45718
6502
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Dir (G)
14.59
0.31
2.67
2.00
2.02
12.79
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/baroda-bnp-paribas-mf.png.webp
5
1.15
14.59
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Dir (G)
1.15
14.59
1.04
3.5
1 Year
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Dir (G)
-
NAV
11.59
20 Aug 2026
-
0.41%
1 Day
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-
₹ 500
Min SIP -
₹ 1000
Min Lumpsum -
0.27%
Expense Ratio -
115 Cr
Fund Size -
1 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 20 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 14.59%
- 12.79
- 7.70Alpha
- 2.07SD
- 0.25Beta
- 0.79Sharpe
- Exit Load
- For redemption/switch out of units within 1 year from the date of allotment 1.00% of applicable NAV. No Exit Load is payable if Units are redeemed / switched-out after 1 year from the date of allotment.
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 517
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 6,398
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 6,532
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 6,959
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 256
6502
- Fund Name
-
- Equity
- Mid Cap Fund
- AUM - ₹ 2,584
-
- Equity
- ELSS
- AUM - ₹ 917
-
- Equity
- Multi Cap Fund
- AUM - ₹ 3,432
-
- Hybrid
- Multi Asset Allocation
- AUM - ₹ 1,464
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 437
- Address :
- 201 (A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G Block, Bandra-Kur la Complex, Mumbai - 400051.
-
- Contact :
- +91022 69209600
-
- Email ID :
- service@barodabnpparibasmf.in
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,931
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,260
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,591
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 223
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,145
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Dir (G) has delivered 0.00% since inception
The NAV of Baroda BNP Paribas Multi Asset Active Fund Of Funds - Dir (G) is ₹10.0198 as of 20 Aug 2026
The expense ratio of Baroda BNP Paribas Multi Asset Active Fund Of Funds - Dir (G) is 0.27 % as of 20 Aug 2026
The AUM of Baroda BNP Paribas Multi Asset Active Fund Of Funds - Dir (G) 0 CR as of 20 Aug 2026
The minimum SIP amount of Baroda BNP Paribas Multi Asset Active Fund Of Funds - Dir (G) is 500
The top stock holdings of Baroda BNP Paribas Multi Asset Active Fund Of Funds - Dir (G) are
- Baroda BNP Paribas Short Duration Fund-Dir (G) - 52.41%
- Baroda BNP Paribas Large Cap Fund - Direct (G) - 21.17%
- Baroda Gold ETF - 18.27%
- Baroda BNP Paribas Dynamic Bond Fund-Dir (G) - 7.51%
- C C I - 0.98%
The top sectors Baroda BNP Paribas Multi Asset Active Fund Of Funds - Dir (G) has invested in are
- - 0%