Baroda BNP Paribas Multi Asset Active FOF Regular IDCW Payout
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: 122.56 As on (31-10-2025)
Expense Ratio: 1.0% As on (31-10-2025)
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 05-12-2025
10.852
0.034
CAGR Since Inception
8.4%
NIFTY Composite Debt Index (65), NIFTY 500 TRI (20), Domestic Prices of Gold (15) 13.58%
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 IDCW Payout | - | - | - | - | 8.4 |
| Benchmark | - | - | - | - | - |
| Fund of Funds-Domestic-Hybrid | 9.1 | 14.92 | 14.35 | 12.18 | 12.23 |
Funds Manager
Prashant R Pimple,Pratish Krishnan
RETURNS CALCULATORS for Baroda BNP Paribas Multi Asset Active FOF Regular IDCW Payout
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 IDCW Payout
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Baroda BNP Paribas Multi Asset Active FOF Regular IDCW Payout
| 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 IDCW Payout | 30-05-2025 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Passive Multi-Asset FOF Gr | 13-01-2022 | 15.99 | 15.94 | 15.03 | 0.0 | 0.0 |
| ABSL Multi Asset Omni FoF Reg Plan Gr | 17-08-2006 | 13.61 | 17.99 | 17.57 | 15.55 | 13.06 |
| Quantum Multi Asset Active FOF Reg Plan Gr | 05-04-2017 | 13.35 | 14.51 | 13.13 | 11.07 | 0.0 |
| Motilal Oswal Asset Allocation FOF- A Reg Gr | 10-03-2021 | 13.18 | 18.15 | 16.77 | 0.0 | 0.0 |
| Motilal Oswal Asset Allocation FOF- C Reg Gr | 12-03-2021 | 13.04 | 15.15 | 13.8 | 0.0 | 0.0 |
| Kotak Multi Asset Omni FOF Gr Reg | 01-08-2004 | 12.37 | 18.84 | 18.75 | 18.86 | 15.41 |
| HDFC Multi-Asset Active FOF Gr | 01-05-2021 | 11.71 | 15.06 | 15.64 | 0.0 | 0.0 |
| Nippon India Multi Asset Omni FoF Reg Plan Gr | 07-02-2021 | 11.64 | 17.48 | 19.12 | 0.0 | 0.0 |
| HSBC Multi Asset Active FOF Gr | 30-04-2014 | 11.18 | 17.55 | 18.06 | 17.37 | 14.61 |
Asset Allocation (%)
Key Performance and Risk Statistics of Baroda BNP Paribas Multi Asset Active FOF Regular IDCW Payout
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas Multi Asset Active FOF Regular IDCW Payout | - | - | - | - | - | - |
| Fund of Funds-Domestic-Hybrid | - | - | - | - | - | - |