Baroda BNP Paribas Mutual Fund
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Baroda BNP Paribas Multi Asset Active Fund of Funds - Direct Plan - IDCW Option

Baroda BNP Paribas Mutual Fund · Fund of Funds · Direct · IDCW

NAV · as of 11/09/2026

11.47

1D

-0.35%

1Y

+10.86%

Key stats

Expense ratio
0.23%
AUM
₹115.00 Cr
Launched
30/05/2025
Fund manager
Gurvinder Wasan; Swapna Shelar
Risk
Moderately High Risk
Min lump-sum
₹1,000
Min SIP
₹500/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Baroda BNP Paribas Multi Asset Active Fund of Funds - Direct Plan - IDCW Option

12/08/2026 to 11/09/2026

O - H - L -

11.6711.4712/08/202611/09/2026
1W-0.70%
1M-0.86%
3M+1.76%
6M+1.88%
1Y+10.86%
MAX+14.52%

Top holdings

6 disclosed
  • 1.

    Baroda BNP P Shrt Dur Dir Gr

    52.41%
  • 2.

    Baroda BNP P Large Cap Dir Gr

    21.17%
  • 3.

    Baroda BNP Paribas Gold ETF

    18.27%
  • 4.

    Baroda BNP P Dynamic Bond Debt Dir Gr

    7.51%
  • 5.

    Clearing Corporation Of India Ltd

    0.98%
  • 6.

    Net Receivables / (Payables)

    0.35%

Sector allocation

  • Unclassified100.69%

Comparable peers

  • Nippon India Silver ETF FoF IDCW Payout Direct Plan

    Nippon India Silver ETF FoF IDCW Payout (DP) · ₹4.17 K Cr AUM

    1Y+83.29%
    3Y+46.12%
    -

  • Nippon India Silver ETF FoF IDCW Reinvest Direct Plan

    Nippon India Silver ETF FoF IDCW Reinvest (DR) · ₹4.17 K Cr AUM

    1Y+83.29%
    3Y+46.12%
    -

  • Axis Silver FoF IDCW Reinvest Direct Plan

    Axis Silver FoF IDCW Reinvest (DR) · ₹1.15 K Cr AUM

    1Y+80.36%
    3Y+46.62%
    -

  • Axis Silver FoF IDCW Payout Direct Plan

    Axis Silver FoF IDCW Payout (DP) · ₹1.15 K Cr AUM

    1Y+80.36%
    3Y+46.62%
    -

  • Baroda BNP Paribas Multi Asset Active FoF IDCW Reinvest Direct Plan

    Baroda BNP Paribas Multi Asset Active FoF IDCW Reinvest (DR) · ₹115.00 Cr AUM

    1Y+11.23%
    3Y0.00%
    -

Investment objective

The primary objective of the Scheme is to offer capital appreciation and income over long term through diversification of investments across debt, equity and gold schemes. However, there is no assurance that the investment objective of the Scheme will be achieved.

Scheme details

Scheme code
153550
Fund house
Baroda BNP Paribas Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
Fund of Funds
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF251K01UP5
ISIN (Div. Reinvest)
INF251K01UQ3
Tradable on exchange
No

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