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OmniAsset › Mutual 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 202611.4775
CategoryFoF · Domestic
PlanDirect · 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 year0.27%
AUM₹5.01 Cr
Growth of ₹10,000₹11,4652 Jun 2025 to 2 Sep 2026
₹11,656₹11,242₹10,828₹10,414₹10,000Jun 2025Sep 2025Jan 2026May 2026Sep 2026
₹11,465 (+11.5% a year) Baroda BNP Paribas Multi Asset Active Fund of Funds

Performance (trailing, annualised)

1Y annualised12.50%

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 ₹1,25,1418.01%

₹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)6.25%
Maximum drawdown-8.31%

Management

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

What it holds

SecurityWeight
Baroda BNP Paribas Short Duration Fund Direct Fund-Growth55.0%
BNP Paribas Equity Direct-Growth19.8%
Baroda BNP Paribas Gold ETF - Growth17.4%
BNP Paribas Flexi Debt Plan Direct-Growth7.7%
SectorWeight
Unspecified99.8%

Portfolio disclosed: 99.8% by weight.

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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