Baroda BNP Paribas Multi Asset Active Fund of Funds - IDCW - Regular Plan

Other Plans and Options
  • (-0.08%)Nav, as on 11-08-2025

  • Previous Nav

  • Net Change on 11-08-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Gold-India N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A
NIFTY Composite Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Asset Allocator Fund (FOF) - IDCW Dec 18, 2003 7.72 13.82 15.20 1.25 27,064.01
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Payout of Income Distribution cum capital withdrawal option Aug 09, 2004 7.55 18.24 19.62 1.01 1,857.79
ICICI Prudential Income plus Arbitrage Active FOF - IDCW Dec 18, 2003 7.30 11.89 11.44 0.28 1,387.47
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Annual IDCW Sep 13, 2004 8.08 7.21 5.71 0.29 1,240.16
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Daily IDCW Dec 23, 2013 8.21 7.08 5.69 0.29 1,240.16

Fund Holdings as on 31-July-2025

  • Baroda BNP Paribas Short Duration Dr Plan Growth

  • Baroda BNP Paribas Gold ETF-RG

  • Baroda BNP Paribas Large Cap Direct Plan Growth

  • Baroda BNP Paribas Dynamic Bond Dr Plan Growth

  • Clearing Corporation of India Ltd

  • Net Receivables / (Payables)

View More

  • Miscellaneous

View More

Fund Manager

  • Cash

  • MFU

View More

About Baroda BNP Paribas Multi Asset Active Fund of Funds

Scheme Analysis

Baroda BNP Paribas Multi Asset Active Fund of Funds is a FoFs (Domestic) - Hybrid fund and belongs to Baroda BNP Paribas Mutual Fund. It was launched on 30-May-2025 and currently has an AUM of ₹123.84 crore. Baroda BNP Paribas Multi Asset Active Fund of Funds is benchmarked against Gold-India as primary index and NIFTY 500 - TRI as primary index and NIFTY Composite Debt Index as secondary index.

The NAV of Baroda BNP Paribas Multi Asset Active Fund of Funds ended down ₹-0.01(-0.08%)yesterday to ₹10.0965.

Among its top 3 holdings the fund has exposure to Baroda BNP Paribas Short Duration Dr Plan Growth, and

The Baroda BNP Paribas Multi Asset Active Fund of Funds is managed by Gurvinder Singh Wasan and Pratish Krishnan.

Fund House Contact

201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G-Block, Bandra Kurla Complex, Mumbai - 400051

91-22-3370 4000
91-22-3370 4294