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Jul 24, 2026


Category Others
AUM (Cr.) 119.32
Exit Load (%) 1.00
Min Inv Lumpsum 1,000
Expense Ratio 1.10
Sharpe Ratio 11.63
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.

Invest Now
65% of NIFTY Composite Debt Index TRI + 15% Nifty 500 TRI + 15% of INR Price of Gold Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
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 (IDCW) 0.1 -0.33 10.3 0 0 9.99
Benchmark - 65% of NIFTY Composite Debt Index TRI + 15% Nifty 500 TRI + 15% of INR Price of Gold 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -0.03 -2.48 19.8 18.69 13.31 13.05
Category Rank 1/2 6/2 2/2 2/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI 12.9077 0.56 -10.74 9.95 0.00 102.88 0.48 5,000.00 invest
Tata Nifty India Digital ETF Fund of Fund (IDCW) 12.9077 0.56 -10.74 9.95 0.00 102.88 0.48 5,000.00 invest
Tata Nifty India Digital ETF Fund of Fund (G) 12.9077 0.56 -10.74 9.95 0.00 102.88 0.48 5,000.00 invest
BHARAT Bond ETF FOF - April 2032 (IDCW) 13.5021 0.47 4.68 7.63 0.00 4,345.68 0.03 100.00 invest
Groww Nifty India Internet ETF FOF - Reg (IDCW) 9.5545 -1.13 -9.46 0.00 0.00 12.73 0.69 500.00 invest

Asset Allocation

Asset Legend Asset 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 Jun 30, 2026 65.58 54.96 1.61
Indian Mutual Funds-Baroda BNP Paribas Large Cap F Jun 30, 2026 23.66 19.83 0.44
Indian Mutual Funds-Baroda Gold ETF Jun 30, 2026 20.73 17.38 -23.26
Indian Mutual Funds-Baroda BNP Paribas Dynamic Bon Jun 30, 2026 9.14 7.66 1.99
Reverse Repo-C C I Jun 30, 2026 0.33 0.28 -67.41
Net CA & Others-Net CA & Others Jun 30, 2026 -0.12 -0.11 0.00

latest news

SCHEME DETAILS

AMC Name
Baroda BNP Paribas Mutual Fund
Fund Name
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (IDCW)
Contact Person
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