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.
₹10.11
▲0.1%1D
NAV as on 15 Jul 2025
1.04%/per year
Since Inception
▲▼
72 people have invested ₹ 5.4L in Baroda BNP Paribas Multi Asset Active Fund of Funds Direct Growth in the last three months
as on (15-Jul-25)
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
See fund asset allocation details as on (14-Jul-25)
Fund Distribution
as on (14-Jul-25)
Equity 19.2%
Debt & Cash 61.2%
See fund sector allocation details as on (14-Jul-25)
Sector Allocation
Equity 19.2%
Debt & Cash 61.2%
as on (30-Jun-25)
Equity
Debt & Cash
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
Expense ratio | -- |
Benchmark | Nifty Composite Debt TR INR |
AUM | ₹126 Cr |
Inception Date | 30 May, 2025 |
Min Lumpsum/SIP | ₹1000/₹500 |
Exit Load | 1.0% |
Lock In | No Lock-in |
TurnOver | 0% |
STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
Risk | Moderately High risk |
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 Pratish Krishnan, Gurvinder Wasan. This fund gives you the benefit of diversification.
Baroda BNP Paribas Multi Asset Active Fund of Funds Direct Growth has given a CAGR return of 1.04% since inception.
Baroda BNP Paribas Multi Asset Active Fund of Funds Direct Growth has allocated its funds majorly in Corporate, Government, Financial Services, Industrial, Cash Equivalent, Consumer Cyclical, Tech, Energy, Consumer Defensive, Health, Basic Materials, Utilities, Communication.
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 benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
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 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 of Baroda BNP Paribas Multi Asset Active Fund of Funds Direct Growth, since 5 June 2025
Fund Manager of Baroda BNP Paribas Multi Asset Active Fund of Funds Direct Growth, since 5 June 2025
5Y CAGR
▲ 17.93
5Y CAGR
▲ 10.22
5Y CAGR
▲ 6.16