Baroda BNP Paribas Multi Asset Active Fund of Funds NAV Today
Baroda BNP Paribas Multi Asset Active Fund of Funds NAV is ₹11.36 as of 4 Nov 2026, up 6.33% over 1 year, 43 of 116 in Fund of Funds (Domestic).
Baroda BNP Paribas Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹11.36
4 Nov 2026
1-year return
+6.33%
Category +7.53%
Category rank (1Y)
43 of 116
Fund of Funds (Domestic)
3-year return
—
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +0.58% | -1.88% | +2.46 pts | — |
| 6 months | +0.88% | -2.6% | +3.48 pts | — |
| 1 year | +6.33% | +7.53% | -1.20 pts | 43 of 116 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Baroda BNP Paribas Multi Asset Active Fund of Funds
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹60,550
Invested ₹60,000
XIRR 1.95% a year
₹1 lakh invested at once
1 year ago
₹1,06,330
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 1 year grew to ₹1,08,099 in Direct and ₹1,07,170 in Regular, a difference of ₹929.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +8.1% | +7.17% | 0.93 pts a year |
Month-end NAVs to 30 Sept 2026.
Other Fund of Funds (Domestic) schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Mirae Asset S&P 500 Top 50 ETF Fund of FundMirae Asset Mutual Fund | 33.96 | +36.31% | +44.6% | +26.26% |
| Mirae Asset NYSE FANG + ETF Fund of FundMirae Asset Mutual Fund | 47.16 | +27.56% | +54.25% | +31.06% |
| SBI Silver ETF Fund of FundSBI Mutual Fund | 19.73 | +24.67% | — | — |
| Groww Silver ETF FOFGroww Mutual Fund | 18.02 | +24.42% | — | — |
| Kotak Silver ETF Fund of FundKotak Mahindra Mutual Fund | 24.64 | +24.06% | +35.08% | — |
| Axis Silver Fund of FundAxis Mutual Fund | 31.68 | +24.02% | +35.15% | — |
| UTI Silver ETF Fund of FundUTI Mutual Fund | 23.55 | +23.83% | +35.1% | — |
| Tata Silver ETF Fund of FundTata Mutual Fund | 24.30 | +23.68% | — | — |
All Fund of Funds (Domestic) schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth Option | 11.36 | 153552 |
| Direct Plan | IDCW Option | 11.36 | 153550 |
| Regular Plan | Growth Option | 11.22 | 153548 |
| Regular Plan | IDCW Option | 11.22 | 153549 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Baroda BNP Paribas Mutual Fund
- Category
- Fund of Funds (Domestic)
- ISIN
- INF251K01UO8
- AMFI scheme code
- 153552
- NAV history from
- 30 Jun 2025
More schemes from Baroda BNP Paribas Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Baroda BNP Paribas Gold ETF Fund of FundBaroda BNP Paribas Mutual Fund | 14.09 | +15.94% | — | — |
| Baroda BNP Paribas Aqua Fund of FundBaroda BNP Paribas Mutual Fund | 16.62 | +14.76% | +18.48% | — |
| Baroda BNP Paribas Health and Wellness FundBaroda BNP Paribas Mutual Fund | 10.99 | +13.95% | — | — |
| Baroda BNP Paribas Innovation FundBaroda BNP Paribas Mutual Fund | 14.14 | +8.49% | — | — |
| Baroda BNP Paribas Manufacturing FundBaroda BNP Paribas Mutual Fund | 10.88 | +7.34% | — | — |
| Baroda BNP Paribas Small Cap FundBaroda BNP Paribas Mutual Fund | 14.28 | +6.99% | — | — |
| Baroda BNP Paribas Liquid FundBaroda BNP Paribas Mutual Fund | 3,300.82 | +6.39% | +6.9% | +6.44% |
| Baroda BNP Paribas Ultra Short Term FundBaroda BNP Paribas Mutual Fund | 1,699.68 | +6.35% | +7.17% | +6.7% |
Frequently asked questions
What is the NAV of Baroda BNP Paribas Multi Asset Active Fund of Funds today?
Baroda BNP Paribas Multi Asset Active Fund of Funds (Direct Plan, Growth option) has a NAV of ₹11.36 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Baroda BNP Paribas Multi Asset Active Fund of Funds?
+6.33% over the year to 4 Nov 2026, against an average of +7.53% for Fund of Funds (Domestic) schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Baroda BNP Paribas Multi Asset Active Fund of Funds be worth?
₹5,000 invested every month for the last 1 year (₹60,000 in total) is worth ₹60,550 at the latest NAV, an XIRR of 1.95% a year.
How much more does the Regular plan of Baroda BNP Paribas Multi Asset Active Fund of Funds cost?
Over 1 year, ₹1 lakh grew to ₹1,08,099 in the Direct plan and ₹1,07,170 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Baroda BNP Paribas Multi Asset Active Fund of Funds in?
Baroda BNP Paribas Multi Asset Active Fund of Funds is a Fund of Funds (Domestic) scheme from Baroda BNP Paribas Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.