Baroda BNP Paribas Multi Asset Active FoF Direct IDCW Payout
Expense Ratio: 0.09
Risk: Moderately High
Other Scheme - FoF Domestic
Plan: Direct
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
1Y
Fund11.57%
Cat. Avg.22.24%
2Y
FundN/A
Cat. Avg.16.86%
3Y
FundN/A
Cat. Avg.18.76%
5Y
FundN/A
Cat. Avg.13.41%
10Y
FundN/A
Cat. Avg.11.78%
SI
Fund11.13%
Cat. Avg.14.60%
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
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Top Sectors
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Asset Class
Market Cap
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Top Sectors
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Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Baroda BNP Paribas Short Duration Dr Plan Growth | 65.58 | 54.96% |
| 2 | Baroda BNP Paribas Large Cap Direct Plan Growth | 23.66 | 19.83% |
| 3 | Baroda BNP Paribas Gold ETF-RG | 20.73 | 17.38% |
| 4 | Baroda BNP Paribas Dynamic Bond Dr Plan Growth | 9.14 | 7.66% |
| 5 | Clearing Corporation of India Ltd | 0.33 | 0.28% |
| 6 | Net Receivables / (Payables) | -0.12 | -0.10% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61793 | +3.0% | +6.3% |
| SI | 09 Jun, 25 | 70000 | 72987 | +4.3% | +7.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 1.12 L. | +11.6% | +11.6% |
| SI | 02 Jun, 25 | 1 L. | 1.13 L. | +12.6% | +11.1% |
SIP Planner
Visualize how small monthly investments grow over time.
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Beat inflation and compound wealth faster with an annual step-up.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP 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.