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Baroda Bnp Paribas Multi Asset Active Fof Direct-idcw
Hybrid
Large Cap
Moderately High Risk
Latest AUM
₹ 119.3 Cr.
NAV as on 03 aug, 2026
₹ 11.38
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Baroda Bnp Paribas Multi Asset Active Fof Direct-idcw
Inception Date
30 May 2025
Lock In
No Lock-in
SIP Minimum Investment amount
₹500
SWP Minimum Investment amount
₹1000
STP Minimum Investment amount
₹1000
Risk
Principal at moderately high risk
Category Average Annual Returns
6.17
Portfolio Composition Analysis
Equity
19.34%
Debt
62.42%
Commodity
16.98%
Cash
1.25%
Portfolio Updated on: 10 Jul, 2026
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.05% | NA | 2.57% |
| 6 Months | 0.81% | NA | 9.31% |
| 9 Months | 6.38% | NA | 6.98% |
| 1 Year | 13.00% | 13.00% | 6.17% |
Baroda Bnp Paribas Multi Asset Active Fof Direct-idcw is one Hybrid mutual fund offered by Baroda BNP Paribas Mutual Fund. Launched on 30 May 2025, the fund aims Regular income and capital appreciation. Investments in units of debt, equity and gold schemes. It manages assets worth ₹119.3 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.27%.
Gurvinder Singh Wasan has experience Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with JM Mutual, Principal Mutual Fund, Crisil Ltd. and ICICI Bank Ltd.
Pratish Krishnan has 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.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Quant Multi Asset Allocation Fund Direct-growth | 5,980.4 | -0.67% | +4.79% | +3.76% | +21.72% | +23.11% | +19.54% |
| Quant Multi Asset Allocation Fund Direct-idcw | 5,980.4 | -0.67% | +4.79% | +3.76% | +21.72% | +23.11% | +19.54% |
| Quant Multi Asset Allocation Fund Regular-growth | 5,980.4 | -0.77% | +4.46% | +3.14% | +20.26% | +21.55% | +17.80% |
| Quant Multi Asset Allocation Fund Regular-idcw | 5,980.4 | -0.77% | +4.46% | +3.14% | +20.26% | +21.55% | +17.80% |
| ICICI Prudential Multi Asset Fund Direct-growth | 84,990.6 | +1.85% | +1.94% | -0.21% | +9.00% | +15.55% | +17.73% |
| ICICI Prudential Multi Asset Fund Direct-idcw | 84,990.6 | +1.85% | +1.94% | -0.21% | +9.00% | +15.55% | +17.73% |
| ICICI Prudential Multi Asset Fund-growth | 84,990.6 | +1.80% | +1.79% | -0.53% | +8.28% | +14.71% | +16.92% |
| ICICI Prudential Multi Asset Fund-idcw | 84,990.6 | +1.80% | +1.79% | -0.53% | +8.28% | +14.71% | +16.92% |
| Nippon India Multi Asset Allocation Fund Direct-growth | 16,000.2 | +1.88% | +2.47% | +0.74% | +15.88% | +19.00% | +16.36% |
| Nippon India Multi Asset Allocation Fund Direct-idcw | 16,000.2 | +1.88% | +2.47% | +0.74% | +15.88% | +19.00% | +16.36% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Baroda BNP Paribas Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Baroda Bnp Paribas Multi Asset Fund Regular-growth | 1,446.7 | +1.77% | +1.96% | +1.36% | +10.98% | +14.87% | — |
| Baroda Bnp Paribas Multi Asset Fund Direct-growth | 1,446.7 | +1.87% | +2.27% | +1.95% | +12.29% | +16.34% | — |
| Baroda Bnp Paribas Multi Asset Fund Direct-idcw | 1,446.7 | +1.87% | +2.27% | +1.95% | +12.29% | +16.34% | — |
| Baroda Bnp Paribas Multi Asset Fund Regular-idcw | 1,446.7 | +1.77% | +1.96% | +1.36% | +10.98% | +14.87% | — |
| Baroda Bnp Paribas Multi Asset Active Fof Regular-growth | 119.3 | +0.35% | +0.83% | +0.39% | +12.01% | — | — |
