Mutual Funds

Baroda BNP Paribas Multi Asset Active FoF-Reg(G)
Other | High | FoFs (Domestic) - Hybrid

10.66 +0.01
NAV(₹) as on 27/10/2025

0.08%
1D

-
1Y

-
3Y

-
5Y

Baroda BNP Paribas Multi Asset Active FoF-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1	Launch Date: 30 May 2025
Exit Load: 1% on or before 1Y, Nil after 1Y	AUM: ₹ 122.0 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 1,000.0
Scheme Benchmark: Gold-India
Fund Manager: Gurvinder Singh Wasan ,Pratish Krishnan

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 assurance that the investment objective of the Scheme will be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION		Others
as on 30/9/2025		100.00 %

TOP HOLDINGS

Baroda BNP Paribas Short Duration Dr Plan Growth

50.71 %

Baroda BNP Paribas Gold ETF-RG

22.71 %

Baroda BNP Paribas Large Cap Direct Plan Growth

19.14 %

Baroda BNP Paribas Dynamic Bond Dr Plan Growth

7.29 %

Clearing Corporation Of India Ltd.

0.30 %

Net Current Asset

-0.15 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year
NAV (-)
Net Assets (Rs Crores)
Scheme Returns(%)(Absolute)
B'mark Returns(%)(Absolute)
Category Rank

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Mirae Asset Income plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Low to Moderate \| 10.18 +0.00	4/7/2025	₹ 20.26	-	-	-	5.78%
Baroda BNP Paribas Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.24 +0.00	23/5/2025	₹ 104.87	-	-	-	5.52%
Baroda BNP Paribas Multi Asset Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| High \| 10.66 +0.01	30/5/2025	₹ 122.0	-	-	-	16.14%
Union Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.11 +0.00	12/6/2025	₹ 157.88	-	-	-	2.84%
Edelweiss Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Low to Moderate \| 10.14 +0.00	18/7/2025	₹ 212.74	-	-	-	5.04%
Edelweiss Multi Asset Omni FoF-Reg(G) FoFs (Domestic) - Hybrid \| Very High \| 10.63 +0.05	3/9/2025	₹ 259.43	-	-	-	42.86%
Invesco India Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 1013.46 +-0.01	21/7/2025	₹ 295.48	-	-	-	5.01%
UTI Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.37 +0.00	4/4/2025	₹ 301.86	-	-	-	6.57%
Tata Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.20 +0.00	20/5/2025	₹ 324.74	-	-	-	4.51%
Nippon India Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.21 +0.00	17/6/2025	₹ 731.89	-	-	-	5.67%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS