Baroda BNP Paribas Multi Asset Active Fund of Funds - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund · Fund of Funds · Direct · Growth
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 - Growth Option
12/08/2026 to 11/09/2026
O - H - L -
Top holdings
6 disclosed- 1.52.41%
Baroda BNP P Shrt Dur Dir Gr
- 2.21.17%
Baroda BNP P Large Cap Dir Gr
- 3.18.27%
Baroda BNP Paribas Gold ETF
- 4.7.51%
Baroda BNP P Dynamic Bond Debt Dir Gr
- 5.0.98%
Clearing Corporation Of India Ltd
- 6.0.35%
Net Receivables / (Payables)
Sector allocation
- Unclassified100.69%
Comparable peers
Kotak Silver ETF FoF Growth Direct Plan
Kotak Silver ETF FoF (G) · ₹914.30 Cr AUM
1Y+84.92%3Y+46.59%-ICICI Prudential Silver ETF FoF Growth Direct Plan
ICICI Pru Silver ETF FoF (G) · ₹5.96 K Cr AUM
1Y+82.80%3Y+46.43%-UTI Silver ETF FoF Growth Direct Plan
UTI Silver ETF FoF (G) · ₹654.50 Cr AUM
1Y+81.90%3Y+46.59%-Axis Silver FoF Growth Direct Plan
Axis Silver FoF (G) · ₹1.15 K Cr AUM
1Y+80.36%3Y+46.62%-Baroda BNP Paribas Multi Asset Active FoF Growth Direct Plan
Baroda BNP Paribas Multi Asset Active FoF (G) · ₹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
- 153552
- Fund house
- Baroda BNP Paribas Mutual Fund
- Category
- Open Ended
- Type
- Other Scheme
- Sub-category
- Fund of Funds
- Plan
- Direct
- Return type
- Growth
- ISIN (Growth)
- INF251K01UO8
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No