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Baroda BNP Paribas Multi Asset Active FoF Direct Growth
INF251K01UO8 Baroda BNP Paribas Asset Management India Other Growth
Latest NAV
₹11.3187
+7.30% 1Y
as of 05 Oct 2026
Sign In to Add to Portfolio Benchmark: 60% of Nifty Composite Debt Index + 20% of Nifty
Expense ratio
0.28%
AUM
₹115 Cr
Min SIP
₹500
Min lump sum
₹1,000
1Y
+7.30%
3Y (ann.)
+0.00%
5Y (ann.)
+0.00%
Launched
May 2025
Where the NAV sits & how risky it is
₹11.32
52-week range at 63%
₹11.32
Low 28 Oct 2025₹10.58
High 29 Jan 2026₹11.76
Risk level Moderately High
Low
Very high
NAV history
02 Jun 2025 Since inception 05 Oct 2026
Returns by period
1W
-1.00%
1M
-1.99%
3M
+0.50%
6M
+2.96%
1Y
+7.30%
3Y
+0.00%
5Y
+0.00%

3Y and 5Y returns are annualised.

Return calculator
You invest
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Est. gain
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Est. value
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Invested Gain
Invested Projected value min SIP ₹500

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

This is a fund of funds — it invests in other funds and ETFs rather than individual companies, so the source publishes its underlying holdings without a sector split.

Underlying fund
#Fund / ETFWeightYTD
1 BNP Paribas Gold ETF
INF251K01SU9
21.65%
+0.00%