Baroda BNP Paribas Multi Asset Active FoF
Mutual fund
Direct · Growth
· AMFI 153552
₹11.45
+6.2%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹10.78 on 11 November 2025 to ₹11.45 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Multi Asset Allocation
- Yearly fee
- 0.27%
- Since 30 September 2026
- Fund size
- ₹115 crore
- Started
- 30 May 2025
- Exit load
- 1% if sold within 1 year
- Compared against
- Not published in our source.
- Plan
- Direct · Growth
- Holds
- Units of 4 other funds
- 6 lines in all
- Holdings as at
- 30 August 2026
What does it hold?
Units of 4 other funds · holdings as at 30 August 2026
- 1
Baroda BNP Paribas Short Term Fund Direct-Growth
51.1% - 2
BNP Paribas Equity Direct-Growth
21.5% - 3
Baroda BNP Paribas Gold ETF - Growth
19.8% - 4
Baroda BNP Paribas Dynamic Term Fund Direct-Growth
7.5% - 5
Others CBLO
0.1% - 6
Net Payables
-0.1%
What does it cost?
0.27% a year: ₹27 on every ₹10,000 you hold.
The middle fee for Multi Asset Allocation direct plans is 0.63%.
Exit load: 1% if sold within 1 year
How has it done?
- 1 year
- +6.2%
- 3 years, per year
- Too young
- 5 years, per year
- Too young
Worst fall so far: −8.3% (Jan 2026 to Mar 2026).
Past prices are not a forecast of anything.
Events
- 30 August 2026New portfolio published: holdings as at 30 August 2026.
- 30 April 2026Fee changed from 0.09% to 0.27% a year.
- 14 November 2025Fee moved between 0.07% and 0.11% a year (3 changes, 13 Jun – 14 Nov 2025).
Sources and dates
- Holdings
- Groww's page for this fund, month-end 30 August 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026