Baroda BNP Paribas Multi Asset Active Fund of Funds - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Fund of Funds

Fund House : Baroda Pioneer Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 10.3368 -0.06%
(as on 15th September, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 121.28 Cr

(0.09% of Investment in Category)

Expense Ratio

: 1%

(0.87% Category average)

Risk-O-Meter

Moderately High Risk

1M
3M
6M
1Y
2Y
5Y
ALL

This Scheme

VS

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

%

%

%

%

%

%

%
NA
4.28%

8.04%

18.17%

20.45%

20.81%

13.61%

12.14%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Returns (NAV as on 12th September, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	05-Sep-25	10093.50	0.93%	-	1.59%	87/133
1 Month	12-Aug-25	10263.20	2.63%	-	4.73%	78/131
3 Month	12-Jun-25	10313.80	3.14%	-	8.36%	78/125
Since Inception	30-May-25	10342.50	3.43%	12.42%	12.30%	60/79

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 12th September, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
No Data Found

SIP Calculator Detailed Returns Analysis

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 31st Aug,2025)

Name	Type of Instrument	Weight (%)
MF Units	MF Units	50.68%
MF Units	MF Units	22.24%
MF Units	MF Units	19.63%
MF Units	MF Units	7.25%
TREPS	TREPS	0.83%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth	NA	1421.40	20.67	28.03	61.77	81.81	45.90
Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth	NA	409.14	7.91	26.52	47.32	60.60	24.48
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth	NA	2245.02	7.94	22.42	23.53	54.41	13.20
Axis Greater China Equity Fund of Fund - Growth	NA	827.84	9.09	21.65	23.66	48.79	12.95
Quantum Gold Savings Fund	NA	244.00	9.68	9.46	24.89	47.56	28.21
UTI Gold ETF Fund of Fund - Regular Plan - Growth	NA	357.76	9.43	9.58	24.89	47.15	0.00
Aditya Birla Sun Life Gold Fund - Regular Plan - Growth	NA	725.15	9.30	8.90	24.92	47.06	27.80
LIC MF Gold ETF Fund of Fund - Growth	NA	253.72	9.74	9.43	24.62	47.02	28.26
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth	NA	2602.80	9.26	9.06	24.79	46.82	27.95
HDFC Gold ETF Fund of Fund - Growth Plan	NA	4914.73	9.33	9.30	25.04	46.72	28.06

Detailed Comparison

More Funds from Baroda Pioneer Mutual Fund

Out of 53 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 2 is/are ranked 4 * , 8 is/are ranked 3 * , 5 is/are ranked 2 * , 2 is/are ranked 1 * , and 34 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Baroda BNP Paribas Liquid Fund - Regular Plan - Growth	3	10107.81	0.46	1.40	3.22	6.78	6.95
Baroda BNP Paribas Balanced Advantage Fund - Growth	NA	4331.79	1.25	0.84	12.68	2.38	13.33
Baroda BNP Paribas Balanced Advantage Fund - Growth	NA	4331.79	1.25	0.84	12.68	2.38	13.33
Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth	3	2923.05	3.21	3.30	15.60	-2.59	18.34
Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth	3	2646.18	1.36	1.00	11.41	-4.75	15.17
Baroda BNP Paribas Money Market Fund - Growth	2	2306.06	0.48	1.55	4.06	7.68	7.12
Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth	3	2157.05	2.72	1.86	16.17	-4.41	18.04
Baroda BNP Paribas Ultra Short Duration Fund - Growth	4	1614.95	0.47	1.51	3.78	7.39	7.26
Baroda BNP Paribas Large and Mid Cap Fund - Regular Plan - Growth	3	1599.63	1.67	0.17	13.41	-6.42	16.95
Baroda BNP Paribas India Consumption Fund - Growth	NA	1512.04	5.69	7.45	15.91	-4.31	15.45

All funds

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hunch
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23 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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shravanashok
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38 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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19 hrs ago

Build a Stronger Future with Secured Fixed Returns Adani Energy Solutions Limited – 2034 Bond now listed on The Fixed Income ✔️ Coupon: 8.65% p.a. ✔️ Rating: CRISIL AA+ Stable, INDIA RATING AA+ Stable ✔️ Tenor: 9 years 2 months (Maturity: Nov 13, 2034) ✔️ Private Bond | Fixed Returns | High Return | Listed Enjoy the confidence of stable, predictable returns backed by a reputed private issuer—perfect for long-term financial planning. ???? Explore on The Fixed Income : https://www.thefixedincome.com/product/dUJ1cFlnPT0=/865-adani-energy-solutions-limited-2034?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Build a Stronger Future with Secured Fixed Returns Adani Energy Solutions Limited – 2034 Bond now listed on The Fixed Income ✔️ Coupon: 8.65% p.a. ✔️ Rating: CRISIL AA+ Stable, INDIA RATING AA+ Stable ✔️ Tenor: 9 years 2 months (Maturity: Nov 13, 2034) ✔️ Private Bond | Fixed Returns | High Return | Listed Enjoy the confidence of stable, predictable returns backed by a reputed private issuer—perfect for long-term financial planning. ???? Explore on The Fixed Income : https://www.thefixedincome.com/product/dUJ1cFlnPT0=/865-adani-energy-solutions-limited-2034?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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89 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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Progrowth Finwealth
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89 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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h_purandare
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95 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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