Baroda BNP Paribas Multi Asset Active FOF - Direct Plan Growth | Baroda BNP Paribas Multi Asset Active FOF - Direct Plan NAV Today [11.29], Performance & History

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சென்செக்ஸ் 76,802.90 -0.78% ↓ நிஃப்டி 24,013.10 -0.64% ↓ தங்கம் ₹ 13,600/gm வெள்ளி ₹ 2,55,000/kg பெட்ரோல் ₹ 107.77 டீசல் ₹ 99.55 எல்பிஜி ₹ 957.50 கச்சா எண்ணெய் $ 80.38 USD ₹ 94.37

Other Fund of Fund's Fund Direct

Regular

Direct

1 Year Absolute Returns

12.19% ↑

NAV (₹) on 19 Jun 2026

11.29

1 Day NAV Change

-0.39%

Risk Level

Moderately High Risk

Rating

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

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

15 May 2025

Min. Lumpsum Amount

₹ 1,000

Fund Age

1 Yrs

AUM

₹ 124.80 Cr.

Benchmark

NIFTY Composite Debt Total Return

Expense Ratio

0.27%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 124.80 Cr

Equity

400.28%

Money Market & Cash

108.43%

Sector Holdings

Sectors	Weightage
Mutual Fund Units	77.78%
Finance - Mutual Funds	21.65%
Treps/Reverse Repo	0.81%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Baroda BNP Paribas Short Duration Dr Plan Growth	49.64%	₹ 64.27	Others
Baroda BNP Paribas Gold ETF-RG	23.03%	₹ 29.82	Finance - Mutual Funds
Baroda BNP Paribas Large Cap Direct Plan Growth	18.77%	₹ 24.30	Others
Baroda BNP Paribas Dynamic Bond Dr Plan Growth	6.94%	₹ 8.99	Others
Clearing Corporation of India Ltd	1.78%	₹ 2.31	Others
BARODA BNP PARIBAS Focused Fund Dr Pl - Growth	0.74%	₹ 0.96	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	8.52%	12.19%	-	-
Category returns	14.51%	20.45%	27.84%	41.37%

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

[email protected]

Top Funds from Others - Fund of Funds

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan International/ Global Direct	₹59.18	75.43%	222.00%	210.01%	₹1,679	1.66%	Very High
DSP World Gold Mining Overseas Equity Omni FoF International/ Global Regular	₹55.01	74.27%	215.71%	199.97%	₹1,679	2.30%	Very High
Kotak Silver ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹30.99	112.39%	206.51%	0.00%	₹1,053	0.24%	Very High
HDFC Silver ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹38.23	110.72%	206.28%	0.00%	₹4,894	0.21%	Very High
UTI Silver ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹29.58	110.66%	206.16%	0.00%	₹665	0.16%	Very High
ICICI Prudential Silver ETF FOF - Direct Plan Fund of Funds Direct	₹35.48	110.42%	205.75%	0.00%	₹6,998	0.21%	Very High
ICICI Prudential Silver ETF FOF - Direct Plan Fund of Funds Direct	₹35.48	110.42%	205.75%	0.00%	₹6,998	0.21%	Very High
ICICI Prudential Silver ETF FOF - Direct Plan Fund of Funds Direct	₹35.48	110.42%	205.74%	0.00%	₹6,998	0.21%	Very High
Axis Silver Fund of Fund - Direct Plan Fund of Funds Direct	₹39.73	110.48%	205.13%	0.00%	₹1,288	0.08%	Very High
Axis Silver Fund of Fund - Direct Plan Fund of Funds Direct	₹39.73	110.47%	205.12%	0.00%	₹1,288	0.08%	Very 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 Mid Cap Fund - Direct Plan MidsmallCap Direct	₹134.25	14.44%	80.22%	133.31%	₹2,461	0.57%	Very High
Baroda BNP Paribas Mid Cap Fund MidsmallCap Regular	₹111.31	12.81%	72.57%	116.58%	₹2,461	2.01%	Very High
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹112.10	6.86%	62.48%	92.31%	₹882	1.08%	Very High
Baroda BNP Paribas Multi Asset Fund - Direct Plan Hybrid Direct	₹16.92	10.67%	60.86%	0.00%	₹1,428	0.88%	Very High
Baroda BNP Paribas Multi Cap Fund - Direct Plan Diversified Direct	₹329.77	5.76%	60.22%	114.41%	₹3,282	0.88%	Very High
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan Diversified Direct	₹29.53	3.56%	57.82%	112.60%	₹1,752	0.84%	Very High
Baroda BNP Paribas ELSS Tax Saver Fund ELSS Regular	₹98.36	5.56%	56.71%	80.93%	₹882	2.31%	Very High
Baroda BNP Paribas Banking and Financial Services Fund -... Sector Direct	₹55.17	4.26%	55.97%	87.91%	₹395	0.80%	Very High
Baroda BNP Paribas Business Cycle Fund - Direct Plan Diversified Direct	₹17.05	5.03%	55.73%	0.00%	₹557	0.98%	Very High
Baroda BNP Paribas Multi Cap Fund Diversified Regular	₹290.98	4.66%	55.30%	103.73%	₹3,282	1.96%	Very High

FAQs

What is the current NAV of Baroda BNP Paribas Multi Asset Active FOF - Direct Plan Growth?

The current Net Asset Value (NAV) of Baroda BNP Paribas Multi Asset Active FOF - Direct Plan Growth is ₹11.29 as of 19 Jun 2026. 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 - Direct Plan Growth?

The Assets Under Management (AUM) of Baroda BNP Paribas Multi Asset Active FOF - Direct Plan Growth is ₹124.80 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 - Direct Plan Growth?

Baroda BNP Paribas Multi Asset Active FOF - Direct Plan Growth has delivered returns of 12.19% (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 - Direct Plan Growth?

Baroda BNP Paribas Multi Asset Active FOF - Direct Plan Growth 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 - Direct Plan Growth?

The minimum lumpsum investment required for Baroda BNP Paribas Multi Asset Active FOF - Direct Plan Growth 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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