Baroda BNP Paribas Multi Asset Active Fund of Funds
Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.
- Latest NAV: ₹11.3591 (as on 18 Sep 2026)
- Fund house: Baroda BNP Paribas Mutual Fund
- Category: Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
- Plan: Regular Plan
- Option: Growth Option
- AUM: ₹1 crore
- Expense ratio: 1.10%
- Benchmark: 60% of Nifty Composite Debt Index + 20% Nifty 500 TRI+ 20% of INR Price of Gold
- Riskometer: High Risk
- Inception: 15 May 2025
- 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
Returns as reported (CAGR)
- 1 year: 9.37%
- Since inception: 10.25%
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.