Site Logo

Download QR

Open Free Demat Account!

Join Our 9 Lakh Customers

+91
Headphone

Home

Mutual Funds

Baroda BNP Paribas Multi Asset Active FoF

Ba

Baroda BNP Paribas Multi Asset Active FoF

Multi Asset AllocationRank #9
Not Rated

NAV (2026-07-14)

11.13

AUM

₹119.32 Cr

Exp. Ratio: 1.1%

RISK LEVEL

Moderately High

Returns & Performance

1 Year10.32%1.36% vs cat avgRank #9
3 Year----
5 Year----
Since Launch10.04%--

Fund vs Category Average

1Y
10.32%+1.36%

Pros & Cons

Pros

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

Cons

3Y returns below category average
ISININF251K01UM2
NAV₹11.13
NAV Date2026-07-14
AUM₹119.32 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