Baroda BNP Paribas Multi Asset Active FOF Regular ICDW Payout
Category: Fund of Funds-Domestic-Hybrid
Launch Date: 30-05-2025
AUM:
₹ 122 Cr
Expense Ratio
1.0%
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
Prashant R Pimple,Pratish Krishnan
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Baroda BNP Paribas Multi Asset Active FOF Regular ICDW Payout | - | - | - |
| 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
10.6544
Last change
-0.03 (-0.2468%)
Fund Size (AUM)
₹ 122 Cr
Performance
6.43% (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
Prashant R Pimple,Pratish Krishnan
Riskometer
Moderately High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Baroda BNP Paribas Short Duration Dr Plan Growth | 50.71 |
| Baroda BNP Paribas Gold ETF-RG | 22.71 |
| Baroda BNP Paribas Large Cap Direct Plan Growth | 19.14 |
| Baroda BNP Paribas Dynamic Bond Dr Plan Growth | 7.29 |
| Clearing Corporation of India Ltd | 0.3 |
| Net Receivables / (Payables) | -0.15 |
Sector Allocation
| Sector | Holdings (%) |
|---|