AUM ^
₹ 114.51 crores
Benchmark
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them
60% of Nifty Composite Debt Index + 20% of Nifty 500 TRI + 20% of INR Prices of Gold
Inception Date
30-05-2025
Expense Ratio (Base)
0.93%
As on 03-07-2026
Historical, annualized average returns, useful for examining the behaviour of returns for a given holding period. For eg: Rolling returns for 5 years are calculated by checking all 5 year time periods across a fund’s history and calculating average/ minimum/ maximum values.
Bars show Return distribution (% of times) in a given range for a selected time period.
1 year |
3 years |
5 years |
Since inception |
|
|---|---|---|---|---|
| Regular Plan (% CAGR*) | 10.67% | N.A. | N.A. | 10.31% |
| Direct Plan (% CAGR*) | 11.65% | N.A. | N.A. | 11.29% |
| 60% of Nifty Composite Debt Index + 20% Nifty 500 TRI+ 20% of INR Price of Gold (% CAGR*) | 10.38% | N.A. | N.A. | 10.11% |
| Additional Benchmark Nifty 50 TRI (% CAGR*) | -5.42% | N.A. | N.A. | -2.06% |
| Value of ₹10,000 Invested In | 1 year |
3 years |
5 years |
Since inception |
|---|---|---|---|---|
| Regular Plan | 11066.72 | N.A. | N.A. | 11123.60 |
| Direct Plan | 11164.68 | N.A. | N.A. | 11230.10 |
| 60% of Nifty Composite Debt Index + 20% Nifty 500 TRI+ 20% of INR Price of Gold | 11037.54 | N.A. | N.A. | 11101.01 |
| Additional Benchmark Nifty 50 TRI | 9457.98 | N.A. | N.A. | 9776.42 |
Past performance may or may not be sustained in future and is not a guarantee of any future returns. Returns do not take into account the load, if any. Returns are for growth option. Different plans shall have a different expense structure. The performance details provided above are for regular/distributor plan.
Please refer below for fund manager details and performance of other funds managed by the Fund Manager(s)
*Compound annual growth rate
Data As on 31st July 2026 or specified otherwise.
1 YRS CAGR |
3 YRS CAGR |
5 YRS CAGR |
10 YRS CAGR |
Since Inception |
|
|---|---|---|---|---|---|
| Scheme Return (% CAGR*) (Regular) | 6.90% | N.A. | N.A. | N.A. | 7.40% |
| 60% of Nifty Composite Debt Index + 20% Nifty 500 TRI+ 20% of INR Price of Gold (% CAGR*) | 7.65% | N.A. | N.A. | N.A. | 7.98% |
| Additional Benchmark Nifty 50 TRI (% CAGR*) | -5.65% | N.A. | N.A. | N.A. | -5.13% |
| Scheme Return (% CAGR*) (Direct) | 7.85% | N.A. | N.A. | N.A. | 8.35% |
| 60% of Nifty Composite Debt Index + 20% Nifty 500 TRI+ 20% of INR Price of Gold (% CAGR*) | 7.65% | N.A. | N.A. | N.A. | 7.98% |
| Additional Benchmark Nifty 50 TRI (% CAGR*) | -5.65% | N.A. | N.A. | N.A. | -5.13% |
| Value of ₹10,000 Invested In | 1 YRS |
3 YRS |
5 YRS |
10 YRS CAGR |
Since Inception |
|---|---|---|---|---|---|
| Total Amount Invested | 120,000.00 | N.A. | N.A. | N.A. | 130,000.00 |
| Market Value as on Month end (Regular) | 124,387.00 | N.A. | N.A. | N.A. | 135,499.00 |
| Total Amount Invested | 120,000.00 | N.A. | N.A. | N.A. | 130,000.00 |
| Market Value as on Month end (Direct) | 124,979.00 | N.A. | N.A. | N.A. | 136,197.00 |
Past performance may or may not be sustained in future and is not a guarantee of any future returns. Returns do not take into account the load, if any. Returns are for growth option. Different plans shall have a different expense structure. The performance details provided above are for regular/distributor plan.
Please refer below for fund manager details and performance of other funds managed by the Fund Manager(s)
*Compound annual growth rate
Data As on 30th June 2026 specified otherwise.
Scheme NameBaroda BNP Paribas Multi Asset Active FOF
Returns
Investment Value
Total Amount
Withdrawn
Corpus Balance
SWP Period
This calculator is provided for informational purposes only.
The results are based on user inputs and should not be considered as investment advice. Users should seek the advice of a qualified financial professional before making any investment decisions.
The creators of the calculator and its affiliates shall not be held responsible for any financial losses resulting from the use of the calculator.
