Baroda BNP Paribas Multi Asset Active FoF Direct-Growth

NAV as of Sep 03, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹10.2405+0.37% 1 day change	2.29%	App exclusive #NA View Ranked Funds	₹126 Cr

Historical NAV & returns

NAV: ₹10.2405 as on Sep 03, 2025

This fund Category average

Baroda BNP Paribas Multi Asset Active FoF overview

Expense ratio	0.1% as on Aug 31, 2025
Exit load	1.0% Exit load of 1%, if redeemed within 1 year.!
AUM (Fund size)	₹126 Cr
Lock-in Period	Nil
Age	3 m since May 15, 2025
Benchmark	NA
Min. investment	This scheme is currently not buyable
Risk	Moderately High

Baroda BNP Paribas Multi Asset Active FoF Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Sep 01, 2025

Period	This fund	Category average
1 Month	1.0%	1.06%
3 Months	2.05%	2.46%

Asset allocationas on May 31, 2025

Large Cap 0%

Mid Cap 0%

Small Cap 0%

Other Cap 0%

Top holdings

Bifurcation by Holding is not available for this fund

Top sectors

Bifurcation by Sector is not available for this fund

Cash & Call Money 100.0%

Top Debt Holdings

Others 106.7%

Allocation by Instruments

CBLO 106.7%

Other Holdings

Bifurcation by Holding is not available for this fund

Detailed portfolio analysis

Peer comparison

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Baroda BNP Paribas Multi Asset Active FoF	N.A.	126 Cr	3 m	0.1%
ICICI Prudential Asset Allocator Fund (FOF)	N.A.	26,071 Cr	12 yrs 8 m	0.23%
Kotak Multi Asset Omni FoF	N.A.	1,799 Cr	12 yrs 8 m	0.33%
ICICI Prudential Multi Asset Fund	N.A.	59,452 Cr	12 yrs 8 m	0.66%
SBI Multi Asset Allocation Fund	N.A.	8,395 Cr	12 yrs 8 m	0.58%
Nippon India Multi Asset Allocation Fund	N.A.	5,981 Cr	5 yrs 1 m	0.28%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Baroda BNP Paribas Multi Asset Active FoF	1.0%	N.A.	N.A.	N.A.	N.A.	N.A.
ICICI Prudential Asset Allocator Fund (FOF)	0.56%	11.05%	7.85%	15.23%	16.42%	13.29%
Kotak Multi Asset Omni FoF	1.5%	14.09%	7.33%	19.35%	20.61%	15.59%
ICICI Prudential Multi Asset Fund	1.94%	11.45%	8.67%	20.14%	24.2%	17.16%
SBI Multi Asset Allocation Fund	1.03%	12.22%	8.14%	16.79%	15.43%	12.14%
Nippon India Multi Asset Allocation Fund	1.93%	15.27%	10.69%	20.12%	19.22%	9.06%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Baroda BNP Paribas Multi Asset Active FoF	N.A.	N.A.	N.A.	N.A.
ICICI Prudential Asset Allocator Fund (FOF)	5.2	0.54	1.5	2.23
Kotak Multi Asset Omni FoF	8.28	0.87	1.37	1.95
ICICI Prudential Multi Asset Fund	7.05	0.7	1.69	3.01
SBI Multi Asset Allocation Fund	6.72	0.67	1.35	2.52
Nippon India Multi Asset Allocation Fund	8.15	0.85	1.44	2.52

View all Multi Asset Allocation funds

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare Baroda BNP Paribas Multi Asset Active FoF in detail with

About this fund

About Baroda BNP Paribas Multi Asset Active FoF

Baroda BNP Paribas Multi Asset Active FoF Direct-Growth is a Multi Asset Allocation mutual fund scheme from Baroda Bnp Paribas Mutual Fund. This fund has been in existence for 3 m, having been launched on 15/05/2025. Baroda BNP Paribas Multi Asset Active FoF Direct-Growth has ₹126 Crores worth of assets under management (AUM) as on 31/05/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Baroda BNP Paribas Multi Asset Active FoF Direct-Growth as of 03/09/2025 is ₹10.24. The fund has an expense ratio of 0.1%, which is less than what most other Multi Asset Allocation funds charge. Currently, the fund has a 0.00% allocation to equity and 106.70% to Debt.

