AMC: Baroda BNP Paribas Mutual Fund
Category: Fund of Funds Scheme (Domestic)
ISIN: INF251K01UN0

Baroda BNP Paribas Multi Asset Active FOF

₹11.1597

−₹0.0219 (−0.20%)

NAV · Regular · IDCW (Payout) · 19 Oct 2026

Baroda BNP Paribas Multi Asset Active FOF's Regular IDCW (Payout) NAV was ₹11.1597 on 19 Oct 2026, down 0.20% on the day. Its 1-year return is 3.07%.

52-week NAV range4.6% below high

₹10.5363₹11.6944

Expense ratio: 1.10%
Fund size: ₹124.00 Cr
Min. investment: ₹1,000

NAV history

Regular · IDCW (Payout) plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.

Fund details

Expense ratio: 1.10% (Regular)
Exit load: 1% if redeemed within 1 year from allotment date, nil thereafter
Riskometer: Moderately high
Benchmark: 60% of Nifty Composite Debt Index + 20% Nifty 500 TRI+ 20% of INR Price of Gold
Launched: 15 May 2025
Fund managers: Swapna Shelar, Vikram Pamnani

Fund size, expense ratio and minimums as of 16 Oct 2026.

All plans

Plan	ISIN	NAV	1 day	Expense ratio	1 year
Direct · Growth	INF251K01UO8	₹11.2950	−0.19%	0.27%	+3.97%
Regular · Growth	INF251K01UM2	₹11.1597	−0.20%	1.10%	+3.07%
Direct · IDCW (Payout)	INF251K01UP5	₹11.2950	−0.19%	0.27%	+3.97%
Regular · IDCW (Payout)	INF251K01UN0	₹11.1597	−0.20%	1.10%	+3.07%

All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).

About this fund

Baroda BNP Paribas Multi Asset Active FOF is an open-ended mutual fund from Baroda BNP Paribas Mutual Fund, in the Fund of Funds Scheme (Domestic) category. It began on 15 May 2025. It is benchmarked to the 60% of Nifty Composite Debt Index + 20% Nifty 500 TRI+ 20% of INR Price of Gold. The fund manages ₹124.00 Cr across its plans as of 16 Oct 2026. The Regular · IDCW (Payout) plan has an expense ratio of 1.10%. The minimum first investment is ₹1,000, and SIPs are available.

FAQs

What is the NAV of Baroda BNP Paribas Multi Asset Active FOF?

The NAV of Baroda BNP Paribas Multi Asset Active FOF (Regular · IDCW (Payout)) was ₹11.1597 on 19 Oct 2026, down 0.20% from the previous NAV.

What plans does Baroda BNP Paribas Multi Asset Active FOF have?

Baroda BNP Paribas Multi Asset Active FOF has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW (Payout); Regular · IDCW (Payout).

What is the expense ratio of Baroda BNP Paribas Multi Asset Active FOF?

The Regular · IDCW (Payout) plan of Baroda BNP Paribas Multi Asset Active FOF has an expense ratio of 1.10%.

What is the fund size (AUM) of Baroda BNP Paribas Multi Asset Active FOF?

Baroda BNP Paribas Multi Asset Active FOF manages ₹124.00 Cr across all plans as of 16 Oct 2026.

What returns has Baroda BNP Paribas Multi Asset Active FOF delivered?

Baroda BNP Paribas Multi Asset Active FOF returned +3.07% over 1Y. Past performance does not guarantee future returns.

What is the exit load of Baroda BNP Paribas Multi Asset Active FOF?

Baroda BNP Paribas Multi Asset Active FOF: 1% if redeemed within 1 year from allotment date, nil thereafter.

What is the minimum investment and SIP amount for Baroda BNP Paribas Multi Asset Active FOF?

The minimum first investment in Baroda BNP Paribas Multi Asset Active FOF is ₹1,000, and ₹1,000 after that. SIPs are available (SIP available: Daily, Weekly, Monthly, Quarterly. Min Rs. 500 for daily/weekly/monthly, Rs. 1500 for quarterly, in multiples of Re. 1).

How risky is Baroda BNP Paribas Multi Asset Active FOF?

Baroda BNP Paribas Multi Asset Active FOF is rated "moderately high risk" on SEBI's riskometer.

For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

Full disclaimer

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