Baroda BNP Paribas Multi Asset Active FOF Direct Growth

Q: What kind of returns does Baroda BNP Paribas Multi Asset Active FOF Direct Growth provide?

Baroda BNP Paribas Multi Asset Active FOF Direct Growth aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. Baroda BNP Paribas Multi Asset Active FOF Direct Growth had a return of NA over the past 1 year.

Q: How much expense ratio is charged by Baroda BNP Paribas Multi Asset Active FOF Direct Growth?

The expense ratio for Baroda BNP Paribas Multi Asset Active FOF Direct Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 18 Jul 2025, the expense ratio charged by Baroda BNP Paribas Multi Asset Active FOF Direct Growth is typically around undefined %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Baroda BNP Paribas Multi Asset Active FOF Direct Growth?

As of 18 Jul 2025, the Assets Under Management (AUM) of Baroda BNP Paribas Multi Asset Active FOF Direct Growth is approximately ₹126.2537 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Baroda BNP Paribas Multi Asset Active FOF Direct Growth?

The Net Asset Value (NAV) of Baroda BNP Paribas Multi Asset Active FOF Direct Growth is updated daily and reflects the per-unit value of the fund's assets. As of 18 Jul 2025 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Baroda BNP Paribas Multi Asset Active FOF Direct Growth?

The PE ratio for Baroda BNP Paribas Multi Asset Active FOF Direct Growth is 0 and the PB ratio is 0. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Baroda BNP Paribas Multi Asset Active FOF Direct Growth?

The exit load for Baroda BNP Paribas Multi Asset Active FOF Direct Growth is undefined% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Other

NAV

₹ 10.11

CAGR (3 Years)

AUM (Cr)

₹ 126.25

Risk

Moderately High Risk

About Baroda BNP Paribas Multi Asset Active FOF Direct Growth

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.