BA

Baroda BNP Paribas Multi Asset Active FoF Direct Growth

BARODABNPPARIBASMUTUALFUND_MFHybridMulti Asset Allocation

AUM

₹125 Cr

NAV

₹11.31

Expense Ratio

0.27%

Holdings

6 stocks

Top Holdings

6 holdings shown
1
Baroda BNP Paribas Short Duration Fund Direct Fund-GrowthUnspecified

51.72%

₹65 Cr

2
Baroda BNP Paribas Gold ETF - GrowthUnspecified

21.65%

₹27 Cr

3
BNP Paribas Equity Direct-GrowthUnspecified

18.88%

₹24 Cr

4
BNP Paribas Flexi Debt Plan Direct-GrowthUnspecified

7.18%

₹9 Cr

5
Others CBLOUnspecified

0.81%

₹1 Cr

6
Net PayablesUnspecified

-0.24%

₹-0 Cr

Sector Allocation

Unspecified100%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.