Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Baroda BNP Paribas Multi Asset Active FOF - Direct Plan - Growth
Baroda BNP Paribas Mutual Fund₹11.5398
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +13.99% | — | — |
| 3 year | +12.47% | — | — |
| 5 year | +12.47% | — | — |
All Fund of Funds Domestic Hybrid funds · Baroda BNP Paribas Mutual Fund
Returns
From NAVs through 18 Aug 2026
Calendar years
Rolling 1-year · 3 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
7 holdings · portfolio as on 30 May 2026
- 51.72%Baroda BNP P Shrt Dur Dir Gr
- 21.65%Baroda BNP Paribas Gold ETF
- 18.88%Baroda BNP P Large Cap Dir Gr
- 7.18%Baroda BNP P Dynamic Bond Debt Dir Gr
- 0.81%Clearing Corporation of India Ltd
- -0.23%Net Receivables / (Payables)
- —Baroda BNP P Focused Dir Gr
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
2 fund managers
- PKPratish Krishnan6.5 years in the industryRuns 19 schemes
- GSGurvinder Singh Wasan14.5 years in the industryRuns 44 schemes
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SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularGrowthBaroda BNP Paribas Multi Asset Active FOF - Regular Plan - GrowthNAV ₹10.68
- regularicdw reinvestmentBaroda BNP Paribas Multi Asset Active FOF - Regular Plan - IDCW ReinvestmentNAV ₹10.852
FAQ
What is Baroda BNP Paribas Multi Asset Active FOF - Direct Plan - Growth NAV today?
- The latest NAV of Baroda BNP Paribas Multi Asset Active FOF - Direct Plan - Growth is ₹11.5398 as on 18 Aug 2026.
How has Baroda BNP Paribas Multi Asset Active FOF - Direct Plan - Growth performed vs its category?
- 1-year return +13.99%. Past performance does not guarantee future returns.
What are the returns of Baroda BNP Paribas Multi Asset Active FOF - Direct Plan - Growth?
- Trailing returns from published NAVs: 1 year +13.99%, 3 year +12.47% a year, 5 year +12.47% a year, since our first NAV +12.47% a year. Past performance does not guarantee future returns.
How would a SIP in Baroda BNP Paribas Multi Asset Active FOF - Direct Plan - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +12.47%. It is not a forecast.
What is the expense ratio and fund size of Baroda BNP Paribas Multi Asset Active FOF - Direct Plan - Growth?
- For Baroda BNP Paribas Multi Asset Active FOF - Direct Plan - Growth, the expense ratio is 0.23% and fund size (AUM) is ₹124.8 Cr.
What is the ISIN of Baroda BNP Paribas Multi Asset Active FOF - Direct Plan - Growth?
- The ISIN for Baroda BNP Paribas Multi Asset Active FOF - Direct Plan - Growth is INF251K01UO8.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.