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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. )
119
Inception Date
30-05-2025
Category
Hybrid - Multi Asset Allocation

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 11.6944 (29-Jan-2026) / 10.0451 (01-Aug-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 11.17 ( 0.01) ( 0.13 %)
  • 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 (%)
  • 1.10
  • 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
  • 7.30
  • Standard Deviation
  • 2.16
  • Beta
  • 0.26
  • Sharpe
  • 0.63
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.08

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 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Baroda BNP Paribas Short Duration Fund-Dir (G)
  • Indian Mutual Funds
  • 1,94,87,347
  • 54.96
  • Baroda BNP Paribas Large Cap Fund - Direct (G)
  • Indian Mutual Funds
  • 9,36,897
  • 19.83
  • Baroda Gold ETF
  • Indian Mutual Funds
  • 15,29,032
  • 17.38
  • Baroda BNP Paribas Dynamic Bond Fund-Dir (G)
  • Indian Mutual Funds
  • 17,44,500
  • 7.66
  • C C I
  • Reverse Repo
  • 0
  • 0.28

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 2.13 1.23 - -8.78 119.32
2025 9.38 13.88 - 8.55 125.19

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 1.99 5.60 - 4.57 119.32
Mar-2026 -0.52 -5.84 - -15.54 122.36
Dec-2025 4.26 5.62 - 5.23 125.19
Sep-2025 3.53 1.85 - -4.10 122.00

Peer Comparison

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Asset Allocation

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