Baroda BNP Paribas Multi Asset Active Fund of Funds Direct Growth

Baroda BNP Paribas Multi Asset Active Fund of Funds Direct Growth

Get the latest NAV of Baroda BNP Paribas Multi Asset Active Fund of Funds Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹10.36

NAV as on 15 Sep 2025

3.64%/per year

Since Inception

Absolute Gain%

73 people have invested ₹ 3L in Baroda BNP Paribas Multi Asset Active Fund of Funds Direct Growth in the last three months

Baroda BNP Paribas Multi Asset Active Fund of Funds Performance vs. Fund of Funds Index

Fund returns vs Benchmark returns vs Category Average returns as on (15-Sep-25)

The fund has underperformed the benchmark (Fund of Funds Index) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
2.51%
3.02%
--
--
--
--
Fund of Funds Index
1.66%
1.52%
9.65%
2.97%
10.4%
13.55%
Fund Of Funds Avg
--
--
--
--
--
--
Best in Fund Of Funds
3.93%
4.32%
16.52%
13.11%
20.93%
27.11%
Worst in Fund Of Funds
0.33%
-4.02%
3.74%
-7.6%
7.53%
6.14%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Baroda BNP Paribas Multi Asset Active Fund of Funds
-
121Cr
0.1%
-
-
--
--
--
--
--
Bandhan Income Plus Arbitrage Active FOF Fund Direct Growth
1/14
1,399Cr
0.04%
7.84%
7.57%
--
--
0.78
1.42
--
Axis Income Plus Arbitrage Active FOF Fund Direct Growth
2/14
1,555Cr
0.05%
7.94%
7.87%
--
--
0.60
1.03
--
HDFC Income Plus Arbitrage Active FOF Fund Direct Growth
3/14
1,618Cr
0.07%
-1.02%
12.57%
--
--
1.01
1.76
--

Baroda BNP Paribas Multi Asset Active Fund of Funds Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Total Investment

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Absolute Return

Baroda BNP Paribas Multi Asset Active Fund of Funds Asset Allocation

See fund asset allocation details as on (14-Sep-25)

Fund Distribution

as on (14-Sep-25)

Large cap
16.2%

Mid cap
2.5%

Small cap
0.1%

Baroda BNP Paribas Multi Asset Active Fund of Funds Sector Allocation

See fund sector allocation details as on (14-Sep-25)

Sector Allocation

Baroda BNP Paribas Multi Asset Active Fund of Funds Holdings Details

as on (31-Aug-25)

Holdings
Weight%
1M Change
Baroda BNP Paribas Gold ETF
22.24%
0%

Baroda BNP Paribas Multi Asset Active Fund of Funds Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.1%
Benchmark
Nifty Composite Debt TR INR
AUM₹121 Cr
Inception Date30 May, 2025
Min Lumpsum/SIP₹1000/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
0%
Risk
Risk meter
pointer
High Risk

About Baroda BNP Paribas Multi Asset Active Fund of Funds

Baroda BNP Paribas Multi Asset Active Fund of Funds Direct Growth is a hybrid fund. This fund was started on 30 May, 2025. The fund is managed by Gurvinder Wasan, Pratish Krishnan. This fund gives you the benefit of diversification.

Key Parameters

  1. Baroda BNP Paribas Multi Asset Active Fund of Funds Direct Growth has ₹121 Cr worth of assets under management (AUM) as on Sep 2025 and is more than category average.
  2. The fund has an expense ratio 0.1.

Returns

Baroda BNP Paribas Multi Asset Active Fund of Funds Direct Growth has given a CAGR return of 3.64% since inception.

Holdings

Baroda BNP Paribas Multi Asset Active Fund of Funds Direct Growth has allocated its funds majorly in Corporate, Government, Financial Services, Consumer Cyclical, Industrial, Consumer Defensive, Tech, Energy, Cash Equivalent, Health, Basic Materials, Communication, Utilities.

Taxation

As it is a fund of funds mutual fund the taxation is as follows:
If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Long term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).

Investment objective of Baroda BNP Paribas Multi Asset Active Fund of Funds Direct Growth

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 500.00. Baroda BNP Paribas Multi Asset Active Fund of Funds Direct Growth has no lock in period.

Fund Manager

Gurvinder Wasan

Fund Manager of Baroda BNP Paribas Multi Asset Active Fund of Funds Direct Growth, since 5 June 2025

Pratish Krishnan

Fund Manager of Baroda BNP Paribas Multi Asset Active Fund of Funds Direct Growth, since 5 June 2025

Learn more about BNP Paribas Mutual Fund

Frequently Asked Questions for Baroda BNP Paribas Multi Asset Active Fund of Funds Direct Growth

How do I invest in Baroda BNP Paribas Multi Asset Active Fund of Funds?

INDmoney makes it simple to invest in the Baroda BNP Paribas Multi Asset Active Fund of Funds. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Baroda BNP Paribas Multi Asset Active Fund of Funds’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Baroda BNP Paribas Multi Asset Active Fund of Funds?

The NAV of the fund today is ₹10.36. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

Who is the fund manager of Baroda BNP Paribas Multi Asset Active Fund of Funds?

The fund managers are Gurvinder Wasan, Pratish Krishnan.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-1 Years. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.10%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹121 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Baroda BNP Paribas Multi Asset Active Fund of Funds?

The top 3 holdings of the fund are Baroda BNP P Shrt Dur Dir Gr(50.68%), Baroda BNP Paribas Gold ETF(22.24%), Baroda BNP P Large Cap Dir Gr(19.63%)