Past performance may or may not be sustained in the future and should not be used as a basis for comparison with other investments. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
SIP is allowed in select open ended schemes. Refer the Scheme SAI, SID, KIM for detailed information
Fund Baroda BNP Paribas Multi Asset Active FOF
Frequency
SIP Start Date
SIP End Date
Invested Amount
Current Value
Scheme Returns
Benchmark Returns
TER (Total Expense Ratio)
This calculator is provided for informational purposes only.
The results are based on user inputs and should not be considered as investment advice. Users should seek the advice of a qualified financial professional before making any investment decisions.
The creators of the calculator and its affiliates shall not be held responsible for any financial losses resulting from the use of the calculator.
Past performance may or may not be sustained in the future and should not be used as a basis for comparison with other investments. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
SIP is allowed in select open ended schemes. Refer the Scheme SAI, SID, KIM for detailed information
The primary objective of the Scheme is to offer capital appreciation and income over long term through diversification of investments across debt, equity and gold schemes. However, there is no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.
Entry Load : Not applicable
Exit Load:
. If units of the Scheme are redeemed or switched out within 1 year from the date of allotment: 1%.
. If units of the Scheme are redeemed or switched out after 1 year from the date of allotment: Nil. For detailed load structure please refer Scheme Information Document.
Lumpsum Details:
Minimum Application Amount: ₹1,000 and in multiples of ₹1 thereafter.
Minimum Additional Application Amount: ₹1,000 and in multiple of ₹1 thereafter
(i) Daily, Weekly, Monthly SIP: ₹ 500/- and in multiples of ₹ 1/- thereafter;
(ii) Quarterly SIP: ₹ 1500/- and in multiples of ₹ 1/- thereafter. There is no upper limit for application.
₹ 1,000/- and in multiples of Re. 1/- thereafter per installment, where an investor opts for a Daily/ weekly/ fortnightly/ monthly STP. ₹ 1,500/- and in multiples of Re. 1/- thereafter per installment, where an investor opts for a quarterly STP. STP will be terminated if the amount to be transferred is less than the minimum application amount of the transferee scheme.
₹ 1,000/- and in multiples of Re. 1/- thereafter per installment, where an investor opts for a weekly/ monthly SWP ₹ 1,500/- and in multiples of Re. 1/- thereafter per installment, where an investor opts for a quarterly SWP
An open ended fund of fund scheme predominantly investing in debt, equity and gold oriented schemes of Baroda BNP Paribas Mutual Fund
This product is suitable for investors who are seeking*:
- .Regular income and capital appreciation
- Investments in units of debt, equity and gold schemes.
^^Riskometer For Scheme: basis it's portfolio; ^Riskometer For Benchmark (60% of Nifty Composite Debt Index + 20% of Nifty 500 TRI + 20% of INR Prices of Gold): basis it's constituents; as on June 30, 2026
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Gurvinder Singh Wasan
CFA, Fund Manager
Managing this fund since June 2025
Performance of Other Funds Managed by Gurvinder Singh Wasan
Swapna Shelar
Fund Manager & Research Associate
Managing this fund since May 2026
Performance of Other Funds Managed by Swapna Shelar
An open ended fund of fund scheme predominantly investing in debt, equity and gold oriented schemes of Baroda BNP Paribas Mutual Fund
Fund of Fund Hybrid
NAV as on 01-01-1970
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them
10.31 %
Returns lumpsum
7.40%
Returns SIP
| Schemes (Benchmark Index) | 1 Year CAGR | 3 Year CAGR | 5 Year CAGR | |||
|---|---|---|---|---|---|---|
| Scheme Returns | Benchmark Returns | Scheme Returns | Benchmark Returns | Scheme Returns | Benchmark Returns | |
| Baroda BNP Paribas Balanced Advantage Fund (NIFTY 50 Hybrid Composite Debt 50:50 Index) | 7.65% | 14.15% | 13.98% | 8.39% | 13.32% | 10.41% |
