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Scheme Profile

Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
125
Inception Date
30-05-2025
Category
Other - FoFs Domestic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 11.0415 (14-Jan-2026) / 10 (30-May-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 11.04 ( 0.02) ( 0.14 %)
  • Benchmark
  • 60% of Nifty Composite Debt Index + 20% of Nifty 500 TRI + 20% of INR Prices of Gold
  • Entry Load
  • Nil
  • 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.
  • Expense Ratio (%)
  • 0.99
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 9.38
  • Standard Deviation
  • 1.01
  • Beta
  • 0.19
  • Sharpe
  • 2.82
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.20

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • 60% of Nifty Composite Debt Index + 20% of Nifty 500 TRI + 20% of INR Prices of Gold
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • C C I
  • Reverse Repo
  • 0
  • 1.68
  • Net CA & Others
  • Net CA & Others
  • 0
  • -0.25
  • Baroda Gold ETF
  • Indian Mutual Funds
  • 20,10,404
  • 20.80
  • Baroda BNP Paribas Short Duration Fund-Dir (G)
  • Indian Mutual Funds
  • 1,91,81,455
  • 50.15
  • Baroda BNP Paribas Large Cap Fund - Direct (G)
  • Indian Mutual Funds
  • 9,36,897
  • 19.65

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 0.91 2.78 - -2.12 0
2025 9.38 28.53 - 8.55 125.19

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 4.26 9.96 - 5.23 125.19
Sep-2025 3.53 6.85 - -4.10 122.00
Jun-2025 0.51 2.46 - 9.97 126.25

Peer Comparison

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Asset Allocation

Sector Allocation

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