Baroda BNP Paribas Multi Asset Active FoF IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹1,000

Baroda BNP Paribas Multi Asset Active FoF IDCW Payout Direct Plan

NAV
₹10.0586
-0.09%
(30 Jun)
AUM
126 Cr
Risk
Moderately High Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+13.7%
+9.4%
+9.4%
+9.4%
NA
3Y
+23.7%
+25.4%
+25.4%
+25.4%
NA
5Y
NA
+28.6%
+28.6%
+28.6%
NA
ALL
+20.4%
+24.4%
+24.4%
+24.4%
+0.6%
VOL
8.7%
17.4%
17.4%
17.4%
2.7%
TER
0.2%
1.2%
1.2%
1.2%
NA
AUM
₹598 Cr
₹179 Cr
₹179 Cr
₹179 Cr
₹126 Cr
INFO
2.33
1.40
1.40
1.40
0.22
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Baroda BNP Paribas Multi Asset Active FoF IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st May
Top holdings
Clearing Corporation Of India Ltd
106.7%
Net Receivables / (Payables)
6.7%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
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.
Fund manager(s)
Gurvinder Wasan
Pratish Krishnan

FAQs