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Baroda BNP Paribas Multi Asset Active Fund of Funds
Baroda BNP Paribas Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 153552
- Category
- Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
- ISIN
- INF251K01UO8
- Plan / option
- Direct / Growth
- Fund age
- 1.4 years
- Expense ratio (TER)
- 0.27% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +1.1%
3 months▼ -0.5%
6 months▲ +1.8%
1 year▲ +7.4%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)8.3%
Sharpe (3y)0.50
Sortino (3y)0.68
Beta vs NIFTY 500.21
Max fall (3y)-8.3%
Computed from NAV (351 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 11.4664 |
| Regular · Growth | 11.3237 |
| Regular · IDCW | 11.3237 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.