Baroda BNP Paribas Multi Asset Active FoF Direct-IDCW Payout
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Hybrid, Multi Asset Allocation, Principal at high risk
1 Year Return 0.0% at 22 Dec 2025 06:26 PM
Fund Details
NAV 10.9504
Sub-Type Multi Asset Allocation
Rating Not Rated
Min. SIP Amount ₹500.0
Fund Age(Year) 0.56
Fund Size(in Crores) 123.74
Fund Performance
1 Month 1.52%
3 Month 5.24%
6 Month 8.81%
1 Year 0.0%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (66.11%) Market Cap Small Cap 23.28 Mid Cap 25.04 Large Cap 17.79 Top Sectors Technology 16.63 Materials 9.99 Communication 8.98 Services 8.81 Healthcare 7.54 Chemicals 7.45 Consumer Discretionary 6.72 Top Holding Healthcare Global Enterprises 5.85 Persistent Systems 8.48 Anthem Biosciences 1.69 Eternal 8.81 Ellenbarrie Industrial Gases 7.45 Kalyan Jewellers India 6.72 Coforge 8.15 Bharti Airtel 8.98 Shaily Eng Plastics 9.99
Debt & Others (33.88%) Sector Allocation Net Receivables 4.84 Reverse Repo/CBLO 29.04 Debt Credit Ratings Cash & Call Money 33.88 Debt Category Others 33.88
Comparison with same funds
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.09%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Prashant R Pimple
Education Mr. Pimple is a MBA (Finance) and CTM.
Experience Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with JM Mutual Fund, Nippon India Mutual Fund, Fidelity Mutual Fund, ICICI Bank, Bank of Bahrain & Kuwait, Saraswat Co-op Bank Ltd. and SIDBI.
Pratish Krishnan
Education Mr. Krishnan has done MMS in Finance
Experience Prior to joining Baroda BNP Paribas Mutual Fund he has worked with Antique Stock Broking as Sr Analyst- IT, Telecom & Media, DSP Merrill Lynch as Vice President- Research, SBI Capital Markets as Sr. research Analyst, Cholamandalam DBS Finance LTD as Research Analyst.
Gurvinder Singh Wasan
Education Mr. Wasan is a Chartered Accountant, CFA and Master of Commerce from Mumbai University.
Experience Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with JM Mutual, Principal Mutual Fund, Crisil Ltd. and ICICI Bank Ltd.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at high risk
AMC and Fund details
Rank (total sets) 0
Date of Incorporation 2025-05-30
Total AUM 2025-11-30
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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