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Scheme Information
Baroda BNP Paribas MA Act FoF Reg Gr
as of 21 May 2026, 17:04 PM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Moderately High Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Baroda BNP P Shrt Dur Dir Gr | - | FO | 52.34% |
| Baroda BNP Paribas Gold ETF | - | FE | 21.89% |
| Baroda BNP P Large Cap Dir Gr | - | FO | 17.68% |
| Baroda BNP P Dynamic Bond Debt Dir Gr | - | FO | 7.25% |
| Baroda BNP P Focused Dir Gr | - | FO | 0.69% |
| Clearing Corporation Of India Ltd | - | CR | 0.88% |
| Net Receivables / (Payables) | - | C | 0.74% |
Sector Holding Analysis
Equity / Debt / Cash Split
Equity
17.97%
Debt
51.09%
Cash
9.23%
Others
21.72%
Equity sector allocation
Basic Materials
1.12%
Communication Services
0.8%
Consumer Cyclical
2.13%
Consumer Defensive
1.18%
Energy
1.35%
Financial Services
4.95%
Healthcare
1.17%
Industrials
2.26%
Technology
1.7%
Utilities
1.01%
Others
82.33%
Fund House Contact Details
Asset Management Company
Funds in this Category
ICICI Pru Ret Pure Eq Plan Reg IDCW-P
Allocation
Min. Investment
₹5000
Category Returns
19.10%
23.90%
3Y Returns
+23.90%
ICICI Pru Ret Pure Eq Plan Reg Gr
Allocation
Min. Investment
₹5000
Category Returns
19.10%
23.90%
3Y Returns
+23.89%
Quant Multi Asset Allocation Gr
Allocation
Min. Investment
₹5000
Category Returns
19.10%
23.90%
3Y Returns
+23.52%
About Baroda BNP Paribas MA Act FoF Reg Gr
Investment Objective of the Scheme
Key Features of The Fund
5-year return
-
Fund Manager
Gurvinder Wasan
Risk Profile
Moderately High Risk
Expense Ratio
0.99%
Fund Size
₹122.36 Cr
FAQ's
What is the expense ratio of Baroda BNP Paribas MA Act FoF Reg Gr?
What is the AUM (Assets Under Management) of Baroda BNP Paribas MA Act FoF Reg Gr?
What are the top stock holdings of Baroda BNP Paribas MA Act FoF Reg Gr?
The Baroda BNP Paribas MA Act FoF Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Baroda BNP P Shrt Dur Dir Gr | 52.34% |
| Baroda BNP Paribas Gold ETF | 21.89% |
| Baroda BNP P Large Cap Dir Gr | 17.68% |
| Baroda BNP P Dynamic Bond Debt Dir Gr | 7.25% |
| Baroda BNP P Focused Dir Gr | 0.69% |
| Clearing Corporation Of India Ltd | 0.88% |
| Net Receivables / (Payables) | 0.74% |
In which sectors has Baroda BNP Paribas MA Act FoF Reg Gr invested in?
The Baroda BNP Paribas MA Act FoF Reg Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 1.12% |
| Communication Services | 0.80% |
| Consumer Cyclical | 2.13% |
| Consumer Defensive | 1.18% |
| Energy | 1.35% |
| Financial Services | 4.95% |
| Healthcare | 1.17% |
| Industrials | 2.26% |
| Real Estate | - |
| Technology | 1.70% |
| Utilities | 1.01% |
What is the risk level of Baroda BNP Paribas MA Act FoF Reg Gr?
Who are the fund managers of Baroda BNP Paribas MA Act FoF Reg Gr?
Is there a minimum SIP amount to invest in Baroda BNP Paribas MA Act FoF Reg Gr?
Can I invest in Baroda BNP Paribas MA Act FoF Reg Gr both in SIP and lump sum?
How to invest in Baroda BNP Paribas MA Act FoF Reg Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Baroda BNP Paribas MA Act FoF Reg Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Baroda BNP Paribas MA Act FoF Reg Gr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Baroda BNP Paribas MA Act FoF Reg Gr?
The exit load of Baroda BNP Paribas MA Act FoF Reg Gr is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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