Baroda BNP Paribas Multi Asset Active FoF

NAV as of Oct 20, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹10.7771-0.46% 1 day change	6.69%	App exclusive #NA View Ranked Funds	₹122 Cr

Historical NAV & returns

NAV: ₹10.7771 as on Oct 20, 2025

This fund Category average

Baroda BNP Paribas Multi Asset Active FoF overview

AUM (Fund size)	₹122 Cr
Exit load	1.0% Exit load of 1%, if redeemed within 1 year.!
Lock-in Period	Nil
Age	5 m since May 15, 2025
Benchmark	NA
Min. investment	SIP: ₹1000 & Lumpsum: ₹5000
Expense ratio	1.0% as on Sep 30, 2025
Plan type	Regular
Risk	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 Oct 24, 2025

Period	This fund	Category average
1 Month	2.52%	2.84%
3 Months	5.93%	5.3%

Asset allocationas on Sep 30, 2025

Large Cap 15.79%

Mid Cap 2.56%

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

AAA 38.491989%

SOV 12.591463%

AA+ 3.788037%

Cash & Call Money 2.155822%

Top Debt Holdings

Others 0.3%

Allocation by Instruments

Mutual Fund 99.85000000000001%

CBLO 0.3%

Other Holdings

Baroda BNP Paribas Gold ETF - Growth 22.71%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Baroda BNP Paribas Multi Asset Active FoF	2.52%	N.A.	N.A.	N.A.	N.A.	N.A.
Kotak Multi Asset Omni FoF	3.49%	12.43%	13.64%	20.1%	20.49%	15.09%
ICICI Prudential Asset Allocator Fund (FOF)	1.74%	6.53%	9.62%	14.47%	15.51%	12.35%
ICICI Prudential Multi Asset Fund	2.92%	9.54%	13.66%	20.15%	25.43%	15.78%
SBI Multi Asset Allocation Fund	3.02%	10.99%	12.82%	17.57%	15.51%	11.49%
Nippon India Multi Asset Allocation Fund	2.87%	13.83%	15.73%	20.72%	18.45%	8.88%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Baroda BNP Paribas Multi Asset Active FoF	N.A.	N.A.	N.A.	N.A.
Kotak Multi Asset Omni FoF	8.09	0.88	1.52	2.01
ICICI Prudential Asset Allocator Fund (FOF)	5.14	0.56	1.37	1.94
ICICI Prudential Multi Asset Fund	6.9	0.7	1.79	3.03
SBI Multi Asset Allocation Fund	6.78	0.7	1.38	2.53
Nippon India Multi Asset Allocation Fund	7.75	0.83	1.66	2.66

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Baroda BNP Paribas Multi Asset Active FoF	N.A.	122 Cr	5 m	1.0%
Kotak Multi Asset Omni FoF	N.A.	1,964 Cr	21 yrs 3 m	1.08%
ICICI Prudential Asset Allocator Fund (FOF)	N.A.	27,750 Cr	21 yrs 11 m	1.24%
ICICI Prudential Multi Asset Fund	N.A.	68,000 Cr	23 yrs	1.38%
SBI Multi Asset Allocation Fund	N.A.	10,484 Cr	19 yrs 11 m	1.41%
Nippon India Multi Asset Allocation Fund	N.A.	7,759 Cr	5 yrs 2 m	1.42%

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 is a Multi Asset Allocation mutual fund scheme from Baroda Bnp Paribas Mutual Fund. This fund has been in existence for 5 m, having been launched on 15/05/2025. Baroda BNP Paribas Multi Asset Active FoF has ₹122 Crores worth of assets under management (AUM) as on 30/09/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Baroda BNP Paribas Multi Asset Active FoF as of 20/10/2025 is ₹10.78. The fund has an expense ratio of 1.0%, which is higher than what most other Multi Asset Allocation funds charge. Currently, the fund has a 18.35% allocation to equity and 57.79% 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 moderate credit quality indicating the quality of borrowers it has lent it to is good.
The fund's top 5 holdings are in Baroda BNP Paribas Gold ETF - Growth.

...

Fund AUM	122 Cr as on Sep 30, 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	50,753 Cr as on Sep 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.	1,228 Cr	2.97%	16.52%
Baroda BNP Paribas Balanced Advantage Fund	N.A.	4,362 Cr	7.95%	14.29%
Baroda BNP Paribas Multi Asset Fund	N.A.	1,204 Cr	9.28%	N.A.
Baroda BNP Paribas Equity Savings Fund	N.A.	265 Cr	6.91%	8.55%
Baroda BNP Paribas Conservative Hybrid Fund	N.A.	812 Cr	6.28%	7.76%
Baroda BNP Paribas Arbitrage Fund	N.A.	1,269 Cr	6.01%	5.54%

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 plan is approximately ₹10.7771 as of Oct 20, 2025.

How much does this mutual fund charge as expense ratio?

The Baroda BNP Paribas Multi Asset Active FoF has an expense ratio of 1.0%, 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 122 Cr as on Sep 30, 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	0.3%

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	38.491989%
SOV	12.591463%
AA+	3.788037%

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

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

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

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

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.

ET Money rank

App exclusive

in Multi Asset Allocation

#NA

Return Outperformance: This fund has generated highest return amongst Multi Asset Allocation funds in the last 3 Months .
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 1%, if redeemed within 1 year.