Mutual Fund Details

Baroda BNP Paribas Multi Asset Active FoF Direct-IDCW Reinvestment

Hybrid Multi Asset Allocation

NAV

₹11.2107

as on 22 Oct 2026, 11:46 PM

₹-0.0396(0.35%)

Last Change

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Investment Performance

would have given a return of

₹1,03,499

₹1,06,749

₹1,11,601

₹1,12,575

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹12,575

Profit (absolute return)

12.58%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

1.34%

In the last 3 months

1.99%

In the last 6 months

0.37%

In the last 1 year

12.58%

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at high risk

Scheme Information

Baroda BNP Paribas Multi Asset Active FoF Direct-IDCW Reinvestment

as of 30 Sep 2026, 05:30 AM

₹110.61 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1%, if redeemed within 1 year.

0.27%

Expense Ratio

Plan

Dividend

-0.54%

Cash Holding

Benchmark

Domestic Prices of Gold

Scheme Document

View

Benchmark

Domestic Prices of Gold

Exit Load

Exit load of 1%, if redeemed within 1 year.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on30 Sep 2026

Sort By

Value

Sector

Financial

5.46%

₹6.04 Cr

Energy

2.27%

₹2.51 Cr

Capital Goods

1.66%

₹1.83 Cr

Automobile

1.57%

₹1.74 Cr

Technology

1.49%

₹1.65 Cr

Others

87.55%

₹96.84 Cr

View All

Sectors Holding in this Mutual Fund

as on30 Sep 2026

Sort By

Value

Sector

Financial

5.46%

₹6.04 Cr

Energy

2.27%

₹2.51 Cr

Capital Goods

1.66%

₹1.83 Cr

Automobile

1.57%

₹1.74 Cr

Technology

1.49%

₹1.65 Cr

Others

87.55%

₹96.84 Cr

View All

Companies Holding in this Mutual Fund

as on30 Sep 2026

Sort By

Value

Company

Baroda BNP Paribas Short Term Fund Direct-Growth

52.14%

₹57.67 Cr

Baroda BNP Paribas Large Cap Fund Direct-Growth

19.96%

₹22.08 Cr

Baroda BNP Paribas Gold ETF - Growth

19.64%

₹21.72 Cr

Baroda BNP Paribas Dynamic Term Fund Direct-Growth

7.81%

₹8.64 Cr

Others

0.45%

₹49.77 Lakh

Companies Holding in this Mutual Fund

as on30 Sep 2026

Sort By

Value

Company

Baroda BNP Paribas Short Term Fund Direct-Growth

52.14%

₹57.67 Cr

Baroda BNP Paribas Large Cap Fund Direct-Growth

19.96%

₹22.08 Cr

Baroda BNP Paribas Gold ETF - Growth

19.64%

₹21.72 Cr

Baroda BNP Paribas Dynamic Term Fund Direct-Growth

7.81%

₹8.64 Cr

Others

0.45%

₹49.77 Lakh

Instruments Holding in this Mutual Fund

as on30 Sep 2026

Sort By

Value

Instrument

Debenture

24.87%

₹27.51 Cr

Gold

19.23%

₹21.27 Cr

NCD

8.65%

₹9.57 Cr

Bonds

6.24%

₹6.90 Cr

CBLO

6.11%

₹6.76 Cr

Others

34.90%

₹38.60 Cr

View All

Instruments Holding in this Mutual Fund

as on30 Sep 2026

Sort By

Value

Instrument

Debenture

24.87%

₹27.51 Cr

Gold

19.23%

₹21.27 Cr

NCD

8.65%

₹9.57 Cr

Bonds

6.24%

₹6.90 Cr

CBLO

6.11%

₹6.76 Cr

Others

34.90%

₹38.60 Cr

View All

Funds in this Category

This fund's returns:

12.61%

Return Duration

1 Year

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AboutBaroda BNP Paribas Multi Asset Active FoF Direct-IDCW Reinvestment

Baroda BNP Paribas Multi Asset Active FoF Direct-IDCW Reinvestment is aHybrid mutual fund scheme fromBaroda BNP Paribas Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹110.61 Crores and the latest NAV decalared is ₹11.211 as on23 Oct 2026 at6:22 pm.

Baroda BNP Paribas Multi Asset Active FoF Direct-IDCW Reinvestment scheme return performance in last 1 year is 12.58%, is 15.34% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.