NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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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	₹11.45 (11 Nov 2026)
Fund Size	₹107.27 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	Baroda BNP Paribas Multi Asset Active Fund Of Funds - Dir (G)
1M	1.13%
3M	-0.20%
6M	1.37%
1Y	7.36%
3Y	—
5Y	—
Since Inception	9.92%

Trailing risk-adjusted performance measures

Risk Ratio	Baroda BNP Paribas Multi Asset Active Fund Of Funds - Dir (G)
Alpha	5.31
Beta	0.25
Sharpe	0.35
Standard Deviation	2.06

Holding Analysis	Baroda BNP Paribas Multi Asset Active Fund Of Funds - Dir (G)
Top 5 Holdings	100.89%
Top 10 Holdings	—
Portfolio Turnover	—
Equity	—
Debt	0.72%
Cash	—

Name	Assets
Baroda BNP Paribas ...Indian Mutual Funds	52.82%
Baroda BNP Paribas ...Indian Mutual Funds	20.78%
Baroda BNP Paribas ...Indian Mutual Funds	18.55%
Baroda BNP Paribas ...Indian Mutual Funds	8.02%
C C IReverse Repo	0.72%
Net CA & OthersNet CA & Others	-0.89%

Fund Manager	Baroda BNP Paribas Multi Asset Active Fund Of Funds - Dir (G)
Name	, , ,

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