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Baroda BNP Paribas Multi Asset Active Fund of Funds - Direct Plan - IDCW

NAVs of 8 Nov 2026

Baroda BNP Paribas Mutual Fund · Others fund · Direct plan · IDCW

Fund of Funds (domestic)Direct · IDCWRisk: Moderately High
NAV · 6 Nov 2026
₹11.4419 ▲ 0.07%
Baroda BNP Paribas Mutual Fund
Fund size₹115 crJuly - September 2026
1-month range₹11.17 – 11.44
1 year+7.07%
Expense ratio0.27%direct plan, a year
5 years–a year

What the fund does

The primary objective of the Scheme is to offer capital appreciation and income over long term through diversification of investments across debt, equity and gold schemes. However, there is no assurance that the investment objective of the Scheme will be achieved

Benchmark60% of Nifty Composite Debt Index + 20% Nifty 500 TRI+ 20% of INR Price of Gold
Launched30 May 2025
Fund houseBaroda BNP Paribas Mutual Fund
Fund managersVikram PamnaniSwapna Shelar

NAV history

111112 2026-08-112026-08-242026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+2.02%avg 2.4%
1 month
+1.10%avg -1.1%
3 months
-0.42%avg -4.3%
6 months
+1.16%avg -3.4%
This year
+4.06%avg -0.1%
1 year
+7.07%avg 8.0%

Bars: this plan; the thin mark is the Fund of Funds (domestic) average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2025-0.1+0.3+0.5+2.7+2.6+1.5+1.3
2026+4.6-0.5-4.2+2.7+0.8-1.0+1.0+1.9-2.1-0.9+2.0

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility9.1%yearly, from daily NAVs
Worst fall-8.31%29 Jan 2026 → 23 Mar 2026
RiskometerModerately HighModerately High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 6 Jun 2025).

Where it can invest (limits from the scheme document)

Units of Debt oriented mutual fund schemes of Baroda BNP Paribas Mutual Fund
55–65%
Units of Equity scheme of Baroda BNP Paribas Mutual Fund
15–25%
Units of Gold ETF of Baroda BNP Paribas Mutual Fund
15–25%
Money Market Instrument
0–5%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)₹115 cr across all plans · this plan ₹0.05 cr
Fund houseBaroda BNP Paribas Mutual Fund
CategoryOthers · Fund of Funds (domestic)
PlanDirect
OptionIDCW
Expense ratio (TER)Direct 0.27% · Regular 1.10% (6 Nov 2026)
Exit loadFor 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
Minimum investment₹1,000 · additional ₹1,000
Scheme code (AMFI)153550
ISININF251K01UP5
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · Growth₹11.4419+7.07%
Regular · Growth₹11.3003+6.16%
Regular · IDCW₹11.3003+6.16%

Top Fund of Funds (domestic) funds (direct plans)

Fund1 year3 years (a year)
Kotak Silver ETF Fund of Fund+23.12%+35.48%
UTI Silver ETF Fund of Fund+23.02%+35.48%
ICICI Prudential Silver ETF FOF+22.73%+35.24%
HDFC Silver ETF Fund of Fund+22.26%+35.20%
Aditya Birla Sun Life Silver ETF FOF+22.32%+35.06%
Edelweiss Gold and Silver ETF FOF+21.45%+33.88%
Motilal Oswal Gold and Silver Passive Fund of Funds+17.36%+31.55%
UTI Gold ETF Fund of Fund+16.35%+31.38%

All Fund of Funds (domestic) funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Baroda BNP Paribas Multi Asset Active Fund of Funds - Direct Plan - IDCW today?

₹11.4419 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Baroda BNP Paribas Multi Asset Active Fund of Funds - Direct Plan - IDCW?

1 year: 7.07%

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.