Baroda BNP Paribas Multi Asset Active Fund Of Funds - Dir (G)
Invest in Mutual Funds at 0 Transaction cost
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NAV
11.29
20 Jul 2026
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0.14%
1 Day
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₹ 500
Min SIP -
₹ 1000
Min Lumpsum -
0.27%
Expense Ratio -
119 Cr
Fund Size -
1 Years
Fund Age
Returns and Ranks ( as on 20 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 11.57%
- 11.15
- 8.19Alpha
- 2.16SD
- 0.26Beta
- 0.75Sharpe
- 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.
moderate Moderate Moderately
High High Very
High
- Address :
- 201 (A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G Block, Bandra-Kur la Complex, Mumbai - 400051.
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- Contact :
- +91022 69209600
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- Email ID :
- service@barodabnpparibasmf.in
Other Calculators
FAQs
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 Jul 2026
The expense ratio of Baroda BNP Paribas Multi Asset Active Fund Of Funds - Dir (G) is 0.27 % as of 20 Jul 2026
The AUM of Baroda BNP Paribas Multi Asset Active Fund Of Funds - Dir (G) 0 CR as of 20 Jul 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) - 54.96%
- Baroda BNP Paribas Large Cap Fund - Direct (G) - 19.83%
- Baroda Gold ETF - 17.38%
- Baroda BNP Paribas Dynamic Bond Fund-Dir (G) - 7.66%
- C C I - 0.28%
The top sectors Baroda BNP Paribas Multi Asset Active Fund Of Funds - Dir (G) has invested in are
- - 0%