OmniAssetMutual funds › Baroda BNP Paribas Multi Asset Active Fund of Funds

Baroda BNP Paribas Multi Asset Active Fund of Funds

FoF · Domestic fund benchmarked to 60% of Nifty Composite Debt Index + 20% Nifty 500 TRI+ 20% of INR Price of Gold. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202611.3521
CategoryFoF · Domestic
PlanRegular · Growth
Launched15 May 2025
Risk labelthe scheme's own riskometerModerately High
Legal benchmarkSEBI Tier-160% of Nifty Composite Debt Index + 20% Nifty 500 TRI+ 20% of INR Price of Gold
Expense ratiodirect plan, a year1.10%
AUM₹119 Cr
Growth of ₹10,000₹11,3402 Jun 2025 to 2 Sep 2026
₹11,531₹11,148₹10,765₹10,382₹10,000Jun 2025Sep 2025Jan 2026May 2026Sep 2026
₹11,340 (+10.6% a year) Baroda BNP Paribas Multi Asset Active Fund of Funds
Growth of ₹10,000 — every plotted observation
PointBaroda BNP Paribas Multi Asset Active Fund of Funds
2 Jun 2025₹10,000
9 Jun 2025₹10,033
16 Jun 2025₹10,077
23 Jun 2025₹10,064
30 Jun 2025₹10,040
7 Jul 2025₹10,072
14 Jul 2025₹10,082
21 Jul 2025₹10,108
28 Jul 2025₹10,046
4 Aug 2025₹10,112
11 Aug 2025₹10,086
18 Aug 2025₹10,093
25 Aug 2025₹10,109
1 Sep 2025₹10,172
9 Sep 2025₹10,454
15 Sep 2025₹10,326
22 Sep 2025₹10,403
30 Sep 2025₹10,423
6 Oct 2025₹10,544
13 Oct 2025₹10,659
20 Oct 2025₹10,765
27 Oct 2025₹10,651
3 Nov 2025₹10,641
10 Nov 2025₹10,674
17 Nov 2025₹10,716
24 Nov 2025₹10,718
1 Dec 2025₹10,837
8 Dec 2025₹10,812
15 Dec 2025₹10,899
22 Dec 2025₹10,926
29 Dec 2025₹10,964
5 Jan 2026₹10,988
12 Jan 2026₹11,019
19 Jan 2026₹11,050
27 Jan 2026₹11,260
2 Feb 2026₹10,990
9 Feb 2026₹11,284
16 Feb 2026₹11,343
23 Feb 2026₹11,354
2 Mar 2026₹11,480
9 Mar 2026₹11,252
16 Mar 2026₹11,105
23 Mar 2026₹10,696
30 Mar 2026₹10,871
6 Apr 2026₹10,957
13 Apr 2026₹11,097
20 Apr 2026₹11,196
27 Apr 2026₹11,183
4 May 2026₹11,148
11 May 2026₹11,156
18 May 2026₹11,226
25 May 2026₹11,279
1 Jun 2026₹11,188
8 Jun 2026₹11,127
15 Jun 2026₹11,226
22 Jun 2026₹11,214
29 Jun 2026₹11,109
6 Jul 2026₹11,215
13 Jul 2026₹11,152
20 Jul 2026₹11,163
27 Jul 2026₹11,189
3 Aug 2026₹11,247
10 Aug 2026₹11,396
17 Aug 2026₹11,420
24 Aug 2026₹11,531
31 Aug 2026₹11,418
2 Sep 2026₹11,340

Performance (trailing, annualised)

1Y annualised11.53%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,24,5557.09%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Risk

Volatility (3Y)8.65%
Downside deviation (3Y)6.27%
Maximum drawdown-8.43%

Management

Fund managerMr. Gurvinder Singh Wasan, Ms. Swapna Shelar
Managing since5 Jun 2025

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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