-
Baroda BNP Paribas MA Act FoF IDCW-P
Hybrid funds of funds
Overview ( as on 21/08/26 )
NAV
₹11.51
Last change
₹-0.04 -0.0%
Fund Size (AUM)
115.05 Cr
Performance
-
Fund Details
Baroda BNP Paribas MA Act FoF IDCW-P
as of 21/08/26
AUM
115.05 Cr
Expense Ratio
0.93 %
Benchmark
Nifty 500 TR INR
ISIN
INF251K01UN0
Fund Manager
Gurvinder Wasan
Exit Load
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Baroda BNP Paribas MA Act FoF IDCW-P | 13.79% | - | - |
| Nifty 500 TR INR | - | - | - |
Top 10 Holdings
Baroda BNP Paribas Short Duration Fund Direct Fund-Growth |
52.41% |
BNP Paribas Equity Direct-Growth |
21.17% |
Baroda BNP Paribas Gold ETF - Growth |
18.27% |
BNP Paribas Flexi Debt Plan Direct-Growth |
7.51% |
Sector Allocation
Financial |
29.25% |
Industrials |
14.61% |
Consumer Cyclical |
11.0% |
Technology |
8.85% |
Energy |
7.82% |
Consumer Defensive |
7.2% |
Basic Materials |
6.09% |
Healthcare |
5.54% |
Utilities Services |
5.49% |
Communication Services |
4.13% |
Asset Allocation
-
51%
Debt
-
28%
Others
-
21%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
HSBC Aggressive Hybrid Active FoF IDCW-R
Hybrid funds of funds-
Returns
-
10.73% (5Y)
-
-
Baroda BNP Paribas MA Act FoF IDCW-P
Hybrid funds of funds-
Returns
-
NA
-
-
Baroda BNP Paribas MA Act FoF IDCW-R
Hybrid funds of funds-
Returns
-
NA
-
-
Edelweiss Inc Pl Arbtrg Omni FoF IDCWP
Hybrid funds of funds-
Returns
-
NA
-
-
Edelweiss Inc Pl Arbtrg Omni FoF IDCWR
Hybrid funds of funds-
Returns
-
NA
-
-
Sundaram Inc Pl Arbtrg Act FoF IDCWR
Hybrid funds of funds-
Returns
-
NA
-
