What is the current NAV of Baroda BNP Paribas Multi Asset Active FOF Regular ICDW Payout?

The current NAV (Net Asset Value) of Baroda BNP Paribas Multi Asset Active FOF Regular ICDW Payout is ₹11.16. NAV is updated every business day after market close by AMFI.

What is the 1-year return of Baroda BNP Paribas Multi Asset Active FOF Regular ICDW Payout?

Baroda BNP Paribas Multi Asset Active FOF Regular ICDW Payout has delivered a 1-year CAGR return of 12.09% as of the latest data.

What is the expense ratio of Baroda BNP Paribas Multi Asset Active FOF Regular ICDW Payout?

The expense ratio of Baroda BNP Paribas Multi Asset Active FOF Regular ICDW Payout is 0.27% per annum. This is the annual fee charged by the fund to manage your investment.

What is the risk level of Baroda BNP Paribas Multi Asset Active FOF Regular ICDW Payout?

Baroda BNP Paribas Multi Asset Active FOF Regular ICDW Payout is classified as a High risk fund. It is suitable for investors with a long-term horizon of 3+ years.

What is the minimum SIP amount for Baroda BNP Paribas Multi Asset Active FOF Regular ICDW Payout?

You can start a SIP in Baroda BNP Paribas Multi Asset Active FOF Regular ICDW Payout with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.

What is the AUM of Baroda BNP Paribas Multi Asset Active FOF Regular ICDW Payout?

The Assets Under Management (AUM) of Baroda BNP Paribas Multi Asset Active FOF Regular ICDW Payout is ₹125 crore. AUM indicates the total market value of assets managed by the fund.

info

Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.

Baroda BNP Paribas Multi Asset Active FOF Regular ICDW Payout

★★★★★ monitor_heart Health Score: 78/100 · Good

Baroda BNP Paribas Mutual Fund · Hybrid · Multi Asset Allocation

₹11.16

-0.02 (-0.18%) trending_down

AUM: ₹124 Cr

NAV updated 19 days ago

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Plan

Regular

Option

Growth

Risk

High

Expense Ratio

0.27%

Exit Load

Exit load of 1%, if redeemed within 1 year.

Fund Manager

Prashant R Pimple

Inception

May 2025

Benchmark

—

Sharpe Ratio

0.65

Std Dev (1Y)

9.77%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

-0.14%

+2.36%

+2.28%

+12.09%

—

10y

—

since inception

+10.82%

rate_review TopFund's Take on Baroda BNP Paribas Multi Asset Active FOF Regular ICDW Payout

Baroda BNP Paribas Multi Asset Active FOF Regular ICDW Payout holds up reasonably well within the Multi Asset Allocation category, backed by a 4-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 78/100.

Cost: At 0.27%, the expense ratio is meaningfully cheaper — about 57% below the Multi Asset Allocation category average of 0.63% (based on 198 comparable funds). Lower costs compound in your favour over long holding periods.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a moderate Sharpe ratio of 0.65 — decent risk-adjusted performance, without being exceptional. Separately, annualised volatility of 9.77% is on the lower side, suggesting a comparatively smoother ride.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Hybrid fund. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.