Mutual Funds

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

10.05 -0.04
NAV(₹) as on 1/8/2025

-0.42%
1D

-
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 1.01	Launch Date: 30 May 2025
Exit Load: 1% on or before 1Y, Nil after 1Y	AUM: ₹ 126.25 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 30/6/2025		100.00 %

TOP HOLDINGS

Baroda BNP Paribas Short Duration Dr Plan Growth

49.18 %

Baroda BNP Paribas Large Cap Direct Plan Growth

20.42 %

Baroda BNP Paribas Gold ETF-RG

20.02 %

Baroda BNP Paribas Dynamic Bond Dr Plan Growth

8.61 %

Clearing Corporation Of India Ltd.

1.82 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

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 Moderately High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Kotak Income Plus Arbitrage FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 12.42 +0.01	17/11/2022	₹ 3,835.26	8.90%	-	-	8.34%
UTI Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.25 +0.01	4/4/2025	₹ 219.65	-	-	-	7.67%
SBI Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Low to Moderate \| 10.14 +0.01	2/5/2025	₹ 1,715.46	-	-	-	5.60%
Tata Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Low to Moderate \| 10.09 +0.01	20/5/2025	₹ 273.33	-	-	-	4.64%
Baroda BNP Paribas Multi Asset Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderately High \| 10.05 +-0.04	30/5/2025	₹ 126.25	-	-	-	2.61%
Baroda BNP Paribas Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.11 +0.01	23/5/2025	₹ 104.79	-	-	-	5.62%
Union Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.04 +0.01	12/6/2025	₹ 184.7	-	-	-	3.06%
Nippon India Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.09 +0.01	17/6/2025	₹ 579.71	-	-	-	7.28%
Bandhan Income Plus Arbitrage FoF-Reg(G) FoFs (Domestic) - Hybrid \| Low to Moderate \| 44.07 +0.03	20/9/2004	₹ 892.33	8.31%	7.22%	5.70%	7.36%
HSBC Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 21.56 +0.01	30/4/2014	₹ 519.53	5.98%	7.36%	6.09%	7.06%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS