• Open Account

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

FoFs Domestic • OPEN
NAV as of May 22, 2026
₹11.26
1 day change
Returns since inception
12.60%
CAGR
AUM (Fund size)
₹125 Cr
NAV: ₹ 11.26
as on May 22, 2026
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (IDCW)

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

AUM (Fund size) ₹ 125 Cr
Expense ratio 1.10 %
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.
Plan type Regular Fund
Risk Moderately High
Lock-in Period Nil
Benchmark 60% of Nifty Composite Debt Index + 20% of Nifty 500 TRI + 20% of INR Prices of Gold
Min. investment SIP: ₹500    Lumpsum: ₹1,000
Age 1 yrs 0 m since May 15, 2025
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

Baroda BNP Paribas Short Duration Fund-Dir (G) 52.34%
Baroda Gold ETF 21.89%
Baroda BNP Paribas Large Cap Fund - Direct (G) 17.68%
Baroda BNP Paribas Dynamic Bond Fund-Dir (G) 7.25%
C C I 0.88%
Baroda BNP Paribas Focused Fund - Direct (G) 0.69%

Peer Comparison

Fund Name 1Y 3Y 5Y
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (IDCW) N/A N/A N/A

Scheme Information

Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (IDCW) was launched on 15/05/2025. The fund manages ₹125 Cr in assets. Its current expense ratio is 1.10%.

Fund Manager: Gurvinder Singh Wasan

Returns Calculator

Calculate your investment growth with SIP or Lumpsum.

Estimated Breakdown

Invested amount ₹0
Est. returns ₹0
Total value ₹0
Open Demat Account →

FAQs on Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (IDCW)

The current expense ratio of Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (IDCW) is 1.10%.

The AUM of Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (IDCW) is ₹125 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹11.26.

Minimum SIP starts from ₹500.

Redemption can be done via AMC website or your investment platform.

Invest
Ready to invest in Mutual Funds
Start SIP Today!
App QR Code

Download the PL Capital App

Open Demat Account
×