How to check the XIRR of Baroda BNP Paribas Multi Asset Active FOF Regular ICDW Payout?

You can track the exact XIRR and portfolio overlapping of Baroda BNP Paribas Multi Asset Active FOF Regular ICDW Payout alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Baroda BNP Paribas Multi Asset Active FoF Regular Icdw Payout

Q: How to check portfolio overlap for Baroda BNP Paribas Multi Asset Active FOF Regular ICDW Payout?

Use the MutualSaathi Portfolio Analyzer to compare Baroda BNP Paribas Multi Asset Active FOF Regular ICDW Payout with other funds, PMS, and AIFs to detect hidden stock overlaps.

Baroda BNP Paribas Mutual Fund

Expense Ratio: 0.99

Risk: Moderately High

Other Scheme - FoF Domestic

Plan: Regular

Benchmark: 60% Nifty Composite Debt Index + 20% Nifty 500 TRI + 20% INR Prices of Gold

Inception: 15-05-2025

Exit Load: Nil

Fund Size:₹124.50 Cr

Performance

Fund10.59%

Cat. Avg.21.08%

FundN/A

Cat. Avg.16.61%

FundN/A

Cat. Avg.18.43%

FundN/A

Cat. Avg.13.03%

10Y

FundN/A

Cat. Avg.11.22%

Fund10.16%

Cat. Avg.13.38%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Market Cap

No available Data

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Top Sectors

No available Data

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Asset Class

Market Cap

No available Data

Top Sectors

No available Data

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	Baroda BNP Paribas Short Duration Dr Plan Growth	OTHER	Other	Other		65.58	54.96%
2	Baroda BNP Paribas Large Cap Direct Plan Growth	Mutual Fund	Mutual Funds	Mutual Funds		23.66	19.83%
3	Baroda BNP Paribas Gold ETF-RG	Gold	Gold ETF/Commodity	Gold ETF/Commodity		20.73	17.38%
4	Baroda BNP Paribas Dynamic Bond Dr Plan Growth	OTHER	Other	Other		9.14	7.66%
5	Clearing Corporation of India Ltd	CASH	CCIL	CCIL	5.33%	0.33	0.28%
6	Net Receivables / (Payables)	CASH	Others	Others		-0.12	-0.10%

Similar Funds

SBI BSE Sensex ETF

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Expense Ratio: 0.04

NAV / Fund Size

₹865.21₹1,26,586.67 Cr

Incep: 09-02-2013

Other ETFsVery High RiskOther

-4.04%

-0.76%

5.94%

9.51%

12.17%

Fund Details

SBI BSE Sensex ETF

NAV / Fund Size₹865.21₹1,26,586.67 Cr

Other ETFsVery High RiskOther

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9.51%

12.17%

SBI Small Cap Fund - Regular Plan - Growth

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Expense Ratio: 1.57

NAV / Fund Size

₹181.54₹36,166.57 Cr

Incep: 27-07-2009

Small Cap FundVery High RiskEquity

1.82%

1.29%

12.55%

14.08%

23.10%

Fund Details

SBI Small Cap Fund - Regular Plan - Growth

NAV / Fund Size₹181.54₹36,166.57 Cr

Small Cap FundVery High RiskEquity

1.82%

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12.55%

14.08%

23.10%

Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option

Baroda BNP Paribas Mutual Fund

Expense Ratio: 2.41

NAV / Fund Size

₹49.63₹371.34 Cr

Incep: 01-06-2012

Sectoral/ ThematicVery High RiskEquity

3.16%

8.39%

12.82%

12.62%

12.05%

Fund Details

Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option

NAV / Fund Size₹49.63₹371.34 Cr

Sectoral/ ThematicVery High RiskEquity

3.16%

8.39%

12.82%

12.62%

12.05%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61531	+2.6%	+5.3%
SI	09 Jun, 25	70000	72621	+3.7%	+6.7%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	17 Jul, 25	1 L.	1.11 L.	+10.6%	+10.6%
SI	02 Jun, 25	1 L.	1.11 L.	+11.5%	+10.2%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.