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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. )

115

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) / 10.3159 (11-Sep-2025)
Incremental Investment ()
1000

NAV ()
11.42 ( 0.02) ( 0.16 %)
Benchmark
60% of Nifty Composite Debt Index + 20% of Nifty 500 TRI + 20% of INR Prices of Gold

Fund Manager
Gurvinder Singh Wasan
Value of () 1,00,000 since inception
1,14,200

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
7.90
Standard Deviation
2.01

Beta
0.25
Sharpe
0.82

R-Squared
0.00
Treynor Factor
0.10

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

Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (G)
4.37
1.78
-0.79
11.60
0
0
-
10.95

60% of Nifty Composite Debt Index + 20% of Nifty 500 TRI + 20% of INR Prices of Gold
-

Company Top 5 Holdings

[ As on 31 Jul 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Baroda BNP Paribas Short Duration Fund-Dir (G)
Indian Mutual Funds
1,78,55,794
52.41

Baroda BNP Paribas Large Cap Fund - Direct (G)
Indian Mutual Funds
9,36,897
21.17

Baroda Gold ETF
Indian Mutual Funds
15,29,032
18.27

Baroda BNP Paribas Dynamic Bond Fund-Dir (G)
Indian Mutual Funds
16,49,239
7.51

C C I
Reverse Repo
0
0.98

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	4.37	2.85	-	-10.18	115.05
2025	9.38	13.88	-	8.55	125.19

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
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

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

SBI Silver ETF Fund of Fund
3,614.44
85.29
0
0
51.40
11-Jul-2024
1.26
11.85

Kotak Silver ETF Fund of Fund
914.33
84.17
42.65
0
38.02
31-Mar-2023
1.02
10.69

DSP Silver ETF Fund of Fund
675.13
83.50
0
0
94.32
15-May-2025
1.49
14.58

AXIS Silver Fund of Fund
1,150.54
83.32
42.97
0
40.82
21-Sep-2022
1.01
10.81

UTI-Silver ETF Fund of Fund
584.30
83.09
42.84
0
37.17
21-Apr-2023
1.02
10.81

ICICI Pru Silver ETF FOF
5,960.11
83.00
42.95
0
30.97
01-Feb-2022
1.02
10.67

Aditya Birla SL Silver ETF FOF
1,184.18
82.82
42.73
0
31.43
03-Feb-2022
1.00
10.91

HDFC Silver ETF Fund of Fund
4,282.39
82.69
42.88
0
41.00
28-Oct-2022
0.98
11.43

Nippon India Silver ETF FOF
4,166.06
82.38
42.68
0
30.95
02-Feb-2022
0.92
12.52

Tata Silver ETF Fund of Fund
1,008.57
79.40
0
0
51.57
19-Jan-2024
1.10
12.08

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