Contact us |
FAQs

Sign up
Login

Scheme Profile

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

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

122

Inception Date

30-05-2025

Category

Other - FoFs Domestic

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
10.8272 (17-Oct-2025) / 10 (30-May-2025)
Incremental Investment ()
1000

NAV ()
10.68 ( -0.10) ( -0.89 %)
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
1,06,807

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 (%)
1.00
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
8.60
Standard Deviation
1.33

Beta
0.14
Sharpe
1.56

R-Squared
0.00
Treynor Factor
0.17

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)
6.81
5.03
0
0
0
0
-
6.81

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

Company Top 5 Holdings

[ As on 30 Sep 2025 ] More

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

C C I
Reverse Repo
0
0.30

Net CA & Others
Net CA & Others
0
-0.15

Baroda Gold ETF
Indian Mutual Funds
24,65,404
22.71

Baroda BNP Paribas Short Duration Fund-Dir (G)
Indian Mutual Funds
1,91,81,455
50.71

Baroda BNP Paribas Large Cap Fund - Direct (G)
Indian Mutual Funds
9,36,897
19.14

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	6.81	19.26	-	7.70	122.00

Quarterly Performance

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

Peer Comparison

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

Mirae Asset NYSE FANG+ ETF Fund of Fund
2,347.44
72.63
64.07
0
32.76
10-May-2021
1.92
6.97

Edelweiss Gold and Silver ETF Fund of Fund
850.40
64.96
36.52
0
34.77
14-Sep-2022
1.42
4.77

HDFC Gold ETF Fund of Fund
6,328.89
53.77
33.13
17.61
9.75
01-Nov-2011
1.67
3.77

UTI-Gold ETF Fund of Fund
492.91
53.53
0
0
32.73
28-Oct-2022
1.72
3.78

SBI Gold Fund
7,033.41
53.38
32.99
17.70
9.46
12-Sep-2011
1.67
3.80

Kotak Gold Fund
4,153.13
53.23
32.72
17.47
11.21
25-Mar-2011
1.65
3.71

Nippon India Gold Savings Fund
4,130.98
53.13
32.94
17.45
11.13
07-Mar-2011
1.66
3.75

Aditya Birla SL Gold Fund
909.45
53.07
33.03
17.65
9.78
20-Mar-2012
1.71
3.67

ICICI Pru Regular Gold Savings Fund (FOF)
3,305.06
52.59
32.70
17.51
9.93
11-Oct-2011
1.65
3.83

AXIS Gold Fund
1,556.55
52.48
32.74
17.66
9.48
20-Oct-2011
1.69
3.70

<< < 12 3 4 5 6 > >>

Asset Allocation

Sector Allocation

Quick links

Close