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 2026 | 11.3521 |
|---|---|
| Category | FoF · Domestic |
| Plan | Regular · Idcw |
| Launched | 15 May 2025 |
| Risk labelthe scheme's own riskometer | Moderately High |
| Legal benchmarkSEBI Tier-1 | 60% of Nifty Composite Debt Index + 20% Nifty 500 TRI+ 20% of INR Price of Gold |
| Expense ratiodirect plan, a year | 1.10% |
| AUM | ₹0.38 Cr |
Growth of ₹10,000₹11,3402 Jun 2025 to 2 Sep 2026
₹11,340 (+10.6% a year) Baroda BNP Paribas Multi Asset Active Fund of Funds
| Point | Baroda 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 annualised | 11.53% |
|---|
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 ₹1,24,555 | 7.09% |
|---|
₹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 manager | Mr. Gurvinder Singh Wasan, Ms. Swapna Shelar |
|---|---|
| Managing since | 5 Jun 2025 |
Related
Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
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