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|Baroda BNP Paribas 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)
| August 2026 |
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• Regular income and Capital Appreciation
• Investments in units of debt, equity and gold schemes
Scheme Riskometer^^
Investors understand that their principal will be at High risk.
Benchmark (Tier 1) Riskometer^
Benchmark riskometer is at Moderately High risk.
^^Riskometer For Scheme: basis it’s portfolio,
^Riskometer For Benchmark (Nifty 60% of Nifty Composite Debt Index + 20% Nifty 500 TRI+ 20% of INR Price of Gold):
basis it’s constituents; as on Aug 31, 2026
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Fund Details| Date of allotment | : May 30, 2025 |
| Tier 1 Benchmark | : Nifty 60% of Nifty Composite Debt Index + 20% Nifty 500 TRI+ 20% of INR Price of Gold |
| NAV as on August 31, 2026: | |
| NAV/Unit | Regular Plan (In Rs.) | Direct Plan (In Rs.) |
| IDCW | 11.4301 | 11.5558 |
| Growth | 11.4301 | 11.5558 |
| Monthly AUM as on Aug 31, 2026 (Rs. in Cr.) | : 114.51 |
| Monthly AAUM as on Aug 31, 2026 (Rs. in Cr.) | : 115.37 |
Fund Manager And Experience| Fund Manager | Total Experience | Managing Since |
| Mr. Gurvinder Singh Wasan | 21 years | 05-Jun-25 |
| Ms. Swapna Shelar | 14 years | 01-May-26 |
Minimum Investment
Lumpsum Amount:
Rs.1000 and in multiples of Re.1 thereafter
Systematic Investment Plan (SIP) Amount:
(i) Daily, Weekly, Monthly SIP: Rs. 500/- and in
multiples of Re. 1/- thereafter; (ii) Quarterly SIP:
Rs. 1500/- and in multiples of Re. 1/- thereafter.
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 /
switched out after 1 year from the date of allotment.
For detailed load structure please refer Scheme Information Document.
Expense Ratio| Regular | Direct | ||
| Total Expense Ratio (Weighted TER) | : | 1.10% | 0.28% |
| Base Expense Ratio (as on August 31, 2026) | : | 0.93% | 0.23% |
*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.
| Compounded Annualised Returns | Scheme Returns % Regular | Scheme Returns % Direct | Benchmark Returns % |
| Last 1 year | 12.82 | 13.80 | 12.35 |
| Last 3 years | N.A. | N.A. | N.A. |
| Last 5 years | N.A. | N.A. | N.A. |
| Since Inception | 11.24 | 12.21 | 10.40 |
| Company / Issuer | % to Net Assets | |
| 1 | Baroda BNP Paribas Short Term Fund | 51.08% |
| 2 | Baroda BNP Paribas Large Cap Fund | 21.51% |
| 3 | Baroda BNP Paribas Gold ETF | 19.82% |
| 4 | Baroda BNP Paribas Dynamic Term Fund | 7.55% |
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for Detailed Investment in Securities |
 | Market Risk (Volatility & Price Fluctuations) | |
| | Liquidity Risk | |
| | Tracking Error | |
| | Performance will depend upon the performance of the underlying mutual fund scheme | |
| | Operational Risk (Risk of Trading or Backoffice or Administration Issues) |
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for Detailed Investment in Securities |
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for Allocation of Net Asset by Sectors |
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for Allocation of Net Asset by Asset Class |
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for Allocation of Net Assets by region/country |
Major Changes w.r.t previous month –
| Name of securities added | Name of securities deleted/reduced | Total Weightage in % |
| Baroda BNP Paribas Large Cap Direct Plan Growth | 0.34% | |
| Baroda BNP Paribas Gold ETFRG | 1.55% | |
| Baroda BNP Paribas Dynamic Term fund Dr Growth | 0.04% | |
| Baroda BNP Paribas Short Term fund Dr Growth | -1.33% |
| Change in | July 2026 | Aug 2026 |
| Regular | 1.10% | 1.10% |
| Direct | 0.28% | 0.28% |
| Change in | July 2026 | Aug 2026 |
| Scheme | Moderately High | High |
| Sr. No. | Important Weblinks | |
| 1 | Video Explainer | Click here for a video providing simplified explanation of the Fund Factsheet |
| 2 | Calculation/Methodology | Click here for various mathematical parameters and their respective calculation methodology/formulae |
| 3 | Detailed Risk Factors | Click here for various risk factors associated with the Scheme. |
| 4 | Scheme Information Document (SID) | Click here/Scan QR code for SID on the website  |
| 5 | Investor Services | Click here for contact details for investor services. |
| 6 | Grievance submission and redressal | Click here to be directed to the grievance submission page. |
Additional Disclosure
Past performance may or may not be sustained in future and is not a guarantee of future returns. Returns do not take into account the load and taxes, if any. Different plans shall have a different expense structure. The above data assumes investments in Growth option for distributor/regular plan. Where returns are not available for a particular period, they have not been shown. *% CAGR Returns are computed after accounting for the cash flow by using the XIRR method. For further details on performance of the scheme and performance of other schemes managed by the Fund Manager, please refer to “Performance of Schemes”. Please note TRI indicates Total Return Index.
Past Performance is not an indicator or guarantee of future results
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.