Baroda BNP Paribas FOF Hits 10.67% Annual Return
By ThePip Desk
Baroda BNP Paribas Multi Asset FOF celebrates its first year with a 10.67% annual return, outperforming its benchmark. Learn about its performance and strategy.
The Baroda BNP Paribas Multi Asset Active Fund of Funds (FOF) concluded its first year with an annual return of 10.67%, slightly surpassing its composite benchmark’s 10.38% performance as of June 30, 2026.
Since its inception, the scheme has generated a 10.31% return. An initial investment of ₹1 lakh in the fund would have grown to approximately ₹1.11 lakh over the year.
Key Performance Metrics
- Annual Return: 10.67%
- Benchmark Performance: 10.38%
- Return Since Launch: 10.31%
- Performance Date: June 30, 2026
- ₹1 lakh Investment Growth: Approximately ₹1.11 lakh
This FOF provides diversified exposure across three core asset classes: equity, debt, and gold. It achieves this through a single investment vehicle by investing in underlying mutual fund schemes.
The fund management team actively adjusts allocations based on prevailing market conditions and identified investment opportunities. This approach aims to balance capital appreciation with portfolio stability and mitigate volatility.
Investment Strategy & Taxation
- Diversified exposure to equity, debt, and gold.
- Active allocation management based on market conditions.
- Long-term capital gains tax at 12.5% may apply for investments held over 24 months.
The scheme’s objective is to generate long-term capital appreciation and income by investing in a portfolio of mutual fund schemes across these asset classes. Its performance is benchmarked against a composite index.
- Benchmark Composition: 60% Nifty Composite Debt Index, 20% Nifty 500 Total Return Index, and 20% INR Price of Gold.
Accessibility details include a minimum lump sum investment of ₹1,000, with additional investments possible from ₹1. Systematic Investment Plans (SIPs) start at ₹500 per month.
Fee Structure
- Entry Load: None
- Exit Load: 1% if units are redeemed or switched out within one year.
Baroda BNP Paribas Mutual Fund is managed by Baroda BNP Paribas Asset Management India Pvt. Ltd., a joint venture between Bank of Baroda and BNP Paribas Asset Management. The fund house operates 47 schemes across various categories and maintains a presence in 121 towns and cities across India.