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Mutual Funds

Baroda BNP Paribas Multi Asset Active FoF

Baroda BNP Paribas Multi Asset Active FoF icon

Baroda BNP Paribas Multi Asset Active FoF

Multi Asset AllocationRank #9
Not Rated

NAV (2026-08-28)

11.5

AUM

₹115.05 Cr

Exp. Ratio: 1.1%

RISK LEVEL

Moderately High

Returns & Performance

1 Year13.75%0.07% vs cat avgRank #15
3 Year----
5 Year----
Since Launch11.87%1.64% vs cat avg

Fund vs Category Average

1Y
13.75%+0.07%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
No lock-in period
Decent 1Y category rank (#15)
Overall top-10 rank in category (#9)

Cons

3Y returns below category average
Returns since launch below category avg
ISININF251K01UM2
NAV₹11.5
NAV Date2026-08-28
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.

Top Holdings

Holdings data not available for this scheme

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Baroda BNP Paribas Multi Asset Active FoF is ₹11.5 as of 2026-08-28.

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.