Baroda BNP Paribas Multi Asset Active FOF Direct Growth
Baroda BNP Paribas Asset Management India Pvt. Ltd. · Direct Plan · Growth
Fund overview
1% on or before 1Y, Nil after 1Y
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,088 | +88 |
| 3 Years | ₹1,000 | ₹1,288 | +288 |
| 5 Years | ₹1,000 | ₹1,524 | +524 |
Calculated using the fund's annualised return since inception (8.8% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
4 securitiesTop 10 holdings make up 100.0% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Baroda BNP Paribas Short Term fund Dr Growth | Mutual Fund Units | — | 52.14% |
| Baroda BNP Paribas Large Cap Direct Plan Growth | Mutual Fund Units | — | 19.96% |
| Baroda BNP Paribas Gold ETF-RG | ETF Units | — | 19.64% |
| Baroda BNP Paribas Dynamic Term fund Dr Growth | Mutual Fund Units | — | 7.81% |
| Clearing Corporation of India Ltd | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 0.62% |
| Net Receivables / Payables | Cash/Deposits/Margins/Treps/Repo/Swaps | — | -0.17% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹111 Cr
Equity sector allocation
Total Value
₹110 Cr
Exit load, stamp duty & tax
30-May-25
1% on or before 1Y, Nil after 1Y
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
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.
Fund house
Baroda BNP Paribas Asset Management India Pvt. Ltd.
Frequently asked questions
What is the NAV of Baroda BNP Paribas Multi Asset Active FOF Direct Growth?
The NAV of Baroda BNP Paribas Multi Asset Active FOF Direct Growth is ₹11.25 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Baroda BNP Paribas Multi Asset Active FOF Direct Growth?
The expense ratio charged by Baroda BNP Paribas Multi Asset Active FOF Direct Growth is 0.27%.
What is the Min. SIP of Baroda BNP Paribas Multi Asset Active FOF Direct Growth?
The minimum SIP investment in Baroda BNP Paribas Multi Asset Active FOF Direct Growth is ₹500 per month.
What is the Min. Lumpsum of Baroda BNP Paribas Multi Asset Active FOF Direct Growth?
The minimum lumpsum investment in Baroda BNP Paribas Multi Asset Active FOF Direct Growth is ₹1,000.
What is the Exit Load of Baroda BNP Paribas Multi Asset Active FOF Direct Growth?
The exit load for Baroda BNP Paribas Multi Asset Active FOF Direct Growth is: 1% on or before 1Y, Nil after 1Y
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