Baroda BNP Paribas Multi Asset Active FoF Direct-Growth

NAV as of Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹11.0692-3.75% 1 day change	10.57%	App exclusive #NA View Ranked Funds	₹125 Cr

Historical NAV & returns

NAV: ₹11.0692 as on Feb 02, 2026

This fund Category average

Baroda BNP Paribas Multi Asset Active FoF overview

Expense ratio	0.09% as on Feb 02, 2026
Exit load	1.0% Exit load of 1%, if redeemed within 1 year.!
AUM (Fund size)	₹125 Cr
Lock-in Period	Nil
Age	8 m since May 15, 2025
Benchmark	NA
Min. investment	SIP: ₹1000 & Lumpsum: ₹5000
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 Feb 03, 2026

Period	This fund	Category average
1 Month	0.09%	-1.22%
3 Months	3.52%	2.21%
6 Months	9.18%	8.07%

Asset allocationas on Dec 31, 2025

Large Cap 17.22%

Mid Cap 2.64%

Small Cap 0.04%

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

AAA 40.605968%

SOV 8.991806%

Cash & Call Money 4.46353%

AA+ 3.595755%

Top Debt Holdings

Others 1.68%

Allocation by Instruments

Mutual Fund 98.57%

CBLO 1.68%

Other Holdings

Baroda BNP Paribas Gold ETF - Growth 20.8%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Baroda BNP Paribas Multi Asset Active FoF	0.09%	9.18%	N.A.	N.A.	N.A.	N.A.
ICICI Prudential Multi Asset Fund	-2.19%	7.57%	14.7%	19.7%	20.95%	17.82%
Nippon India Multi Asset Allocation Fund	-0.58%	11.43%	22.85%	21.84%	17.77%	10.04%
ICICI Prudential Dynamic Asset Allocation Active FoF	-2.04%	2.44%	9.92%	14.27%	13.42%	13.72%
Kotak Multi Asset Omni FoF	-2.27%	8.93%	16.46%	19.42%	18.74%	16.5%
SBI Multi Asset Allocation Fund	-0.48%	10.9%	19.94%	20.04%	15.69%	12.86%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Baroda BNP Paribas Multi Asset Active FoF	N.A.	N.A.	N.A.	N.A.
ICICI Prudential Multi Asset Fund	6.64	0.7	1.93	2.93
Nippon India Multi Asset Allocation Fund	7.42	0.81	2.08	2.94
ICICI Prudential Dynamic Asset Allocation Active FoF	5.33	0.54	1.44	2.05
Kotak Multi Asset Omni FoF	7.92	0.89	1.75	2.12
SBI Multi Asset Allocation Fund	6.48	0.69	2.04	3.28

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Baroda BNP Paribas Multi Asset Active FoF	N.A.	125 Cr	8 m	0.09%
ICICI Prudential Multi Asset Fund	N.A.	78,179 Cr	13 yrs 1 m	0.65%
Nippon India Multi Asset Allocation Fund	N.A.	10,661 Cr	5 yrs 5 m	0.26%
ICICI Prudential Dynamic Asset Allocation Active FoF	N.A.	29,170 Cr	13 yrs 1 m	0.25%
Kotak Multi Asset Omni FoF	N.A.	2,255 Cr	13 yrs 1 m	0.39%
SBI Multi Asset Allocation Fund	N.A.	13,033 Cr	13 yrs 1 m	0.58%

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.

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 8 m, having been launched on 15/05/2025. Baroda BNP Paribas Multi Asset Active FoF Direct-Growth has ₹125 Crores worth of assets under management (AUM) as on 31/12/2025 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 02/02/2026 is ₹11.07. The fund has an expense ratio of 0.09%, which is less than what most other Multi Asset Allocation funds charge. Currently, the fund has a 19.90% allocation to equity and 57.21% to Debt.

The fund's equity portion is primarily invested in Unclassified sectors. It has taken less exposure in Unclassified sectors compared to other funds in the category.
The debt portion of the fund has low credit quality indicating the quality of borrowers it has lent it to is not too great.
The fund's top 5 holdings are in Baroda BNP Paribas Gold ETF - Growth.

...

Fund AUM	125 Cr as on Dec 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	53,480 Cr as on Dec 31, 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.	1,269 Cr	6.87%	13.68%
Baroda BNP Paribas Balanced Advantage Fund	N.A.	4,748 Cr	10.4%	12.76%
Baroda BNP Paribas Multi Asset Fund	N.A.	1,321 Cr	15.99%	N.A.
Baroda BNP Paribas Equity Savings Fund	N.A.	279 Cr	7.72%	8.91%
Baroda BNP Paribas Conservative Hybrid Fund	N.A.	833 Cr	6.74%	8.1%
Baroda BNP Paribas Arbitrage Fund	N.A.	1,322 Cr	6.88%	6.44%

See all Hybrid funds from this AMC

Frequently asked questions

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

The current Net Asset Value (NAV) of the Baroda BNP Paribas Multi Asset Active FoF - Direct Growth plan is approximately ₹11.0692 as of Feb 02, 2026.

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 0.09%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

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 125 Cr as on Dec 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	1.68%

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
AAA	40.605968%
SOV	8.991806%
Cash & Call Money	4.46353%

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 Direct-Growth?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. The whole process takes just a few minutes. Here's how it works:

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 - Direct Growth, select your investment mode (lump sum or SIP), and enter the investment amount.
Provide the required details, including the bank account you'll use for payment, and confirm your investment.

That's it. Your investment in the 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 the Baroda BNP Paribas Multi Asset Active FoF is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.