| Baroda Bnp Paribas Multi Asset Active Fof Direct-growth | 119.3 | +0.42% | +1.05% | +0.81% | +13.00% | — | — |
| Baroda Bnp Paribas Multi Asset Active Fof Regular-idcw | 119.3 | +0.35% | +0.83% | +0.39% | +12.01% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Multi Asset Fund Direct-growth | 84,990.6 | +1.85% | +1.94% | -0.21% | +9.00% | +15.55% | +17.73% |
| ICICI Prudential Multi Asset Fund-growth | 84,990.6 | +1.80% | +1.79% | -0.53% | +8.28% | +14.71% | +16.92% |
| ICICI Prudential Multi Asset Fund-idcw | 84,990.6 | +1.80% | +1.79% | -0.53% | +8.28% | +14.71% | +16.92% |
| ICICI Prudential Multi Asset Fund Direct-idcw | 84,990.6 | +1.85% | +1.94% | -0.21% | +9.00% | +15.55% | +17.73% |
| SBI Multi Asset Allocation Fund Direct-growth | 19,354.2 | +0.56% | +1.24% | +0.05% | +13.25% | +16.06% | +14.10% |
| SBI Multi Asset Allocation Fund-growth | 19,354.2 | +0.50% | +1.05% | -0.32% | +12.37% | +15.07% | +13.11% |
| SBI Multi Asset Allocation Fund-idcw Monthly | 19,354.2 | +0.50% | +1.05% | -0.32% | +12.37% | +15.07% | +13.11% |
| SBI Multi Asset Allocation Fund Direct-idcw Monthly | 19,354.2 | +0.56% | +1.24% | +0.05% | +13.25% | +16.06% | +14.10% |
| SBI Multi Asset Allocation Fund-idcw Quarterly | 19,354.2 | +0.50% | +1.05% | -0.32% | +12.37% | +15.07% | +13.11% |
| SBI Multi Asset Allocation Fund Direct-idcw Quarterly | 19,354.2 | +0.56% | +1.24% | +0.05% | +13.25% | +16.06% | +14.10% |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Quant Multi Asset Allocation Fund Direct-growth | ₹183.76 | +23.11% | +19.54% | — |
| Quant Multi Asset Allocation Fund Direct-idcw | ₹169.35 | +23.11% | +19.54% | — |
| Quant Multi Asset Allocation Fund Regular-growth | ₹169.13 | +21.55% | +17.80% | — |
| Quant Multi Asset Allocation Fund Regular-idcw | ₹155.04 | +21.55% | +17.80% | — |
| Icici Prudential Multi Asset Fund Direct-growth | ₹902.37 | +15.55% | +17.73% | — |
| Icici Prudential Multi Asset Fund Direct-idcw | ₹59.85 | +15.55% | +17.73% | — |
| Icici Prudential Multi Asset Fund-growth | ₹814.44 | +14.71% | +16.92% | — |
| Icici Prudential Multi Asset Fund-idcw | ₹34.82 | +14.71% | +16.92% | — |
| Nippon India Multi Asset Allocation Fund Direct-growth | ₹26.86 | +19.00% | +16.36% | — |
| Nippon India Multi Asset Allocation Fund Direct-idcw | ₹25.78 | +19.00% | +16.36% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹11.38 |
| 31 Jul 2026 | ₹11.34 |
| 30 Jul 2026 | ₹11.34 |
| 29 Jul 2026 | ₹11.32 |
| 28 Jul 2026 | ₹11.28 |
| 27 Jul 2026 | ₹11.32 |
| 24 Jul 2026 | ₹11.27 |
| 23 Jul 2026 | ₹11.29 |
| 22 Jul 2026 | ₹11.32 |
| 21 Jul 2026 | ₹11.30 |
| 20 Jul 2026 | ₹11.29 |
| 17 Jul 2026 | ₹11.27 |
| 16 Jul 2026 | ₹11.27 |
| 15 Jul 2026 | ₹11.27 |
| 14 Jul 2026 | ₹11.24 |
| 13 Jul 2026 | ₹11.27 |
| 10 Jul 2026 | ₹11.30 |
| 09 Jul 2026 | ₹11.28 |
| 08 Jul 2026 | ₹11.24 |
| 07 Jul 2026 | ₹11.31 |
| 06 Jul 2026 | ₹11.34 |
| 03 Jul 2026 | ₹11.33 |
| 02 Jul 2026 | ₹11.29 |
| 01 Jul 2026 | ₹11.24 |
| 30 Jun 2026 | ₹11.23 |
| 29 Jun 2026 | ₹11.23 |
| 25 Jun 2026 | ₹11.22 |
| 24 Jun 2026 | ₹11.25 |
| 23 Jun 2026 | ₹11.26 |
| 22 Jun 2026 | ₹11.33 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹119.3 Cr
Since Launch
This Fund
Category Average
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Baroda Bnp Paribas Multi Asset Active Fof Direct-idcw Returns Comparison
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