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Baroda BNP Paribas Multi Asset Active FoF
Multi Asset AllocationRank #10
Not Rated
NAV (2026-09-07)
₹11.38
AUM
₹115.05 Cr
Exp. Ratio: 1.1%
RISK LEVEL
Moderately High
Returns & Performance
1 Year11.00%0.52% vs cat avgRank #13
3 Year----
5 Year----
Since Launch10.68%2.72% vs cat avg
Fund vs Category Average
1Y
11.00%+0.52%
Pros & Cons
Pros
✔Outperforms category avg on 1Y returns
✔No lock-in period
✔Decent 1Y category rank (#13)
✔Overall top-10 rank in category (#10)
Cons
✖3Y returns below category average
✖Returns since launch below category avg
ISININF251K01UM2
NAV₹11.38
NAV Date2026-09-07
AUM₹115.05 Cr
Expense Ratio1.1%
RiskModerately High
RatingNot Rated / 5
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2004-04-15
INVESTMENT OBJECTIVE
The scheme seeks to offer capital appreciation and income over long term through diversification of investments across debt, equity and gold schemes.
Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsNA
Swapna Shelar
MBA ( Finance ) , CFA (level II)
Prior to joinng the Baroda BNP Paribas Asset managment Ltd. She has worked with Ohm stockbroker Pvt Ltd, Union asset management Ltd, IDFC asset management Ltd & WNS global ser.
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of Baroda BNP Paribas Multi Asset Active FoF is ₹11.38 as of 2026-09-07.
Baroda BNP Paribas Multi Asset Active FoF is classified as a Multi Asset Allocation fund.
The Assets Under Management (AUM) of Baroda BNP Paribas Multi Asset Active FoF is ₹115.05 Cr.
The expense ratio of Baroda BNP Paribas Multi Asset Active FoF is 1.1%.
Baroda BNP Paribas Multi Asset Active FoF is managed by Swapna Shelar.
The minimum SIP investment for Baroda BNP Paribas Multi Asset Active FoF is ₹500.
The exit load for Baroda BNP Paribas Multi Asset Active FoF is 1%.
As per the SEBI Riskometer, Baroda BNP Paribas Multi Asset Active FoF carries a Moderately High risk level.
Baroda BNP Paribas Multi Asset Active FoF has delivered 11% (1Y), 0% (3Y) and 0% (5Y) annualised returns as of 2026-09-07.
Baroda BNP Paribas Multi Asset Active FoF was launched on 2004-04-15.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
