June 17, 2025
mayank
Baroda BNP Paribas Multi Asset Active FoF details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 10.0915
NAV IDCW: Rs 10.0915
Suitable For Which Investors?
Multi Asset Allocation funds are suitable for investors:
1. Looking to invest in a portfolio of equity, debt and commodity for moderate returns
2. Who prefer to let fund manager decide how much to invest in equity, debt and commodity
3. Aiming for long term wealth creation
4. With a 5-8 year investment horizon
5. Who are new/unfamiliar with market’s ups and downs
Note:
• Invest only through SIP
Fund’s Investment Strategy:
The scheme seeks to offer capital appreciation and income over long term through diversification of investments across debt, equity and gold schemes.
Fund Manager:
1) Gurvinder Singh Wasan
Education: Mr. Wasan is a Chartered Accountant, CFA and Master of Commerce from Mumbai University.
Experience: Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with JM Mutual, Principal Mutual Fund, Crisil Ltd. and ICICI Bank Ltd.
2) Pratish Krishnan
Education: Mr. Krishnan has done MMS in Finance
Experience: Prior to joining Baroda BNP Paribas Mutual Fund he has worked with Antique Stock Broking as Sr Analyst- IT, Telecom & Media, DSP Merrill Lynch as Vice President- Research, SBI Capital Markets as Sr. research Analyst, Cholamandalam DBS Finance LTD as Research Analyst.
Investment Details
| Min. Investment (Rs) | 1,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 500 |
| Min. Withdrawal (Rs) | 1,000 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 1% for redemption within 1 year |
Basic Details of Baroda BNP Paribas Multi Asset Active FoF
| Fund House | Baroda BNP Paribas Mutual Fund |
| Launch Date | 30-May-25 |
| Return Since Launch | 0.92% |
| Benchmark | NIFTY Composite Debt Index (60), NIFTY 500 TRI (20), Domestic Prices of Gold (20) |
| Riskometer | Moderately High |
| Type | Open-ended |
| Assets | Rs 126 Cr |
| (As on 31-May-2025) | |
| Expense | –% |
| (As on ) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | — |
Trailing Returns (%) of Baroda BNP Paribas Multi Asset Active Fund oF Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Baroda BNP Paribas Multi Asset Active FoF Dir | — | 0.32 | — | — | — | — | — | — | — | — |
| VR Multi Asset TRI | — | 0.59 | — | — | — | — | — | — | — | — |
| Hybrid: Multi Asset Allocation | — | 0.42 | — | — | — | — | — | — | — | — |
| Rank within category | — | 36 | — | — | — | — | — | — | — | — |
| Number of funds in category | 41 | 44 | 42 | 42 | 39 | 38 | 22 | 14 | 11 | 8 |
Peer Comparison of Baroda BNP Paribas Multi Asset Active Fund oF Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Baroda BNP Paribas Multi Asset Active FoF Dir | Unrated | — | — | — | — | 126 | 0.92 | 1.00 (365) | 18D | — |
| ICICI Pru Asset Allocator (FOF) Dir | 4 star | 11.79 | 16.63 | 18.28 | 0.23 | 26,071 | 12.92 | 1.00 (365) | 12Y 5M | 6.00 |
| HDFC Multi-Asset Active FoF Dir | 4 star | 12.21 | 20.02 | — | 0.10 | 4,046 | 16.93 | 1.00 (365) | 4Y 1M | — |
| Kotak Multi Asset Allocator FoF- Dynamic Dir | 4 star | 9.26 | 23.68 | 23.02 | 0.31 | 1,799 | 16.07 | 1.00 (365) | 12Y 5M | 40.43 |
| Nippon India Multi Asset Active FoF Dir | 5 star | 13.35 | 24.04 | — | 0.24 | 598 | 20.38 | 1.00 (365) | 4Y 4M | 36.00 |
Portfolio Breakup
| Fund | Category | |
| Number of Securities | — | 70 |
| Macaulay Duration (yrs) | — | — |
| Average Maturity (yrs) | — | — |
| Yield to Maturity (%) | — | — |
| Avg Credit Rating | Cash | — |
Chanakya’s Mutual Fund Guidance For Baroda BNP Paribas Multi Asset Active Fund oF Fund
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