Baroda BNP Paribas Mutual FundMulti Asset AllocationDirect plan, growth

Baroda BNP Paribas Multi Asset Active Fund of Funds

Loading NAV history…

Fund only: no comparison series covers this fund's history.

Five years of daily NAVs. Risk-free rate 6.5% a year.

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-0.9%	+1.8%	+1.9%	+4.3%	+10.9%	—	—	—	+11.2%
60% Nifty Composite Debt Index + 20% Nifty 500 TRI + 20% INR Prices of Gold	—	—	—	—	—	—	—	—	—
Multi Asset Allocation average	-1.7%	2.3%	5.1%	2.9%	10.2%	14.2%	13.1%	12.7%	11.5%
Difference	—	—	—	—	—	—	—	—	—

Portfolio

Fund house: Baroda BNP Paribas Mutual Fund
Category: Hybrid · Multi Asset Allocation
SEBI classification: Other / FoFs (Overseas/Domestic)
Benchmark: 60% Nifty Composite Debt Index + 20% Nifty 500 TRI + 20% INR Prices of Gold
Launch date: 2 Jun 2025 (1.3 years)
Structure: Open Ended · FoF
Plans and options: Direct Growth, Regular Growth
Fund manager: Gurvinder Singh Wasan
Minimum SIP: ₹500
Minimum lumpsum: ₹1,000 (then ₹1,000)
Exit load: 1.00%
Lock-in: None
Riskometer: Moderately High (benchmark Moderately High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF251K01UO8
ISIN, Regular Growth: INF251K01UM2
Scheme code: 153552, 153548

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

Other funds in the Multi Asset Allocation category.