SCHEME OVERVIEW

Baroda BNP Paribas Multi Asset Active FOF Regular Growth

Category: Fund of Funds-Domestic-Hybrid
Launch Date: 30-05-2025
Asset Class: Mixed Asset
Benchmark: NIFTY Composite Debt Index (65), NIFTY 500 TRI (20), Domestic Prices of Gold (15)
Expense Ratio: 1.0% As on (29-09-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 122 Cr As on (30-09-2025)
Turn over:
NAV as on 04-11-2025

10.6424

-0.01 (-0.0958%)

CAGR Since Inception

6.31%

NIFTY Composite Debt Index (65), NIFTY 500 TRI (20), Domestic Prices of Gold (15) 13.49%

PERFORMANCE of Baroda BNP Paribas Multi Asset Active FOF Regular Growth

Scheme Performance (%) Data as on -

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Baroda BNP Paribas Multi Asset Active FOF Regular Growth - - - - 6.31
Benchmark - - - - -
Fund of Funds-Domestic-Hybrid 10.22 15.37 15.58 11.66 11.72

Yearly Performance (%)

Nav Movement

Fund Managers

Prashant R Pimple,Pratish Krishnan

Investment Objective

The scheme seeks to offer capital appreciation and income over long term through diversification of investments across debt, equity and gold schemes.

RETURNS CALCULATOR for Baroda BNP Paribas Multi Asset Active FOF Regular Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Baroda BNP Paribas Multi Asset Active FOF Regular Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Baroda BNP Paribas Multi Asset Active FOF Regular Growth - - - - - -
Fund of Funds-Domestic-Hybrid - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Baroda BNP Paribas Multi Asset Active FOF Regular Growth 30-05-2025 0.0 0.0 0.0 0.0 0.0
Motilal Oswal Asset Allocation FOF- A- Regular Growth 10-03-2021 14.62 20.65 17.58 0.0 0.0
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth 13-01-2022 14.4 16.96 15.48 0.0 0.0
Motilal Oswal Asset Allocation FOF- C- Regular Growth 12-03-2021 13.69 16.56 14.36 0.0 0.0
HSBC Multi Asset Active FOF - Growth 30-04-2014 13.18 20.24 18.32 18.77 14.38
Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan 05-11-2014 13.1 15.61 14.14 14.88 7.61
Kotak Multi Asset Omni FOF - Growth- Regular 01-08-2004 13.0 20.59 19.85 20.31 15.15
Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option 07-02-2021 12.66 20.28 20.2 0.0 0.0
Quantum Multi Asset Active FOF - Regular Plan Growth Option 05-04-2017 12.1 15.35 13.27 11.25 0.0
Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option 17-08-2006 11.8 19.72 17.39 16.48 12.65

Asset Allocation (%)

PORTFOLIO ANALYSIS of Baroda BNP Paribas Multi Asset Active FOF Regular Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)