Baroda BNP Paribas Mutual Fundimage

Baroda BNP Paribas Multi Asset Active FOF

Solution OrientedFund of FundsIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (19 Aug 26)

11.40

AUM (in Cr)

-

1 Year CAGR

% 12.93

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
2.13
1.20
1.25
12.93
Fund of Funds
2.54
0.03
4.51
26.23
22.76
15.21

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

Total AUM

₹ 53545.85

No. of Schemes under this AMC

54

Phone

68481000

Email

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

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