Baroda BNP Paribas Multi Asset Active FOF Regular Growth
Fund House: Baroda BNP Paribas Mutual Fund
Category: Fund of Funds-Domestic-Hybrid
Status: Open Ended Schemes
Launch Date: 30-05-2025
Minimum Investment: 1000.0
Asset Class: Mixed Asset
Minimum Topup: 1000.0
Benchmark: NIFTY Composite Debt Index (65), NIFTY 500 TRI (20), Domestic Prices of Gold (15)
Total Assets: 125.19 As on (31-12-2025)
Expense Ratio: 0.99% As on (28-11-2025)
Turn over: 81.00% | Exit Load: For redemption/switch out of units within 1 year from the date of allotment: 1.00% of applicable NAV, No Exit Load is payable if Units are redeemed / switched-out after 1 year from the date of allotment.
NAV as on 16-01-2026
11.0328
-0.0087
CAGR Since Inception
10.21%
NIFTY Composite Debt Index (65), NIFTY 500 TRI (20), Domestic Prices of Gold (15) 13.48%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Baroda BNP Paribas Multi Asset Active FOF Regular Growth | - | - | - | - | 10.21 |
| Benchmark | - | - | - | - | - |
| Fund of Funds-Domestic-Hybrid | 12.99 | 15.43 | 12.94 | 11.83 | 11.19 |
Funds Manager
Prashant R Pimple,Pratish Krishnan
RETURNS CALCULATORS for Baroda BNP Paribas Multi Asset Active FOF Regular Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Baroda BNP Paribas Multi Asset Active FOF Regular Growth
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Baroda BNP Paribas Multi Asset Active FOF Regular Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas Multi Asset Active FOF Reg Gr | 30-05-2025 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| ABSL Multi Asset Omni FoF Reg Plan Gr | 17-08-2006 | 22.86 | 17.92 | 20.19 | 15.55 | 13.84 |
| HSBC Multi Asset Active FOF Gr | 30-04-2014 | 21.43 | 17.67 | 20.84 | 16.91 | 15.47 |
| ICICI Pru Passive Multi-Asset FOF Gr | 13-01-2022 | 19.71 | 15.09 | 15.04 | 0.0 | 0.0 |
| Kotak Multi Asset Omni FOF Gr Reg | 01-08-2004 | 19.01 | 17.61 | 19.63 | 18.64 | 15.9 |
| Motilal Oswal Asset Allocation FOF- A Reg Gr | 10-03-2021 | 17.28 | 15.93 | 17.84 | 0.0 | 0.0 |
| Nippon India Multi Asset Omni FoF Reg Plan Gr | 07-02-2021 | 16.34 | 15.93 | 20.17 | 0.0 | 0.0 |
| Quantum Multi Asset Active FOF Reg Plan Gr | 05-04-2017 | 15.78 | 13.43 | 13.58 | 10.66 | 0.0 |
| Motilal Oswal Asset Allocation FOF- C Reg Gr | 12-03-2021 | 15.54 | 13.78 | 14.44 | 0.0 | 0.0 |
| HDFC Multi-Asset Active FOF Gr | 01-05-2021 | 14.84 | 13.52 | 16.18 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Baroda BNP Paribas Multi Asset Active FOF Regular Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas Multi Asset Active FOF Regular Growth | - | - | - | - | - | - |
| Fund of Funds-Domestic-Hybrid | - | - | - | - | - | - |