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Baroda BNP Paribas Multi Asset Active FOF - Growth

Equity Others Moderately High

NAV on (16 Jun 2026 )

₹11.24

(-0.00%)

Fund Size

₹124.8 Crores

1Y Returns

11.40 %

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment 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.

AMC

Baroda BNP Paribas Asset Management India Limited.

Fund Details

Launch Date

May 15, 2025

Fund Manager

Mr. Gurvinder Singh Wasan

Initial Price

10

AUM Fund

124.8 Cr

Min investment

Rs 1000

Expense Ratio

1.1%

SIP Minimum Investment

Daily, Weekly, Monthly - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Quarterly - Rs. 1500/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.

Exit Load

For redemption/switch out of units within 1 year from the date of allotment: 1.00% of applicable NAV.No Exit Load is payable if units are redeemed / switched-out after 1 year from the date of allotment.

1 Month

+0.01%

6 Months

+3.29%

1 Year

+11.40%

2 Years (CAGR)

NA

3 Years (CAGR)

NA

5 Years (CAGR)

NA

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
132.44% 0.00% ₹1258.91
130.59% 233.62% ₹15985.7
130.51% 232.66% ₹1850.51
130.29% 230.81% ₹3175.58
130.14% 232.68% ₹3851.36

Holdings

Baroda BNP Paribas Short Duration Dr Plan Growth 51.72%
Baroda BNP Paribas Large Cap Direct Plan Growth 18.88%
Baroda BNP Paribas Dynamic Bond Dr Plan Growth 7.18%
Clearing Corporation of India Ltd 0.81%
Net Receivables / (Payables) -0.24%

Sector Allocation

Finance 21.65%
Address
201(A) 2nd Floor, A wing, Crescenzo,C-38 & 39, G Block,Bandra Kurla Complex, Mumbai Maharashtra India 400051
Phone
+91 22 68481000
Fax
+91 22 68481001
Launch Date
May 15, 2025
Custodian
Deutsche Bank AG
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of Baroda BNP Paribas Multi Asset Active FOF - Growth?

A: The latest NAV of Baroda BNP Paribas Multi Asset Active FOF - Growth is ₹ 11.24 as on 16 Jun 2026.

Q: What type of mutual fund is Baroda BNP Paribas Multi Asset Active FOF - Growth?

A: Baroda BNP Paribas Multi Asset Active FOF - Growth is a 'Equity - Others' type mutual fund managed by 'Baroda BNP Paribas Asset Management India Limited.'.

Q: What is the expense ratio of Baroda BNP Paribas Multi Asset Active FOF - Growth?

A: The expense ratio of Baroda BNP Paribas Multi Asset Active FOF - Growth is 1.1%, which impacts overall returns.

Q: Who manages Baroda BNP Paribas Multi Asset Active FOF - Growth?

A: Baroda BNP Paribas Multi Asset Active FOF - Growth is managed by Mr. Gurvinder Singh Wasan, who oversees investment strategy and portfolio decisions.

Q: Is Baroda BNP Paribas Multi Asset Active FOF - Growth a good investment?

A: Baroda BNP Paribas Multi Asset Active FOF - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Baroda BNP Paribas Multi Asset Active FOF - Growth?

A: The exit load of Baroda BNP Paribas Multi Asset Active FOF - Growth is For redemption/switch out of units within 1 year from the date of allotment: 1.00% of applicable NAV.No Exit Load is payable if units are redeemed / switched-out after 1 year from the date of allotment., applicable if redeemed within the specified period.

Q: How is Baroda BNP Paribas Multi Asset Active FOF - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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