Baroda BNP Paribas Multi Asset Active Fund of Funds
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A fund of funds scheme means a mutual fund scheme that invests primarily in other schemes of the same mutual fund or other mutual funds.
These funds offer diversification across various asset classes. The fund can strategically allocate assets to achieve varying investment objectives, such as focusing on risk management. This structure provides you with a convenient way to access a diversified investment portfolio through a single fund. The tax rates make FOFs a lucrative investment option.
Tax benefit for long term investors – LTCG of 12.5% and no tax impact on investors on rebalancing.
| Holding | Debt Funds^ | Fund of Funds | Equity Funds |
|---|---|---|---|
| Upto 24 months | Investors Income Tax Slab rate | Investors Income Tax Slab rate | 20%* |
| More than 24 months | Investors Income Tax Slab rate | 12.5% | 12.5%** |
* - Upto 12 months for STCG ** - More than 24 Months
Surcharge as applicable + Health and Education Cess applicable at 4% on aggregate
of base tax + surcharge. Investors are requested to take professional advice while
making investment decisions. As announced in the Union Budget 2025.
^ taxable as Speci ed Mutual Fund (‘SMF’) for Debt Funds.
Portfolio Diversification and Fund Selection – Investments in multiple schemes across asset classes depending on the asset allocation of the scheme.
Ease of Handling – Single NAV for mutual fund investments
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.
The Scheme seeks to invest in a portfolio of fixed income, equity and gold ETF schemes. The portfolio of funds seeks to build a risk profile similar to a multi asset fund with a conservative risk profile. The fund would invest in the Baroda BNP Paribas Debt, equity and gold funds. The portfolio manager would select scheme or multiple schemes with differential weights based on their views on macro-economic variables, interest rates, credit environment, etc. The fund intends to predominantly invest in debt schemes, thus providing investors a moderate risk investment option.
Baroda BNP Paribas Short Duration Fund**
Baroda BNP Paribas Large Cap Fund**
Baroda BNP Paribas Gold ETF
**Current intended positioning
The portfolio manager would select a fixed income or equity scheme or multiple fixed income and equity schemes with differential weights based on their views on macro-economic variables, interest rates, credit
environment, etc. Considering the current market conditions, the scheme intends to invest in the Baroda BNP Paribas Short Duration Fund and Baroda BNP Paribas Large Cap fund and Baroda BNP Paribas Gold ETF.
The Fund Manager may at its discretion invest in any other debt-oriented schemes of Baroda BNP Paribas Mutual Fund, based on market conditions, interest rate scenario and other related factors. To know in detail
about the other underlying schemes, including investment objective, asset allocation pattern, investment strategy, risk factors and taxation please refer the Scheme Information Document.
@Please consult your financial advisor before investing
| Scheme Name | Baroda BNP Paribas Multi Asset Active Fund of Funds | |||||||||||||||
| Type of Scheme | An open ended fund of fund scheme predominantly investing in debt, equity and gold oriented schemes of Baroda BNP Paribas Mutual fund | |||||||||||||||
| Category | Hybrid Fund of Fund (FoF) – Multi Asset Allocation FoF | |||||||||||||||
| Investment Objective | The primary objective of the Scheme is to offer capital appreciation and income over long term through diversi cation of investments across debt, equity and gold schemes. However, there is no assurance that the investment objective of the Scheme will be achieved. | |||||||||||||||
| Asset Allocation |
For complete details, please refer to SID available on our website (www.barodabnpparibasmf.in). |
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| Fund Manager | Mr. Prashant Pimple (Total Experience 25 years), Pratish Krishnan ( Total Experience 24 years) | |||||||||||||||
| Benchmark | 65% of NIFTY Composite Debt Index + 15% Nifty 500 TRI + 15% of INR Price of Gold | |||||||||||||||
| 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. Investors are requested to note that they will be bearing the recurring expenses of the fund of funds scheme in addition to the expenses of the underlying fund(s) in which the fund of funds scheme makes investment. The Investors are requested to note the AMC has estimated that upto 2.00% of the daily average net assets of the scheme will be charged to the scheme as expenses as permitted under Regulation 52 of SEBI (MF) Regulations. For the actual current expenses being charged, the investor should refer to the website of the Fund |
To know in detail please refer the Scheme Information Document.
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Trading volumes and settlement periods may restrict liquidity in debt investments. Investment in Debt is subject to price, credit, and interest rate risk. The NAV of the Scheme may be affected, inter alia, by changes in the market conditions, interest rates, trading volumes, settlement periods and transfer procedures. The NAV may also be subjected to risk associated with tracking error. Past performance may or may not be sustained in future and is not a guarantee of any future returns. In the preparation of the material contained in this document, Baroda BNP Paribas Asset Management India Ltd. (“AMC”) has used information that is publicly available, including information developed in-house. The AMC, however, does not warrant the accuracy, reasonableness and/or completeness of any information. This document may contain statements/opinions/ recommendations, which contain words, or phrases such as “expect”, “believe” and similar expressions or variations of such expressions that are “forward looking statements”. Actual results may differ materially from those suggested by the forward looking statements due to risk or uncertainties associated with our expectations with respect to, but not limited to, exposure to market risks, general economic and political conditions in India and other countries globally, which have an impact on our investments, the monetary and interest policies of India, inflation, deflation, unanticipated turbulence in interest rates, foreign exchange rates, equity prices or other rates or prices, etc. The AMC (including its affiliates), Baroda BNP Paribas Mutual Fund (“Mutual Fund”), its sponsor / trustee and any of its officers, directors, personnel and employees, shall not liable for any loss, damage of any nature, including but not limited to direct, indirect, punitive, special, exemplary, consequential, as also any loss of profit in any way arising from the use of this document in any manner. The recipient alone shall be fully responsible / liable for any decision taken based on this document. All figures and other data given in this document are dated and may or may not be relevant at a future date. Prospective investors are therefore advised to consult their own legal, tax and financial advisors to determine possible tax, legal and other financial implication or consequence of subscribing to the units of the schemes of Baroda BNP Paribas Mutual Fund . Past performance may or may not be sustained in the future. Please refer to the Scheme Information Document of the schemes before investing for details of the scheme including investment objective, asset allocation pattern, investment strategy, risk factors and taxation. Mutual Fund investments are subject to market risks, read all scheme related documents carefully
Baroda BNP Paribas Multi Asset Active Fund of Funds
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