 |
| Baroda BNP Paribas Gold ETF-RG | 20.74 |
| Baroda BNP Paribas Large Cap Direct Plan Growth | 19.03 |
| Baroda BNP Paribas Dynamic Bond Dr Plan Growth | 7.15 |
| Clearing Corporation of India Ltd | 0.92 |
| BARODA BNP PARIBAS Focused Fund Dr Pl - Growth | 0.75 |
| Net Receivables / (Payables) | -0.14 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Baroda BNP Paribas Multi Asset Active FOF Reg IDCW Payout | 0.0 |