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Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Multi Asset Active FoF Direct Growth

1 Year Absolute Returns

+6.23%

1Y CAGR

6.23%

NAV on 12 Nov 2026

11.4001

Return calculator

Monthly Investment
Time Period
₹1.23 Lac
Bank Ac
₹1.25 Lac
Fixed Deposit
₹1.24 Lac
This Fund
Total Investment₹ 1,20,000.00
Total Gains₹ 4,128.22

Total Value₹ 1,24,128.22
Invest now

Note: Past profits do not guarantee future returns.

Fund Performance

Performance in FoFs Domestic

1 M
1.00%
0.04%
3 M
-0.74%-3.44%
6 M
-2.33%
1.68%
1 Y
6.23%
8.83%
This FundvsCategory Avg

Stock Holdings

NameWeightage
Baroda BNP P Shrt Dur Dir GrBaroda BNP P Shrt Dur Dir Gr
51.72%
BNP Paribas Gold ETFBNP Paribas Gold ETF
21.65%
Baroda BNP P Large Cap Dir GrBaroda BNP P Large Cap Dir Gr
18.88%
Baroda BNP P Dynamic Bond Debt Dir GrBaroda BNP P Dynamic Bond Debt Dir Gr
7.18%
Clearing Corporation Of India LtdClearing Corporation Of India Ltd
0.81%
Net Receivables / (Payables)Net Receivables / (Payables)
0.23%
Baroda BNP P Focused Dir GrBaroda BNP P Focused Dir Gr
0.00%

Asset Allocation

Equity
19.55%
Debt
53.93%
Cash
7.04%
Other
19.48%

Sector Allocation

Other
100.00%

Risk-O-Meter

Investors understand that their principal will be at

Moderately High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

Scheme Snapshot

Min SIP Amount

₹ 500

Min Lumpsum

₹ 1,000

AUM

₹ 107.27 Cr.

Lock in Period

0.0 Years

Expense Ratio

0.27%

Inception Date

30 May 2025

Exit Load

Exit load of 1%, if redeemed within 1 year.

Fund Manager

Name

Vikram Pamnani

Qualification

PGDM (Finance)

Name

Swapna Shelar

Qualification

MBA (Finance), CFA (Level II)

AMC Information

Baroda BNP Paribas Mutual Fund

AUM (cr).

₹53,637.52

Funds Managed

43

AMC Age

34 Yrs

Date of Incorporation

05 Nov 1992

Phone

022 69209600

Address

201 (A) 2nd Floor, A wing, Crescenzo,, C-38 & 39, G Block, Bandra-Kur, la Complex, Mumbai - 400051.