Baroda BNP Paribas Multi Asset Active FOF - Regular Plan - IDCW Payout
Baroda BNP Paribas Asset Management India Pvt. Ltd.
₹11.20 (+0.55%)
NAV as of 9 Oct 2026
Minimum Investment: ₹1,000
Return
5.36% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.99%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹1,000
- Category
- Fund of Funds
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,011
Invested ₹1,000
▲+1.12%1 year
₹1,054
Invested ₹1,000
▲+5.36%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to HighThis fund
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | Nifty Composite Debt TR INR |
| Weighting | 60% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +5.36% | — | — | — |
| Cumulative returns (%) | +5.36% | — | — | — |
Fund Manager
| Manager | Swapna Shelar |
|---|---|
| Role | Manager |
| Manager Tenure | 0.42 yrs |
About Fund
| Date of Incorporation | 30 May 2025 |
|---|---|
| Fund House | Baroda BNP Paribas Asset Management India Pvt. Ltd. |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | Baroda BNP Paribas Asset Management India Pvt. Ltd. |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Baroda BNP P Short Term Dir Gr | 51.08% |
| Baroda BNP P Large Cap Dir Gr | 21.51% |
| Baroda BNP Paribas Gold ETF | 19.82% |
| Baroda BNP P Dynamic Term Debt Dir Gr | 7.55% |
| Baroda BNP P Focused Dir Gr | 0.75% |
Investment Strategy
The primary objective of the Scheme is to offer capital appreciation and income over long term through diversification of investments across debt, equity and gold schemes. However, there is no assurance that the investment objective of the Scheme will be achieved.
Regular income and capital appreciation
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.