Baroda BNP Paribas Multi Asset Active FoF
The scheme seeks to offer capital appreciation and income over long term through diversification of investments across debt, equity and gold schemes.
Growthvine rating: 1/5 — ranked #9 of 10 in category.
Fund basics
| Category | Others: FoFs Domestic |
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| NAV | ₹11.51 (as of 2026-08-21) |
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| AUM | ₹115 Cr |
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| Expense ratio | 0.93% |
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| Riskometer | Moderately High |
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| Fund manager | Gurvinder Singh Wasan |
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| Exit load | 1% for redemption within 1 year |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | -8.43% |
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| Alpha | 0 |
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| Beta | 0 |
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Market cap allocation
| Large cap | 88.5% |
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| Mid cap | 11.5% |
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| Small cap | 0.0% |
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Concentration
| Top 5 holdings | 21.2% |
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| Top 10 holdings | 21.2% |
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| Total holdings | 1 |
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Top holdings
- Baroda BNP Paribas Short Duration Dr Plan Growth — 52.4%
- Baroda BNP Paribas Large Cap Direct Plan Growth — 21.2%
- Baroda BNP Paribas Gold ETF-RG — 18.3%
- Baroda BNP Paribas Dynamic Bond Dr Plan Growth — 7.5%
- Clearing Corporation of India Ltd — 1.0%
- Net Receivables / (Payables) — -0.3%
Top sectors
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | 5.2% | — | — |