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Login Open ICICI 3-in-1 Account

Jan 16, 2026


Category

Others

AUM (Cr.)

125.19

Exit Load (%)

1.00

Min Inv Lumpsum

1,000

Expense Ratio

0.99

Sharpe Ratio

39.79

Beta Ratio

0.00

Fund Manager

Gurvinder Singh Wasan

Inception Date

May 30, 2025

Risk Level

Moderately High

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (G) 1.41 9.32 0 0 0 10.33
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 6.46 26.49 44.78 22.02 14.53 19.94
Category Rank 1/1 1/1 1/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss Silver ETF Fund of Fund - Regular (G) 12.3976 2.77 0.00 0.00 0.00 68.13 0.00 100.00 invest
UTI-Silver ETF Fund of Fund - Regular (G) 35.7012 2.69 198.72 0.00 0.00 493.75 0.50 100.00 invest
DSP Silver ETF Fund of Fund - Regular (IDCW) 29.3223 2.69 0.00 0.00 0.00 712.39 1.02 100.00 invest
DSP Silver ETF Fund of Fund - Regular (G) 29.3223 2.69 0.00 0.00 0.00 712.39 1.02 100.00 invest
LIC MF Gold ETF Fund of Fund - Regular (G) 36.9422 -2.28 77.38 33.84 22.01 623.38 0.68 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Indian Mutual Funds-Baroda BNP Paribas Short Durat Dec 31, 2025 62.78 50.15 0.16
Indian Mutual Funds-Baroda Gold ETF Dec 31, 2025 26.03 20.80 2.46
Indian Mutual Funds-Baroda BNP Paribas Large Cap F Dec 31, 2025 24.60 19.65 0.00
Indian Mutual Funds-Baroda BNP Paribas Dynamic Bon Dec 31, 2025 8.97 7.17 0.34
Reverse Repo-C C I Dec 31, 2025 2.10 1.68 118.50
Indian Mutual Funds-Baroda BNP Paribas Focused Fun Dec 31, 2025 1.00 0.80 -0.61
Net CA & Others-Net CA & Others Dec 31, 2025 -0.30 -0.25 -822.46

latest news

Baroda BNP Paribas MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Baroda BNP Paribas Mutual Fund has announced 08 January 2026 as the record ...

Jan 07, 2026 10:28

Baroda BNP Paribas Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Baroda BNP Paribas Mutual Fund has announced 29 December 2025 as the record...

Dec 26, 2025 14:13

Baroda BNP Paribas MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Baroda BNP Paribas Mutual Fund has announced 08 December 2025 as the record...

Dec 05, 2025 10:27

Baroda BNP Paribas Mutual Fund announces change in fund manager under its scheme

Baroda BNP Paribas Mutual Fund has announced change in fund manager under t...

Nov 28, 2025 12:01

Baroda BNP Paribas Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Baroda BNP Paribas Mutual Fund has announced 27 November 2025 as the record...

Nov 25, 2025 11:13

Baroda BNP Paribas MF announces change in benchmark under its scheme

Baroda BNP Paribas Mutual Fund has announced change in the benchmark of Bar...

Nov 08, 2025 10:49

SCHEME DETAILS

AMC Name : Baroda BNP Paribas Mutual Fund
Fund Name : Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (G)
Contact Persone : Gurvinder Singh Wasan
Registered Address : 201 (A) 2nd Floor, A wing, Crescenzo,C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai - 400051.
Telephone No : 022 69209600
Fax No. :
Email : service:barodabnpparibasmf.in
Website : www.barodabnpparibasmf.in