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Sunday, 19 Jul 2026 · IST
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Baroda BNP Paribas

Baroda BNP Paribas Multi Asset Active FOF Regular Growth

Latest NAV
₹11.1598
As of
17 Jul 2026
274 NAV records on file
Category
Fund of Funds - Domestic
Plan type
Growth
Structure
Close-ended
AMFI Scheme Code
153548
ISIN (Growth)
INF251K01UM2
ISIN (Dividend)

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period
No matches.

Compares up to 8 funds. Click any line in the legend above to hide/show it.

Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window Fund Category avg +/− vs avg Rank Quartile
1D +0.01% -0.22% +0.23 46 / 109 Q2
1W -0.27% -0.75% +0.48 43 / 109 Q2
2W -0.53% -1.60% +1.07 57 / 109 Q3
1M -0.70% -2.40% +1.70 61 / 109 Q3
3M -0.43% -1.44% +1.01 69 / 109 Q3
6M +1.15% -1.62% +2.77 47 / 99 Q2
YTD +2.00% +2.04% -0.05 52 / 94 Q3
1Y +10.59% +22.02% -11.43 30 / 81 Q2
2Y
3Y
4Y
5Y
7Y
10Y
Inception +10.16% +13.31% -3.15 49 / 109 Q2

Quartile legend: Q1 top 25%  Q2 25-50%  Q3 50-75%  Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year Fund Category avg +/− vs avg Rank
2026 YTD +2.00% +2.04% -0.04 51 / 93
2025

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling
+11.09%
2 windows
min 10.6% · max 11.6%
100% positive
Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.
3-Year rolling
Insufficient history
5-Year rolling
Insufficient history
7-Year rolling
Insufficient history

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period
Total invested
Today's value
XIRR
Annualised
Wealth multiplier
Period Total invested Today's value XIRR Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Peers in Fund of Funds - Domestic

Recent NAVs

Date NAV
17 Jul 2026 ₹11.1598
16 Jul 2026 ₹11.1589
15 Jul 2026 ₹11.1574
14 Jul 2026 ₹11.1344
13 Jul 2026 ₹11.1645
10 Jul 2026 ₹11.1901
9 Jul 2026 ₹11.1685
8 Jul 2026 ₹11.1293
7 Jul 2026 ₹11.2030
6 Jul 2026 ₹11.2272

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 17 Jul 2026, the NAV of Baroda BNP Paribas Multi Asset Active FOF Regular Growth is ₹11.1598. It's a Fund of Funds - Domestic from Baroda BNP Paribas, run as a Regular plan Growth option. NAVs update once per business day from the AMFI feed.
Baroda BNP Paribas Multi Asset Active FOF Regular Growth has NAV history starting from 02 Jun 2025, a track record of about 1 year 1 months. It's a relatively new scheme. With under 5 years of NAVs, peer comparison is the best yardstick — point-to-point returns can be skewed by entry timing.
Baroda BNP Paribas Multi Asset Active FOF Regular Growth is managed by Baroda BNP Paribas. It's classified by AMFI under the 'Fund of Funds - Domestic' SEBI category, which determines its peer set and tax treatment.
Over the trailing 1-year window, Baroda BNP Paribas Multi Asset Active FOF Regular Growth has delivered a absolute return of 10.59% — -11.43 pp behind the Fund of Funds - Domestic category average of 22.02%. The fund ranks #30 of 81 in its category — the second (Q2) quartile.
Baroda BNP Paribas Multi Asset Active FOF Regular Growth doesn't have a complete 3-year window yet (we need at least 3 year of NAVs). Check the shorter-window returns above.
Baroda BNP Paribas Multi Asset Active FOF Regular Growth doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.
Baroda BNP Paribas Multi Asset Active FOF Regular Growth doesn't yet have a 3-year CAGR on file, so a ₹1 lakh growth projection isn't reliable.
A ₹10,000 monthly SIP in Baroda BNP Paribas Multi Asset Active FOF Regular Growth over the last 1 year — total invested ₹120,000 — would be worth ₹123,677 today. That's an XIRR (money-weighted annualised return) of 5.73%.
Baroda BNP Paribas Multi Asset Active FOF Regular Growth doesn't yet have 10 years of NAVs. Over the longest available window (1-year SIP), ₹10,000/month would have grown to ₹123,677 — XIRR 5.73%.
Baroda BNP Paribas Multi Asset Active FOF Regular Growth doesn't yet have a peer rank on file — typically because its category set is too small or it lacks the required NAV history. Compare manually using the returns table above.
Baroda BNP Paribas Multi Asset Active FOF Regular Growth doesn't have a computed drawdown figure yet.
Consistency stats for Baroda BNP Paribas Multi Asset Active FOF Regular Growth need at least 3 years of NAVs to compute. They'll populate automatically once the fund has enough history.
We don't yet have a completed calendar-year return for Baroda BNP Paribas Multi Asset Active FOF Regular Growth.
Baroda BNP Paribas Multi Asset Active FOF Regular Growth doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.
We don't give personal investment advice. Baroda BNP Paribas Multi Asset Active FOF Regular Growth is suitable for an investor whose:
  • understands what asset class this scheme actually invests in (check the factsheet)
  • matches that asset class's volatility profile to their goal horizon
Cross-check the numbers above against alternatives before deciding.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.

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