Baroda BNP Paribas Multi Asset Active FOF Regular Growth
Fund House: Baroda BNP Paribas Mutual Fund| Category: Fund of Funds-Domestic-Hybrid |
| Launch Date: 30-05-2025 |
| Asset Class: Mixed Asset |
| Benchmark: NIFTY Composite Debt Index (65), NIFTY 500 TRI (20), Domestic Prices of Gold (15) |
| TER: 1.0% As on (31-08-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 126 Cr As on 30-06-2025(Source:AMFI) |
| Turn over: - | Exit Load: For 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. |
10.4346
-0 (-0.0086%)
4.23%
Benchmark: 13.41%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
AK Multi Asset Allocation TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks to offer capital appreciation and income over long term through diversification of investments across debt, equity and gold schemes.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas Multi Asset Active FOF Regular Growth | 30-05-2025 | - | - | - | - | - |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth | 13-01-2022 | 9.93 | 16.19 | 16.48 | - | - |
| Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan | 05-11-2014 | 9.55 | 15.7 | 14.48 | 15.54 | 7.7 |
| Motilal Oswal Asset Allocation FOF- C- Regular Growth | 12-03-2021 | 8.71 | 15.61 | 14.53 | - | - |
| Quantum Multi Asset Active FOF - Regular Plan Growth Option | 05-04-2017 | 7.71 | 14.21 | 13.24 | 11.27 | - |
| Motilal Oswal Asset Allocation FOF- A- Regular Growth | 10-03-2021 | 7.17 | 19.03 | 17.93 | - | - |
| Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option | 07-02-2021 | 7.01 | 18.9 | 19.76 | - | - |
| HDFC Multi-Asset Active FOF - Growth Option | 01-05-2021 | 6.82 | 16.03 | 16.52 | - | - |
| Kotak Multi Asset Omni FOF - Growth- Regular | 01-08-2004 | 4.96 | 17.89 | 20.34 | 19.81 | 14.75 |
| HSBC Multi Asset Active FOF - Growth | 30-04-2014 | 4.94 | 17.73 | 18.47 | 18.93 | 14.08 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.2%
