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)
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)
June 2025

June 2025


Investment Objective

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 June 30, 2025)
Regular IDCW : 10.0514
Regular Growth : 10.0514
Direct IDCW : 10.0586
Direct Growth : 10.0586
Benchmark Index (Tier 1)

60% of Nifty Composite Debt Index + 20% Nifty 500 TRI+ 20% of INR Price of Gold

Date of Allotment

May 30, 2025

Fund Manager
Fund Manager Managing
fund since
Experience
Mr. Gurvinder Singh Wasan 05-Jun-25 21 years
Mr. Pratish Krishnan 30-May-25 23 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.


Lumpsum Details

Minimum Application Amount:
1,000 and in multiples of ₹ 1 thereafter.
Minimum Additional Application Amount:₹1,000 and in multiples of ₹ 1 thereafter.


Monthly AAUM## As on June 30, 2025 : ₹ 126.04 Crores
AUM## As on June 30, 2025 : ₹ 126.25 Crores

NAME OF INSTRUMENT % of Net Assets
BARODA BNP PARIBAS SHORT DURATION FUND 49.18%
BARODA BNP PARIBAS LARGE CAP FUND 20.42%
BARODA BNP PARIBAS DYNAMIC BOND FUND 8.61%
TOTAL MUTUAL FUND UNITS 78.21%
BARODA BNP PARIBAS GOLD ETF 20.02%
TREPS, Cash & Other Net Current Assets 1.77%
GRAND TOTAL 100.00%


For SIP Performance please click here

For Scheme Performance please click here

The scheme currently does not have Distribution History.

TER - Regular Plan (%) 1.01%
TER - Direct Plan (%) 0.11%

*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.

This product is suitable for investors who are seeking*:

➤ 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.

Scheme Riskometer^^
Investors understand that their principal will be at Very High risk


Benchmark (Tier 1) Riskometer^
Benchmark riskometer is at Very High risk


^^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 June 30, 2025

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.