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Baroda BNP Paribas Multi Asset Fund - Dir (IDCW)
Fund Class : Hybrid - Equity Oriented
Fund House : Baroda BNP Paribas Mutual Fund
Aum(Rs Cr) : 15.97
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -0.6000 | -2.3200 | 7.4200 | 14.7900 | 17.9900 |
| Sensex | 81857.4800 | 85762.0100 | 80599.9100 | 77186.7400 | 60841.8800 |
| Nifty | 25175.4000 | 26328.5500 | 24565.3500 | 23361.0500 | 17854.0500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Balanced |
| Assets Size (Rs In Cr) | 1334.08 |
| Inception Date | 28 Nov 22 |
| Fund Manager | Jitendra Sriram |
INVESTMENT DETAILS
| Minimum Investment | 5000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 0.41(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
Baroda BNP Paribas Asset Management India
201 (A) 2nd Floor A wing Crescenzo
C-38 & 39 G Block Bandra-Kur
la Complex Mumbai - 400051.
Phone:022 69209600 | Fax:
Email: service@barodabnpparibasmf.in
Website: www.barodabnpparibasmf.in