Multi Asset Active Fund of Funds
(An open-ended fund of fund scheme predominantly investing in
debt, equity and gold oriented schemes of Baroda BNP
Paribas Mutual Fund)
Multi Asset Active Fund of Funds
(An open-ended fund of fund scheme predominantly investing in
debt, equity and gold oriented schemes of Baroda BNP
Paribas Mutual Fund)
The primary objective of the Scheme is to offer capital appreciation and income over long term through diversification of investments across debt, equity and gold schemes. However,there is no assurance that the investment objective of the Scheme will be achieved
NAV Details (As on April 30, 2026)| Regular IDCW | : ₹ 11.1663 |
| Regular Growth | : ₹ 11.1663 |
| Direct IDCW | : ₹ 11.2577 |
| Direct Growth | : ₹ 11.2577 |
Benchmark Index (Tier 1)60% of Nifty Composite Debt Index + 20% Nifty 500 TRI+ 20% of INR Price of Gold
Date of AllotmentMay 30, 2025
Fund Manager | Fund Manager | Managing fund since | Experience | Mr. Gurvinder Singh Wasan | 05-Jun-25 | 21 years | Ms. Swapna Shelar** | 01-May-26 | 14 years |
Load Structure
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 / switchedout
after 1 year from the date of allotment
For detailed load structure please refer Scheme
Information Document.
Minimum Application Amount:
1,000 and in multiples of ₹ 1
thereafter.
Minimum Additional Application Amount:₹1,000 and in
multiples of ₹ 1 thereafter.
*Investors are requested to note that being a Fund of Funds scheme, they will be bearing the recurring expenses of the scheme in addition to the expenses of underlying fund in which the fund of funds scheme makes investment.
| Monthly AAUM## As on April 30, 2026 | : ₹ 124.67 Crores |
| AUM## As on April 30, 2026 | : ₹ 125.01 Crores |
| NAME OF INSTRUMENT | % of Net Assets | |
| Baroda BNP Paribas Short Duration Fund | 51.55% | |
| Baroda BNP Paribas Large Cap Fund | 19.03% | |
| Baroda BNP Paribas Dynamic Bond Fund | 7.15% | |
| Baroda BNP Paribas Focused Fund | 0.75% | |
| TOTAL MUTUAL FUND UNITS | 78.48% | |
| BARODA BNP PARIBAS GOLD ETF | 20.74% | |
| TREPS, Cash & Other Net Current Assets | 0.78% | |
| GRAND TOTAL | 100.00% |
The scheme currently does not have Distribution History.
| BER - Regular Plan (%) | 0.93% |
| BER - Direct Plan (%) | 0.23% |
The Total Expense Ratio (TER) is the sum of the Base Expense Ratio (BER), brokerage fees, transaction costs, and statutory levies.
➤ Regular income and Capital Appreciation
➤ Investments in units of debt, equity and gold schemes
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
^^Riskometer For Scheme: basis it’s portfolio, ^Riskometer For Benchmark (60% of Nifty Composite Debt Index + 20% Nifty 500 TRI+ 20% of INR Price of Gold): basis it’s constituents; As on April 30, 2026
* refer Glossary page
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.