Fund Overview of Baroda Bnp Paribas Multi Asset Active Fof Regular-growth
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₹123.8 CrAUM
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₹11.17NAV
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1.00%Expense Ratio
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HybridFund Category
Returns of Baroda Bnp Paribas Multi Asset Active Fof Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 5.36% | NA | 2.85% |
Asset Allocation
equities
18.83%debt instruments
57.42%other assets or cash equivalents
1.12%Baroda Bnp Paribas Multi Asset Active Fof Regular-growth is one Hybrid mutual fund offered by Baroda BNP Paribas Mutual Fund. Launched on 30 May 2025, the fund aims Regular income and capital appreciation. Investments in units of debt, equity and gold schemes. It manages assets worth ₹123.8 crore as on Thu Jul 31, 2025. The expense ratio stands at 1%. Fund Manager Manager Education Fund Manager Manager EducationAbout Baroda Bnp Paribas Multi Asset Active Fof Regular-growth
The portfolio allocation consists of 18.83% in equities, 57.42% in debt instruments, 1.12% in other assets or cash equivalents.Managed by Pratish Krishnan, it has delivered a return of 0.00% in the last year, a total return since inception of 6.22%.
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Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Multi-asset Omni Fof Direct-growth |
₹227 | -4.96% | -1.04% | 20.52% | 19.78% | 14.60% |
| Aditya Birla Sun Life Multi-asset Omni Fof Regular-growth |
₹227 | -5.03% | -1.28% | 19.34% | 18.57% | 13.51% |
| Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Regular-growth |
₹225 | -4.68% | -4.17% | 11.48% | 15.25% | 12.26% |
| Aditya Birla Sun Life Financial Planning Fof Moderate Plan Regular-growth |
₹38 | -5.64% | -5.60% | 7.44% | 12.46% | 10.26% |
| Aditya Birla Sun Life Financial Planning Fof Conservative Plan Regular-growth |
₹16 | -1.47% | -0.98% | 7.59% | 11.12% | 9.18% |
More funds from Baroda BNP Paribas Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Baroda Bnp Paribas Multi Asset Fund Regular - Growth
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₹1,200 | -3.91% | -1.28% | 3.56% | 16.98% | 16.62% |
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Baroda Bnp Paribas Multi Asset Fund Direct - Growth
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₹1,200 | -3.83% | -1.00% | 4.16% | 18.37% | 18.21% |
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Baroda Bnp Paribas Multi Asset Fund Direct - Idcw
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₹1,200 | -3.83% | -1.00% | 4.16% | 18.37% | 18.21% |
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Baroda Bnp Paribas Multi Asset Fund Regular - Idcw
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₹1,200 | -3.91% | -1.28% | 3.56% | 16.98% | 16.62% |
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Baroda Bnp Paribas Multi Asset Active Fof Direct-growth
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₹124 | -0.45% | 3.71% | 9.39% | - | - |
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Baroda Bnp Paribas Multi Asset Active Fof Regular-idcw
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₹124 | -0.52% | 3.48% | 8.90% | - | - |
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Baroda Bnp Paribas Multi Asset Active Fof Direct-idcw
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₹124 | -0.45% | 3.71% | 9.39% | - | - |
Mutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Multi Asset Allocation Fund Regular-growth |
₹4,371 | ₹15.83 | 17.75% | - | - |
| Aditya Birla Sun Life Multi Asset Allocation Fund Direct-growth |
