CIN- L67120MH1995PLC084899

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Baroda BNP Paribas Multi Asset Fund

Fund Baroda BNP Paribas Mutual Fund
Category Hybrid - Multi Asset Allocation
Type Open Ended
NAV(10/12/2025) 15.6556
Percentage Returns
1 Month Ago 0.88%
3 Months Ago 3.78%
1 Year Ago 8.35%
Inception Date 28-11-2022
Fund Manager Mr. Jitendra Sriram
Initial Price 10.00
Min. Invest. `5000
Objectives The investment objective of the scheme is to seek long term capital growth by investing in equity and equity related securities, debt & money market instruments, REITs / InVITs and Gold ETF. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.
Entry Load Nil
Exit Load If units of the Scheme are redeemed or switched out up to 10% of the units (the limit) within 12 months from the date of allotment - Nil. If units of the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment - 1% of the applicable NAV. If units of scheme are redeemed or switched out after 12 months from the date of allotment - Nil.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.883.788.350
Category0.081.94.426.94
Sensex1.023.643.5310.72
Nifty0.713.144.6611.67

Other Options

Options NAV (`)
IDCW14.9486 (10/12/2025)
Growth15.6556 (10/12/2025)

Asset Allocation

Holding DateValue (` Cr.)
30/11/20251292.08
31/10/20251248.19
30/09/20251204.19
31/08/20251193.95
31/07/20251200.48

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

KFIN Technologies Pvt. Ltd.
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BSE DFRGI1679.440.59%

Commodity

Gold1282210.61%
Silver1782361.53%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 89.96(-0.23 %)
GBP/INR 119.94(-0.22 %)
EUR/INR 104.76(-0.39 %)
JPY/INR 0.58(-0.72 %)
CAD/INR 64.97(-0.21 %)
HKD/INR 11.56(-0.26 %)