Baroda BNP Paribas Multi Asset Active FOF Regular Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 11.0708 ↓ -0.33%
[as on 11 June, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Baroda BNP Paribas Multi Asset Active FOF Regular Growth and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Multi Asset Active FOF Regular Growth 1.18% -0.33% -1.38% -0.87% -1.96% 10.2%----
SBI GOLD FUND REGULAR PLAN - GROWTH 7.9% -1.6% -7.22% -3.23% -10.21% 47.54% 32.48% 22.67% 22.53% 15.82%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.3% 0.23% -10.19% -8.21% -11.94% 114.93%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 2.19% -0.04% 0.47% 0.6% 1.25% 5.19%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -3.27% -0.34% -0.13% -1.46% 0.28%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Growth -12.38% 0% -1.78% -8.58% -12.43% -1.88% 15.11% 14.91% 15.75% 14.48%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 1.37% 2.47% 1.53% 1.86% 0.82% 0.56% 0.53% -4.23% 2.59% 0.3%

NAV history

Baroda BNP Paribas Multi Asset Active FOF Regular Growth - 30 days NAV (Net asset value) history

DateNAV% change
11 June, 202611.0708 -0.33%
10 June, 202611.1071 -0.7%
9 June, 202611.1849 0.41%
8 June, 202611.1387 -0.79%
5 June, 202611.2269 0.01%
4 June, 202611.2253 0.2%
3 June, 202611.2028 -0.27%
2 June, 202611.2328 0.29%
1 June, 202611.2003 -0.41%
29 May, 202611.2468 -0.2%
27 May, 202611.2695 -0.04%
26 May, 202611.2742 -0.15%
25 May, 202611.2908 0.27%
22 May, 202611.2599 -0.02%
21 May, 202611.2618 -0.01%
20 May, 202611.2629 0%
19 May, 202611.2628 0.22%
18 May, 202611.2378 0.01%
15 May, 202611.2371 -0.54%
14 May, 202611.2986 0.54%
13 May, 202611.2380 0.87%
12 May, 202611.1408 -0.25%
11 May, 202611.1682 -0.44%
8 May, 202611.2172 -0.19%
7 May, 202611.2391 0.27%
6 May, 202611.2083 0.5%
5 May, 202611.1523 -0.07%
4 May, 202611.1602 -0.05%
30 April, 202611.1663 0.11%
29 April, 202611.1535

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Baroda BNP Paribas Multi Asset Active FOF Regular Growth?
    The latest NAV of Baroda BNP Paribas Multi Asset Active FOF Regular Growth is 11.0708 as on 11 June, 2026.
  • What are YTD (year to date) returns of Baroda BNP Paribas Multi Asset Active FOF Regular Growth?
    The YTD (year to date) returns of Baroda BNP Paribas Multi Asset Active FOF Regular Growth are 1.18% as on 11 June, 2026.
  • What are 1 year returns of Baroda BNP Paribas Multi Asset Active FOF Regular Growth?
    The 1 year returns of Baroda BNP Paribas Multi Asset Active FOF Regular Growth are 10.2% as on 11 June, 2026.