₹4,371 | ₹16.55 | 19.42% | - | - |
| Aditya Birla Sun Life Multi-asset Omni Fof Regular-growth |
₹227 | ₹72.08 | 18.57% | 13.51% | 13.29% |
| Aditya Birla Sun Life Multi-asset Omni Fof Direct-growth |
₹227 | ₹38.27 | 19.78% | 14.60% | 13.98% |
| Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Regular-growth |
₹225 | ₹52.74 | 15.25% | 12.26% | 12.74% |
| Aditya Birla Sun Life Financial Planning Fof Moderate Plan Regular-growth |
₹38 | ₹41.11 | 12.46% | 10.26% | 10.48% |
| Aditya Birla Sun Life Multi - Asset Passive Fof Regular-growth |
₹19 | ₹16.74 | 18.75% | - | - |
| Aditya Birla Sun Life Multi - Asset Passive Fof Direct-growth |
₹19 | ₹16.94 | 19.13% | - | - |
| Aditya Birla Sun Life Financial Planning Fof Conservative Plan Regular-growth |
₹16 | ₹34.40 | 11.12% | 9.18% | 8.91% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Baroda Bnp Paribas Short Duration Fund Direct Fund-growth | Unspecified | 49.64% | ₹64.27 Cr |
| Baroda Bnp Paribas Short Duration Fund Direct Fund-growth | Unspecified | 48.31% | ₹63.76 Cr |
| Baroda Bnp Paribas Short Duration Fund Direct Fund-growth | Unspecified | 50.15% | ₹62.78 Cr |
| Baroda Bnp Paribas Short Duration Fund Direct Fund-growth | Unspecified | 50.65% | ₹62.67 Cr |
| Baroda Bnp Paribas Short Duration Fund Direct Fund-growth | Unspecified | 50.45% | ₹62.48 Cr |
| Baroda Bnp Paribas Short Duration Fund Direct Fund-growth | Unspecified | 50.87% | ₹62.35 Cr |
| Baroda Bnp Paribas Short Duration Fund Direct Fund-growth | Unspecified | 50.87% | ₹62.35 Cr |
| Baroda Bnp Paribas Short Duration Fund Direct Fund-growth | Unspecified | 50.71% | ₹61.86 Cr |
| Baroda Bnp Paribas Short Duration Fund Direct Fund-growth | Unspecified | 50.71% | ₹61.86 Cr |
| Baroda Bnp Paribas Gold Etf - Growth | Unspecified | 24.93% | ₹32.90 Cr |
| Baroda Bnp Paribas Gold Etf - Growth | Unspecified | 23.03% | ₹29.82 Cr |
| Baroda Bnp Paribas Gold Etf - Growth | Unspecified | 22.71% | ₹27.71 Cr |
| Baroda Bnp Paribas Gold Etf - Growth | Unspecified | 22.71% | ₹27.71 Cr |
| Baroda Bnp Paribas Gold Etf - Growth | Unspecified | 21.31% | ₹26.12 Cr |
| Baroda Bnp Paribas Gold Etf - Growth | Unspecified | 21.31% | ₹26.12 Cr |
| Baroda Bnp Paribas Gold Etf - Growth | Unspecified | 21.04% | ₹26.06 Cr |
| Baroda Bnp Paribas Gold Etf - Growth | Unspecified | 20.80% | ₹26.03 Cr |
| Baroda Bnp Paribas Gold Etf - Growth | Unspecified | 20.53% | ₹25.41 Cr |
| Bnp Paribas Equity Direct-growth | Unspecified | 19.97% | ₹24.71 Cr |
| Bnp Paribas Equity Direct-growth | Unspecified | 19.65% | ₹24.60 Cr |
| Bnp Paribas Equity Direct-growth | Unspecified | 18.77% | ₹24.30 Cr |
| Bnp Paribas Equity Direct-growth | Unspecified | 19.74% | ₹24.19 Cr |
| Bnp Paribas Equity Direct-growth | Unspecified | 19.74% | ₹24.19 Cr |
| Bnp Paribas Equity Direct-growth | Unspecified | 19.45% | ₹24.08 Cr |
| Bnp Paribas Equity Direct-growth | Unspecified | 18.19% | ₹24.01 Cr |
| Bnp Paribas Equity Direct-growth | Unspecified | 19.14% | ₹23.35 Cr |
| Bnp Paribas Equity Direct-growth | Unspecified | 19.14% | ₹23.35 Cr |
| Bnp Paribas Flexi Debt Plan Direct-growth | Unspecified | 6.94% | ₹8.99 Cr |
| Bnp Paribas Flexi Debt Plan Direct-growth | Unspecified | 7.17% | ₹8.97 Cr |
| Bnp Paribas Flexi Debt Plan Direct-growth | Unspecified | 6.78% | ₹8.94 Cr |
| Bnp Paribas Flexi Debt Plan Direct-growth | Unspecified | 7.22% | ₹8.94 Cr |
| Bnp Paribas Flexi Debt Plan Direct-growth | Unspecified | 7.29% | ₹8.94 Cr |
| Bnp Paribas Flexi Debt Plan Direct-growth | Unspecified | 7.29% | ₹8.94 Cr |
| Bnp Paribas Flexi Debt Plan Direct-growth | Unspecified | 7.19% | ₹8.91 Cr |
| Bnp Paribas Flexi Debt Plan Direct-growth | Unspecified | 7.29% | ₹8.89 Cr |
