NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Baroda BNP Paribas Multi Asset Active Fund Of Funds - Dir (G) |
|---|---|
| Fund Type | Other |
| Risk | Moderately High |
| Min SIP Amount | ₹500 |
| Min Lumpsum | ₹1,000 |
| Expense Ratio | 0.27% |
| NAV | ₹11.41 (25 Sept 2026) |
| Fund Size | ₹114.51 Cr |
| Fund Started | 30 May 2025 |
| Lock-in Period | No lock-in |
| 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. |
Returns
| Returns | Baroda BNP Paribas Multi Asset Active Fund Of Funds - Dir (G) |
|---|---|
| 1M | -2.26% |
| 3M | 1.35% |
| 6M | 4.43% |
| 1Y | 8.96% |
| 3Y | — |
| 5Y | — |
| Since Inception | 10.47% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Baroda BNP Paribas Multi Asset Active Fund Of Funds - Dir (G) |
|---|---|
| Alpha | 8.78 |
| Beta | 0.25 |
| Sharpe | 0.95 |
| Standard Deviation | 2.01 |
Holding Analysis
| Holding Analysis | Baroda BNP Paribas Multi Asset Active Fund Of Funds - Dir (G) |
|---|---|
| Top 5 Holdings | 100.09% |
| Top 10 Holdings | — |
| Portfolio Turnover | — |
| Equity | — |
| Debt | 0.13% |
| Cash | — |
Top Holdings
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Dir (G)
| Name | Assets |
|---|---|
| 51.08% | |
| 21.51% | |
| 19.82% | |
| 7.55% | |
| 0.13% | |
| -0.09% |
Fund Manager
| Fund Manager | Baroda BNP Paribas Multi Asset Active Fund Of Funds - Dir (G) |
|---|---|
| Name | , , , |
About Fund
| About | Baroda BNP Paribas Multi Asset Active Fund Of Funds - Dir (G) |
|---|---|
| AMC | Baroda BNP Paribas Mutual Fund |
| Scheme Category | FoFs Domestic |
| Benchmark | 60% of Nifty Composite Debt Index + 20% of Nifty 500 TRI + 20% of INR Prices of Gold |
| Launch Date | 15 May 2025 |