...

Fund AUM	126 Cr as on May 31, 2025
Scheme document	View Scheme Document

Fund managers

Pratish Krishnan

Mr. Krishnan has done MMS in Finance Prior to joining Baroda BNP Paribas Mutual Fund he has worked with Antique Stock Broking as Sr Analyst- IT, Telecom & Media, DSP Merrill Lynch as Vice President- Research, SBI Capital Markets as Sr. research Analyst, Cholamandalam DBS Finance LTD as Research Analyst.

Gurvinder Singh Wasan

Mr. Wasan is a Chartered Accountant, CFA and Master of Commerce from Mumbai University. Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with JM Mutual, Principal Mutual Fund, Crisil Ltd. and ICICI Bank Ltd.

Investment objective

The scheme seeks to offer capital appreciation and income over long term through diversification of investments across debt, equity and gold schemes.

Baroda BNP Paribas Mutual Fund details

No. of schemes	41 view all schemes
Total AUM	48,441 Cr as on Jun 30, 2025
Address	BNP Paribas House, 7th Floor, G-Block, Bandra Kurla Complex, Bandra Mumbai, 400051
Phone	022-33704000

More funds from Baroda BNP Paribas Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Baroda BNP Paribas Aggressive Hybrid Fund	N.A.	1,224 Cr	0.29%	18.23%
Baroda BNP Paribas Balanced Advantage Fund	N.A.	4,304 Cr	3.24%	15.68%
Baroda BNP Paribas Equity Savings Fund	N.A.	268 Cr	5.36%	9.59%
Baroda BNP Paribas Multi Asset Fund	N.A.	1,182 Cr	4.82%	N.A.
Baroda BNP Paribas Conservative Hybrid Fund	N.A.	824 Cr	5.55%	9.22%
Baroda BNP Paribas Arbitrage Fund	N.A.	1,193 Cr	7.03%	6.24%

See all Hybrid funds from this AMC

Frequently asked questions

What is the current NAV of Baroda BNP Paribas Multi Asset Active FoF?

The current Net Asset Value (NAV) of the Baroda BNP Paribas Multi Asset Active FoF - Direct Growth plan is approximately ₹10.2405 as of Sep 03, 2025.

How much does this mutual fund charge as expense ratio?

The Baroda BNP Paribas Multi Asset Active FoF - Direct Growth has an expense ratio of 0.1%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The Baroda BNP Paribas Multi Asset Active FoF currently has assets under management (AUM) or fund size valued at approximately 126 Cr as on May 31, 2025.

To whom does Baroda BNP Paribas Multi Asset Active FoF lend to?

The top 3 debt holdings of Baroda BNP Paribas Multi Asset Active FoF are as follows

Holding Name	Percentage of Portfolio
Others	106.7%

What is the quality of borrowers this mutual fund scheme lends to?

The credit rating of the instruments in which the fund invests represents the quality of the borrower.

The Baroda BNP Paribas Multi Asset Active FoF's debt portion's allocation by credit quality is given below

Credit Quality	Percentage of Portfolio
Cash & Call Money	100.0%

What is risk level of Baroda BNP Paribas Multi Asset Active FoF?

This is a Multi Asset Allocation fund comes with Moderately High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in Baroda BNP Paribas Multi Asset Active FoF?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Baroda BNP Paribas Multi Asset Active FoF and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in Baroda BNP Paribas Multi Asset Active FoF is complete.

How can I redeem my investments in Baroda BNP Paribas Multi Asset Active FoF?

Redeeming your investments in Baroda BNP Paribas Multi Asset Active FoF is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Baroda BNP Paribas Multi Asset Active FoF from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Multi Asset Allocation

#NA

Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 1%, if redeemed within 1 year.