GW
Gurvinder WasanLead
Since Jun 2025
AUM managed
₹28,512.87Cr
Tenure
Since Jun 2025
Funds
21
Baroda BNP Paribasaribas MA Act FoF Reg Gr
FoF (Overseas/Domestic)Baroda BNP Paribas Mutual Fund
NAV
₹11.28
-0.55% today
AUM
₹114.51 Cr
Fund size
Expense
0.93%
Regular plan
Min SIP
₹500
per month
Min Lumpsum
₹1,000
one-time
Exit Load
1.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterModerately High risk
BenchmarkNifty Composite Debt TR INR (60%) + Nifty 500 TR INR (20%) + Price of Gold TR INR (20%)
Number of holdings0
Inception30 May 2025
Exit load1.0
Risk metrics
Alpha0
Beta0
Sharpe ratio0.9
Standard deviation7.78%
Sortino ratio1.39
Capital gains tax
Hybrid
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Non-equity-oriented hybrid fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Non-equity-oriented hybrid fund gains are taxed at your income slab rate.
Hybrid fund taxation depends on equity orientation and holding period; this scheme is treated as non-equity-oriented.
Fund managers
About Baroda BNP Paribasaribas MA Act FoF Reg Gr
Baroda BNP Paribasaribas MA Act FoF Reg Gr is an open-ended FoF (Overseas/Domestic) mutual fund scheme offered by Baroda BNP Paribas Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹11.28 per unit and the scheme manages ₹114.51 Cr in assets under management. The fund charges an expense ratio of 0.93% and is benchmarked against Nifty Composite Debt TR INR (60%) + Nifty 500 TR INR (20%) + Price of Gold TR INR (20%). Over the trailing 1 year, Baroda BNP Paribasaribas MA Act FoF Reg Gr has delivered +9.08% returns. SEBI's riskometer places this scheme in the Moderately High risk category, so read the scheme information document before investing.
Investment objective
The primary objective of the Scheme is to offer capital appreciation and income over long term through diversification of investments across debt, equity and gold schemes. However, there is no assurance that the investment objective of the Scheme will be achieved.
Regular Plan · Growth option · NAV as of 15 Sept 2026
Baroda BNP Paribasaribas MA Act FoF Reg Gr returns
| Period | Fund |
|---|---|
| 1 month | -1.26% |
| 3 months | +0.33% |
| 6 months | +0.91% |
| 1 year | +9.08% |
| 3 years | 0.00% |
| 5 years | 0.00% |
Rolling returns
| Period | Fund |
|---|---|
| 1 month | 0.00% |
| 3 months | +1.63% |
| 6 months | +0.57% |
| 1 year | +12.89% |
| 3 years | 0.00% |
| 5 years | 0.00% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Baroda BNP Paribasaribas MA Act FoF Reg Gr — frequently asked questions
What is the NAV of Baroda BNP Paribasaribas MA Act FoF Reg Gr?
The latest net asset value (NAV) of Baroda BNP Paribasaribas MA Act FoF Reg Gr is ₹11.28 per unit, -0.55% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Baroda BNP Paribasaribas MA Act FoF Reg Gr delivered?
Baroda BNP Paribasaribas MA Act FoF Reg Gr has returned +9.08% over the trailing 1 year. Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Baroda BNP Paribasaribas MA Act FoF Reg Gr?
Baroda BNP Paribasaribas MA Act FoF Reg Gr charges an expense ratio of 0.93% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Baroda BNP Paribasaribas MA Act FoF Reg Gr?
SEBI's riskometer classifies Baroda BNP Paribasaribas MA Act FoF Reg Gr as Moderately High risk, which is typical for a FoF (Overseas/Domestic) scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Baroda BNP Paribasaribas MA Act FoF Reg Gr?
You can start a SIP in Baroda BNP Paribasaribas MA Act FoF Reg Gr from ₹500 per month, and the minimum lumpsum investment is ₹1,000.
Who manages Baroda BNP Paribasaribas MA Act FoF Reg Gr?
Baroda BNP Paribasaribas MA Act FoF Reg Gr is managed by Baroda BNP Paribas Mutual Fund, holds ₹114.51 Cr in assets under management and invests across 0 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Baroda BNP Paribas Mutual Fund
- Scheme category
- Hybrid
- Scheme sub-category
- FoF (Overseas/Domestic)
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF251K01UM2
- Scheme code
- FS0000JIKQ
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