Baroda BNP Paribas Multi Asset Active FOF Regular IDCW-Reinvestment | Baroda BNP Paribas Multi Asset Active FOF NAV Today [10.86], Performance & History

Baroda BNP Paribas Multi Asset Active FOF is a Equity mutual fund categorized under Fund of Funds, offered by Baroda BNP Paribas Asset Management India Limited.. Launched on 15 May 2025, investors can ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

15 May 2025

Min. Lumpsum Amount

₹ 1,000

Fund Age

0 Yrs

AUM

₹ 129.48 Cr.

Benchmark

NIFTY Composite Debt Total Return

Expense Ratio

0.99%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 129.48 Cr

Equity

100.9%

Money Market & Cash

106.7%

Sector Holdings

Sectors	Weightage
Mutual Fund Units	77.87%
Finance - Mutual Funds	23.03%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Baroda BNP Paribas Short Duration Dr Plan Growth	49.64%	₹ 64.27	Others
Baroda BNP Paribas Gold ETF-RG	23.03%	₹ 29.82	Finance - Mutual Funds
Baroda BNP Paribas Large Cap Direct Plan Growth	18.77%	₹ 24.30	Others
Baroda BNP Paribas Dynamic Bond Dr Plan Growth	6.94%	₹ 8.99	Others
Clearing Corporation of India Ltd	1.78%	₹ 2.31	Others
BARODA BNP PARIBAS Focused Fund Dr Pl - Growth	0.74%	₹ 0.96	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	7.97%	-	-	-
Category returns	15.45%	21.02%	33.44%	46.66%

Fund 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 ... Read more

AMC Details

Name

Baroda BNP Paribas Asset Management India Limited.

Date of Incorporation

24 Nov 1994

CEO

Mr. Sanjay Kumar Grover

CIO

Mr. Sanjay Chawla

Type

Bank Sponsored

Address

501, Titanium, 5th Floor, Western Express Highway, Goregaon (E), Mumbai, Maharashtra, India - 400063

Website

http://www.barodapioneer.in

[email protected]

Top Funds from Others - Fund of Funds

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Dynamic Asset Allocation Active FOF -... Fund of Funds Direct	₹101.74	3.61%	32.69%	39.87%	₹28,755	0.26%	High
ICICI Prudential Dynamic Asset Allocation Active FOF -... Fund of Funds Direct	₹101.74	3.61%	32.69%	39.87%	₹28,755	0.26%	High
DSP Income Plus Arbitrage Omni FoF Fund of Funds Regular	₹21.86	4.83%	31.75%	33.97%	₹1,539	0.91%	Moderate
Bandhan Conservative Hybrid Passive FOF - Direct Plan Fund of Funds Direct	₹36.26	5.02%	30.26%	42.99%	₹6	0.10%	Moderately High
ICICI Prudential Income Plus Arbitrage Omni FOF - Direct... Fund of Funds Direct	₹53.99	6.36%	28.64%	28.24%	₹2,825	0.03%	Moderately High
ICICI Prudential Income Plus Arbitrage Omni FOF - Direct... Fund of Funds Direct	₹53.99	6.36%	28.64%	28.24%	₹2,825	0.03%	Moderately High
Bandhan Conservative Hybrid Passive FOF Fund of Funds Regular	₹33.73	4.53%	28.26%	39.00%	₹6	0.30%	Moderately High
ICICI Prudential Dynamic Asset Allocation Active FOF Fund of Funds Regular	₹89.59	2.53%	27.59%	29.61%	₹28,755	1.31%	High
ICICI Prudential Dynamic Asset Allocation Active FOF Fund of Funds Regular	₹89.59	2.53%	27.59%	29.61%	₹28,755	1.31%	High
PGIM India Global Equity Opportunities Fund of Fund -... International/ Global Direct	₹29.18	-19.10%	27.15%	76.63%	₹1,511	1.44%	Very High

Top Funds from Baroda BNP Paribas Asset Management India Limited.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Baroda BNP Paribas Mid Cap Fund MidsmallCap Regular	₹55.42	-4.08%	32.43%	53.62%	₹2,341	1.97%	Very High
Baroda BNP Paribas Mid Cap Fund MidsmallCap Regular	₹55.42	-4.08%	32.43%	53.62%	₹2,341	1.97%	Very High
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹54.78	4.42%	30.98%	46.20%	₹800	0.51%	Moderately High
Baroda BNP Paribas Equity Savings Fund Hybrid Regular	₹16.42	3.70%	30.66%	40.85%	₹282	2.50%	Moderately High
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹27.42	-6.65%	28.60%	35.07%	₹906	1.00%	Very High
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹27.42	-6.65%	28.60%	35.07%	₹906	1.00%	Very High
Baroda BNP Paribas Credit Risk Fund - Direct Plan STP Direct	₹25.63	7.82%	27.69%	55.52%	₹186	0.85%	Moderately High
Baroda BNP Paribas Multi Cap Fund - Direct Plan Diversified Direct	₹50.09	-9.54%	26.14%	47.59%	₹3,096	0.90%	Very High
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund -... Index Direct	₹12.59	6.68%	25.74%	0.00%	₹30	0.19%	Moderate
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan Diversified Direct	₹20.40	-9.72%	25.28%	59.34%	₹1,726	0.84%	Very High

FAQs

What is the current NAV of Baroda BNP Paribas Multi Asset Active FOF Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of Baroda BNP Paribas Multi Asset Active FOF Regular IDCW-Reinvestment is ₹10.86 as of 27 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Baroda BNP Paribas Multi Asset Active FOF Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of Baroda BNP Paribas Multi Asset Active FOF Regular IDCW-Reinvestment is ₹129.48 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Baroda BNP Paribas Multi Asset Active FOF Regular IDCW-Reinvestment?

Baroda BNP Paribas Multi Asset Active FOF Regular IDCW-Reinvestment has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Baroda BNP Paribas Multi Asset Active FOF Regular IDCW-Reinvestment?

Baroda BNP Paribas Multi Asset Active FOF Regular IDCW-Reinvestment has a risk rating of 'Moderately High' as per the SEBI Riskometer. This indicates the fund is suitable for investors willing to accept higher volatility for potentially better returns. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Baroda BNP Paribas Multi Asset Active FOF Regular IDCW-Reinvestment?

The minimum lumpsum investment required for Baroda BNP Paribas Multi Asset Active FOF Regular IDCW-Reinvestment is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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