Baroda BNP Paribas Multi Asset Active FoF Regular-IDCW Reinvestment
Baroda BNP Paribas Multi Asset Active FoF Regular-IDCW Reinvestment: Mutual Fund Overview
Baroda BNP Paribas Multi Asset Active FoF Regular-IDCW Reinvestment is an Multi Asset Allocation mutual fund with over 0.78 years of performance history. The scheme manages an AUM of ₹129.47 Cr and has a NAV of ₹11.2922. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 0.0%.
Hybrid, Multi Asset Allocation, Principal at high risk
1 Year Return 0.0% at 12 Mar 2026 06:32 PM
Fund Details
NAV 11.2922
Sub-Type Multi Asset Allocation
Rating Not Rated
Min. SIP Amount ₹500.0
Fund Age(Year) 0.78
Fund Size(in Crores) 129.47
Fund Performance
1 Month -0.31%
3 Month 4.39%
6 Month 9.46%
1 Year 0.0%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (94.8%) Market Cap Small Cap 10.85 Mid Cap 26.62 Large Cap 57.33 Top Sectors Energy 63.68 Capital Goods 12.7 Materials 11.98 Construction 3.29 Chemicals 3.15 Top Holding ONGC 5.28 Gulf Oil Lubricants India 1.37 Clean Max Enviro Energy Solutions 1.33 Bharat Heavy Electricals 3.52 Cummins India 1.37 Reliance Industries 8.19 GE Vernova T&D 2.19 Oil India 3.55 Hitachi Energy India 3.22 Aegis Vopak Terminals 1.44 Hindustan Petroleum Corporation 5.98 NHPC 3.4 Torrent Power 2.19 KSB 0.97 Mangalore Refinery And Petrochemicals 2.06 Bharat Petroleum Corporation 5.12 Chennai Petroleum Corporation 2.49 GAIL (India) 2.61 Linde India 1.78 NTPC 8.28 The India Cements 1.19 Coal India 8.13 Larsen & Toubro 3.29 NLC India 1.4 Power Grid Corporation Of India 5.22 Siemens 1.43 Indian Oil Corporation 1.97 Tata Power Company 3.17 Ultratech Cement 2.66
Debt & Others (5.2%) Sector Allocation Treasury Bills 1.36 Net Payables -0.1 CBLO 3.94 Debt Credit Ratings Debt Category Reserve Bank of India 1.36 Others 3.84
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - Growth Ret 1M -0.34% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Payout Ret 1M -0.34% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Reinvestment Ret 1M -0.34% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-Growth Ret 1M -4.87% Ret 1Y 22.0% Ret 3Y 17.98% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Ret 1M -4.87% Ret 1Y 22.0% Ret 3Y 17.98% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Reinvestment Ret 1M -4.87% Ret 1Y 22.0% Ret 3Y 17.98% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-Growth Ret 1M -4.12% Ret 1Y 20.81% Ret 3Y 19.11% Ret 5Y 13.72%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Ret 1M -4.12% Ret 1Y 20.81% Ret 3Y 19.11% Ret 5Y 13.72%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Payout Ret 1M -4.12% Ret 1Y 20.81% Ret 3Y 19.11% Ret 5Y 13.72%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-Growth Ret 1M -4.13% Ret 1Y 18.42% Ret 3Y 19.34% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-IDCW Ret 1M -4.13% Ret 1Y 18.42% Ret 3Y 19.34% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.99%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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.
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.
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.
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) 1
Date of Incorporation 2025-05-30
Total AUM 53879.98
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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