Baroda BNP Paribas Multi Asset Active FOF

Solution Oriented Fund of Funds Growth IDCW-Reinvestment IDCW Annual IDCW Reinvestment

Fund Overview

NAV (31 Aug 26)

11.43

AUM (in Cr)

1 Year CAGR

% 12.89

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	1.80	1.63	0.57	12.89
Fund of Funds Fund of Funds	2.64	-0.46	3.18	25.73	21.98	15.04

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

₹ 53545.85

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