| Bnp Paribas Flexi Debt Plan Direct-growth | Unspecified | 7.29% | ₹8.89 Cr |
| Others Cblo | Unspecified | 1.88% | ₹2.33 Cr |
| Others Cblo | Unspecified | 1.78% | ₹2.31 Cr |
| Others Cblo | Unspecified | 1.68% | ₹2.10 Cr |
| Others Cblo | Unspecified | 1.39% | ₹1.84 Cr |
| Others Cblo | Unspecified | 0.84% | ₹1.03 Cr |
| Others Cblo | Unspecified | 0.84% | ₹1.03 Cr |
| Baroda Bnp Paribas Focused Fund Direct - Growth | Unspecified | 0.82% | ₹1.01 Cr |
| Baroda Bnp Paribas Focused Fund Direct - Growth | Unspecified | 0.80% | ₹1.00 Cr |
| Others Cblo | Unspecified | 0.78% | ₹0.96 Cr |
| Baroda Bnp Paribas Focused Fund Direct - Growth | Unspecified | 0.73% | ₹0.96 Cr |
| Baroda Bnp Paribas Focused Fund Direct - Growth | Unspecified | 0.74% | ₹0.96 Cr |
| Others Cblo | Unspecified | 0.30% | ₹0.37 Cr |
| Others Cblo | Unspecified | 0.30% | ₹0.37 Cr |
| Net Receivables | Unspecified | 0.03% | ₹0.04 Cr |
| Net Payables | Unspecified | -0.01% | ₹-0.01 Cr |
| Net Payables | Unspecified | -0.05% | ₹-0.06 Cr |
| Net Payables | Unspecified | -0.05% | ₹-0.06 Cr |
| Net Payables | Unspecified | -0.15% | ₹-0.18 Cr |
| Net Payables | Unspecified | -0.15% | ₹-0.18 Cr |
| Net Payables | Unspecified | -0.25% | ₹-0.30 Cr |
| Net Payables | Unspecified | -0.33% | ₹-0.44 Cr |
| Net Payables | Unspecified | -0.90% | ₹-1.17 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Multi-asset Omni Fof Direct-growth |
₹38.27 | 19.78% | 14.60% | - |
| Aditya Birla Sun Life Multi-asset Omni Fof Regular-growth |
₹72.08 | 18.57% | 13.51% | - |
| Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Regular-growth |
₹52.74 | 15.25% | 12.26% | - |
| Aditya Birla Sun Life Financial Planning Fof Moderate Plan Regular-growth |
₹41.11 | 12.46% | 10.26% | - |
| Aditya Birla Sun Life Financial Planning Fof Conservative Plan Regular-growth |
₹34.40 | 11.12% | 9.18% | - |
Frequently Asked Questions
Baroda Bnp Paribas Multi Asset Active Fof Regular-growth
What is the current AUM of Baroda Bnp Paribas Multi Asset Active Fof Regular-growth?
As of Thu Jul 31, 2025, Baroda Bnp Paribas Multi Asset Active Fof Regular-growth manages assets worth ₹123.8 crore
How has Baroda Bnp Paribas Multi Asset Active Fof Regular-growth performed recently?
- 3 Months: 5.36%
- 6 Months: 0.00%
What is the long-term performance of Baroda Bnp Paribas Multi Asset Active Fof Regular-growth?
- Since Inception: 6.22%
What is the portfolio composition of Baroda Bnp Paribas Multi Asset Active Fof Regular-growth?
Equity: 18.83%, Debt: 57.42%, Commodities: 22.62%, Others: 1.12%.
Who manages Baroda Bnp Paribas Multi Asset Active Fof Regular-growth?
Baroda Bnp Paribas Multi Asset Active Fof Regular-growth is managed by Pratish Krishnan from Baroda BNP Paribas Mutual Fund.
What is the market-cap allocation of Baroda Bnp Paribas Multi Asset Active Fof Regular-growth?
Large Cap: 87.85%, Mid Cap: 11.99%, Small Cap: 0.16%.
Which are the top companies Baroda Bnp Paribas Multi Asset Active Fof Regular-growth has invested in?
- Baroda BNP Paribas Short Duration Fund Direct Fund-Growth – 49.64% of the fund's portfolio
- Baroda BNP Paribas Short Duration Fund Direct Fund-Growth – 48.31% of the fund's portfolio
- Baroda BNP Paribas Short Duration Fund Direct Fund-Growth – 50.15% of the fund's portfolio
- Baroda BNP Paribas Short Duration Fund Direct Fund-Growth – 50.65% of the fund's portfolio
- Baroda BNP Paribas Short Duration Fund Direct Fund-Growth – 50.45% of the fund's portfolio
Which are the major sectors Baroda Bnp Paribas Multi Asset Active Fof Regular-growth focuses on?
- Unspecified – 900.00% of the fund's portfolio
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