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Baroda BNP Paribas Multi Asset Active FOF Regular ICDW Payout
★★★★★ TopFund est.
TopFund Score (fallback rating)
- Calculated by: TopFund — used only when no third-party rating exists for this fund
- Formula: 3-year trailing return percentile within category, adjusted ±1 star for expense ratio
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: A simplified 2-factor estimate, not equivalent to a rating agency's full analysis
TopFund Score: 68/100 · Good
How this score is calculated
- Star rating (35%)3/5
- 3Y CAGR (30%)—
- Expense ratio (20%)0.27%
- AUM (15%)₹115 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Baroda BNP Paribas Mutual Fund · Hybrid · Multi Asset Allocation
₹11.53
AUM: ₹115 Cr
NAV updated 24 days ago
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
Sharpe Ratio
0.42
Std Dev (1Y)
9.48%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+1.34%
3m
+1.99%
6m
-0.37%
1y
+12.57%
3y
—
5y
—
10y
—
since inception
+10.93%
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, currently carrying a 3-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 68/100.
Cost: At 0.27%, the expense ratio is meaningfully cheaper — about 56% below the Multi Asset Allocation category average of 0.62% (based on 211 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 modest Sharpe ratio of 0.42 — returns have only marginally compensated for the risk taken. Separately, annualised volatility of 9.48% is on the lower side for a Multi Asset Allocation fund, 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.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about 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 ₹11.53. NAV is updated every business day after market close by AMFI.
1Y: 12.57%
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.
Baroda BNP Paribas Multi Asset Active FOF Regular ICDW Payout is managed by Prashant R Pimple at Baroda BNP Paribas Mutual Fund.
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.
Yes, Baroda BNP Paribas Multi Asset Active FOF Regular ICDW Payout is an equity fund, making it suitable for SIP investments. Regular monthly SIPs help average out market volatility through rupee-cost averaging.
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.
The Assets Under Management (AUM) of Baroda BNP Paribas Multi Asset Active FOF Regular ICDW Payout is ₹115 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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