| Baroda BNP Paribas Aggressive Hybrid Fund (CRISIL Hybrid 35+65 - Aggressive Index) | 3.52% | 12.92% | 13.66% | 7.67% | 15.25% | 12.50% |
| Baroda BNP Paribas Equity Savings Fund (NIFTY Equity Savings Index TRI) | 7.29% | 8.88% | 10.10% | 8.74% | 8.50% | 9.78% |
| Baroda BNP Paribas Dynamic Bond Fund (CRISIL Dynamic Bond Debt A-III Index) | 4.57% | 7.39% | 6.59% | 7.09% | 4.99% | 7.69% |
| Baroda BNP Paribas Liquid Fund (CRISIL Liquid Debt A-I Index) | 6.52% | 6.92% | 6.93% | 6.50% | 5.73% | 6.96% |
| Baroda BNP Paribas Conservative Hybrid Fund (CRISIL Hybrid 85+15 - Conservative Index) | 6.03% | 7.28% | 8.47% | 7.30% | 7.41% | 8.90% |
| Baroda BNP Paribas Overnight Fund (CRISIL Liquid Overnight Index) | 5.87% | 5.04% | 6.36% | 5.94% | 5.31% | 6.47% |
| Baroda BNP Paribas Short Duration Fund (CRISIL Short Duration Debt A-II Index) | 7.96% | 7.47% | 7.50% | 8.20% | 5.77% | 7.73% |
| Baroda BNP Paribas Low Duration Fund (CRISIL Low Duration Debt A-I Index) | 7.09% | 7.28% | 6.91% | 7.46% | 5.51% | 7.48% |
| Baroda BNP Paribas Corporate Bond Fund (CRISIL Corporate Debt A-II Index) | 8.91% | 6.92% | 8.03% | 8.24% | 5.51% | 7.71% |
| Baroda BNP Paribas Money Market Fund (CRISIL Money Market A-I Index) | 7.47% | 5.55% | 7.23% | 6.87% | 5.67% | 7.24% |
| Baroda BNP Paribas Credit Risk Fund (CRISIL Credit Risk Debt B-II Index) | 8.31% | 7.92% | 7.92% | 9.10% | 9.48% | 8.60% |
| Baroda BNP Paribas GILT Fund (CRISIL Dynamic Gilt Index) | 5.85% | 6.33% | 7.51% | 6.68% | 5.14% | 8.03% |
| Baroda BNP Paribas Ultra Short Duration Fund (CRISIL Ultra Short Duration Debt A-I Index) | 7.16% | 6.31% | 7.28% | 7.03% | 6.01% | 7.38% |
| Baroda BNP Paribas NIFTY SDL December 2026 INDEX Fund (NIFTY SDL December 2026 Index) | 7.67% | 7.45% | N.A.* | 8.16% | N.A.* | N.A.* |
| Baroda BNP Paribas NIFTY SDL December 2028 INDEX Fund (NIFTY SDL DECEMBER 2028 INDEX) | 8.18% | 8.25% | N.A.* | 8.80% | N.A.* | N.A.* |
| Baroda BNP Paribas GOLD ETF (Domestic Price of Gold) | 62.42% | 42.70% | N.A.* | 65.19% | N.A.* | N.A.* |
| Baroda BNP Paribas Retirement Fund (CRISIL Hybrid 35+65 - Aggressive Index) | 6.54% | 10.48% | N.A.* | 7.67% | N.A.* | 12.50% |
| Baroda BNP Paribas Multi Asset Active FOF (60% of Nifty Composite Debt Index + 20% of Nifty 500 TRI + 20% of INR Prices of Gold) | 16.13% | 16.13% | N.A.* | 15.15% | N.A.* | N.A.* |
Period for which scheme's performance has been provided is computed basis last day of the month-end preceding the date of advertisement.
Past performance may or may not be sustained in future and should not be used as a basis of comparison with other investments. Returns do not take into account the load, if any. Returns are for growth option. Different plans shall have a different expense structure. The performance details provided above are for regular/distributor plan.
For Fund Manager(s) & Managing Since Details click here
*Where returns are not available for that particular period, they have not been shown.
| Schemes (Benchmark Index) | 1 Year CAGR | 3 Year CAGR | 5 Year CAGR | |||
|---|---|---|---|---|---|---|
| Scheme Returns | Benchmark Returns | Scheme Returns | Benchmark Returns | Scheme Returns | Benchmark Returns | |
| Baroda BNP Paribas Aqua Fund of Fund (MSCI World Index (TRI)) | 10.99% | 7.47% | 12.31% | 23.93% | N.A.* | 22.86% |
| Baroda BNP Paribas Multi Asset Active FOF (60% of Nifty Composite Debt Index + 20% of Nifty 500 TRI + 20% of INR Prices of Gold) | 16.13% | 16.13% | N.A.* | 15.15% | N.A.* | N.A.* |
Period for which scheme's performance has been provided is computed basis last day of the month-end preceding the date of advertisement.
Past performance may or may not be sustained in future and should not be used as a basis of comparison with other investments. Returns do not take into account the load, if any. Returns are for growth option. Different plans shall have a different expense structure. The performance details provided above are for regular/distributor plan.
For Fund Manager(s) & Managing Since Details click here
*Where returns are not available for that particular period, they have not been shown.
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SID
KIM
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