Baroda BNP Paribas Multi Asset Active FOF

Solution Oriented Fund of Funds IDCW-Reinvestment IDCW Growth

Fund Overview

NAV (06 Jul 26)

11.23

AUM (in Cr)

1 Year CAGR

% 11.28

Risk Level

Moderately High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Baroda BNP Paribas Multi Asset Active FOF Baroda BNP Paribas Multi Asset Active FOF	0.00	2.35	2.00	11.28
Fund of Funds Fund of Funds	5.75	15.87	13.57	36.86	24.20	13.33

Scheme Information

Expense Ratio

% 1.10

Benchmark

AUM

Inception Date

15 May 2025

Turnover Ratio

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.

Asset Class

Solution Oriented

Baroda BNP Paribas Mutual Fund

See All Funds

Total AUM

₹ 55006.90

No. of Schemes under this AMC

Phone

68481000

service@barodabnpparibasmf.in

Incorporation Date

11/24/1994

Address

201(A) 2nd Floor, A wing, Crescenzo,, C-38 & 39, G Block,, Bandra Kurla Complex,

Mumbai - 400051

Baroda BNP Paribas Multi Asset Active FOF

Solution Oriented Fund of Funds