Baroda BNP Paribas Multi Asset Active FOF Regular IDCW-Reinvestment | Baroda BNP Paribas Multi Asset Active FOF NAV Today [10.90], Performance & History

Baroda BNP Paribas Multi Asset Active FOF is a Equity mutual fund categorized under Fund of Funds, offered by Baroda BNP Paribas Asset Management India Limited.. Launched on 15 May 2025, investors can ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

15 May 2025

Min. Lumpsum Amount

₹ 1,000

Fund Age

0 Yrs

AUM

₹ 123.75 Cr.

Benchmark

NIFTY Composite Debt Total Return

Expense Ratio

0.99%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 123.75 Cr

Money Market & Cash

106.7%

Sector Holdings

Sectors	Weightage
Treps/Reverse Repo	106.70%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Clearing Corporation of India Ltd	106.70%	₹ 134.94	Others

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	23.66%	27.32%	40.00%	53.50%

Fund 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 ... Read more

AMC Details

Name

Baroda BNP Paribas Asset Management India Limited.

Date of Incorporation

24 Nov 1994

CEO

Mr. Sanjay Kumar Grover

CIO

Mr. Sanjay Chawla

Type

Bank Sponsored

Address

501, Titanium, 5th Floor, Western Express Highway, Goregaon (E), Mumbai, Maharashtra, India - 400063

Website

http://www.barodapioneer.in

info@barodapioneer.in

Top Funds from Others - Fund of Funds

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HSBC Global Equity Climate Change Fund of Fund - Direct Plan Fund of Funds Direct	₹11.62	13.25%	32.54%	0.00%	₹52	0.82%	Very High
HSBC Global Equity Climate Change Fund of Fund - Direct Plan Fund of Funds Direct	₹11.62	13.25%	32.54%	0.00%	₹52	0.82%	Very High
HSBC Global Equity Climate Change Fund of Fund - Direct Plan Fund of Funds Direct	₹11.62	13.25%	32.54%	0.00%	₹52	0.82%	Very High
Edelweiss ASEAN Equity Off-shore Fund International/ Global Regular	₹32.14	17.56%	32.17%	43.08%	₹131	2.37%	Very High
Bandhan Conservative Hybrid Passive FOF - Direct Plan Fund of Funds Direct	₹36.87	7.32%	31.54%	47.72%	₹7	0.18%	Moderately High
HSBC Global Equity Climate Change Fund of Fund Fund of Funds Regular	₹11.29	13.03%	30.48%	0.00%	₹52	1.44%	Very High
HSBC Global Equity Climate Change Fund of Fund Fund of Funds Regular	₹11.29	13.03%	30.48%	0.00%	₹52	1.44%	Very High
HSBC Global Equity Climate Change Fund of Fund Fund of Funds Regular	₹11.29	13.03%	30.48%	0.00%	₹52	1.44%	Very High
ICICI Prudential Dynamic Asset Allocation Active FOF -... Fund of Funds Direct	₹107.73	9.86%	30.01%	54.82%	₹28,974	0.20%	High
ICICI Prudential Dynamic Asset Allocation Active FOF -... Fund of Funds Direct	₹107.73	9.86%	30.01%	54.82%	₹28,974	0.20%	High

Top Funds from Baroda BNP Paribas Asset Management India Limited.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹30.49	-4.88%	32.50%	51.38%	₹952	1.00%	Very High
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹30.49	-4.88%	32.50%	51.38%	₹952	1.00%	Very High
Baroda BNP Paribas Multi Cap Fund - Direct Plan Diversified Direct	₹56.91	-11.38%	31.32%	69.07%	₹3,148	0.92%	Very High
Baroda BNP Paribas Mid Cap Fund MidsmallCap Regular	₹59.27	-7.96%	30.98%	75.72%	₹2,320	1.98%	Very High
Baroda BNP Paribas Mid Cap Fund MidsmallCap Regular	₹59.27	-7.96%	30.98%	75.72%	₹2,320	1.98%	Very High
Baroda BNP Paribas Liquid Fund - Direct Plan Liquid Direct	₹1,220.07	0.10%	0.03%	0.10%	₹10,643	0.14%	Low to Moderate
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan Diversified Direct	₹22.70	-9.18%	29.25%	92.21%	₹1,738	0.82%	Very High
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan Diversified Direct	₹22.70	-9.18%	29.25%	92.21%	₹1,738	0.82%	Very High
Baroda BNP Paribas Credit Risk Fund - Direct Plan STP Direct	₹25.29	8.85%	28.34%	62.92%	₹199	0.85%	Moderately High
Baroda BNP Paribas ELSS Tax Saver Fund ELSS Regular	₹23.90	-6.03%	27.82%	40.92%	₹952	2.22%	Very High

FAQs

What is the current NAV of Baroda BNP Paribas Multi Asset Active FOF Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of Baroda BNP Paribas Multi Asset Active FOF Regular IDCW-Reinvestment is ₹10.90 as of 19 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Baroda BNP Paribas Multi Asset Active FOF Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of Baroda BNP Paribas Multi Asset Active FOF Regular IDCW-Reinvestment is ₹123.75 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Baroda BNP Paribas Multi Asset Active FOF Regular IDCW-Reinvestment?

Baroda BNP Paribas Multi Asset Active FOF Regular IDCW-Reinvestment has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Baroda BNP Paribas Multi Asset Active FOF Regular IDCW-Reinvestment?

Baroda BNP Paribas Multi Asset Active FOF Regular IDCW-Reinvestment has a risk rating of 'Moderately High' as per the SEBI Riskometer. This indicates the fund is suitable for investors willing to accept higher volatility for potentially better returns. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Baroda BNP Paribas Multi Asset Active FOF Regular IDCW-Reinvestment?

The minimum lumpsum investment required for Baroda BNP Paribas Multi Asset Active FOF Regular IDCW-Reinvestment is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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