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PORTFOLIO COMPOSITION

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Baroda BNP Paribas Multi Asset Active FOF
Fund : Baroda BNP Paribas Mutual Fund
Category : Others - Fund of Funds
Type : Open Ended
NAV(01/09/2025) 10.1827
Percentage Returns :
1 Month Ago : 1.37%
3 Months Ago : 0%
1 Year Ago : 0%

Company NameSectorAmount ( Crs.)Percentage
EXCHANGE TRADED FUNDS
Baroda BNP Paribas Gold ETF-RGFinance - Mutual Funds 26.0621.04
MUTUAL FUND UNITS
Baroda BNP Paribas Short Duration Dr Plan Growth 62.4850.45
Baroda BNP Paribas Large Cap Direct Plan Growth 24.0819.45
Baroda BNP Paribas Dynamic Bond Dr Plan Growth 8.917.19
NET RECEIVABLES/(PAYABLES)
Net Receivables / (Payables) -0.01-0.01
TREPS/REVERSE REPO
Clearing Corporation of India Ltd 2.331.88
Total  123.84100.00