Baroda BNP Paribas Multi Asset Active FoF Direct-Growth
Hybrid: Multi Asset Allocation - Growth (Open ended) Factsheet
NAV: ₹11.51-0.34%
07 Sept 2026
1 Week returns: -0.42 %
Category rank: 3/33
1 Month returns: 0.16 %
Category rank: 8/33
1 Year CAGR: 11.97 %
Category rank: 15/27
3 Years CAGR: -
Category rank: -
5 Years CAGR: -
Category rank: -
Key Talking Points
Important talking points about the scheme's performance, expense ratio and other factors — grouped by positive, negative, and neutral stance.
Positive
Not enough talking points with positive stance
Negative
Not enough talking points with negative stance
Neutral
Not enough performance data
Since this is a relatively new scheme (less than 3 years), we do not have sufficient data to conduct meaningful performance analysis
Scheme Overview
The scheme seeks to offer capital appreciation and income over long term through diversification of investments across debt, equity and gold schemes.
Plan Variants
Baroda BNP Paribas Multi Asset Active FoF Direct-IDCW
Plan
IDCW
Payout
Irregular
Fund Managers
Key Scheme Details
Inception
1 Jun 2025
Expense Ratio
0.27%
AUM
₹115.05 Cr
Lock in
No lock in
Taxation
Others
Min. Investment
₹1,000
Min. Addl Investment
-
Min. SIP Investment
₹500
Exit load
Exit load of 1%, if redeemed within 1 year.
AMC Overview
Baroda BNP Paribas Mutual Fund background and AUM insights, category-wise distribution and historical AUM growth.
AMC Details
AMC
Baroda BNP Paribas Mutual Fund
CEO
Madhukumar Nair(Chief Executive Officer)
CIO
Sanjay Chawla(Chief Investment Officer-Equity), Prashant R Pimple(Chief Investment Officer-Debt)
IRO
Vivek Kudal
Trustee
Baroda BNP Paribas Trustee Ind Pvt Ltd
Phone
Address
BNP Paribas House,, 7th Floor, G-Block,, Bandra Kurla Complex, Bandra , Mumbai
Frequently Asked Questions
What is the current NAV of Baroda BNP Paribas Multi Asset Active FoF Direct-Growth?
The current NAV of Baroda BNP Paribas Multi Asset Active FoF Direct-Growth is ₹11.51 as of 6 Sep 2026. The NAV of a mutual fund reflects the per-unit market value of the fund's holdings and is updated at the end of every trading day.
What is the AUM of Baroda BNP Paribas Multi Asset Active FoF Direct-Growth?
The AUM (Assets Under Management) of Baroda BNP Paribas Multi Asset Active FoF Direct-Growth is ₹115.05 crore. AUM represents the total market value of assets the fund currently manages on behalf of its investors.
What is the expense ratio of Baroda BNP Paribas Multi Asset Active FoF Direct-Growth?
The expense ratio of Baroda BNP Paribas Multi Asset Active FoF Direct-Growth is 0.27% per annum. This is the annual fee charged by the fund house to manage your investment. A lower expense ratio means more of your returns stay with you — which is one reason direct plans have a lower expense ratio than regular plans.
Who is the fund manager of Baroda BNP Paribas Multi Asset Active FoF Direct-Growth?
Baroda BNP Paribas Multi Asset Active FoF Direct-Growth is managed by Gurvinder Singh Wasan, Swapna Shelar. You can check the full list of fund managers in the "Fund Manager" section above.
What is the benchmark of Baroda BNP Paribas Multi Asset Active FoF Direct-Growth?
The benchmark of Baroda BNP Paribas Multi Asset Active FoF Direct-Growth is -. This is the index against which the fund's performance is measured. Consistently beating the benchmark over long periods is a key indicator of a fund manager's skill.
When was Baroda BNP Paribas Multi Asset Active FoF Direct-Growth launched?
Baroda BNP Paribas Multi Asset Active FoF Direct-Growth was launched on 1 Jun 2025. The fund has been in existence for 1 years. A longer track record gives investors more data to evaluate how the fund has performed across different market cycles.
What is the minimum investment in Baroda BNP Paribas Multi Asset Active FoF Direct-Growth?
The minimum investment in Baroda BNP Paribas Multi Asset Active FoF Direct-Growth is ₹1,000 for a lump sum and ₹500 per month for a SIP (Systematic Investment Plan). SIPs allow you to invest a fixed amount regularly, making it easier to build wealth over time without needing a large upfront amount.
What is the exit load on Baroda BNP Paribas Multi Asset Active FoF Direct-Growth?
Baroda BNP Paribas Multi Asset Active FoF Direct-Growth has an exit load — Exit load of 1%, if redeemed within 1 year.. Exit load is charged to discourage early withdrawals and protect long-term investors in the fund.
What category does Baroda BNP Paribas Multi Asset Active FoF Direct-Growth belong to?
Baroda BNP Paribas Multi Asset Active FoF Direct-Growth belongs to the Hybrid: Multi Asset Allocation category. You can view other funds in this category.