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NAV as on Jul 22, 2026
Benchmark
NIFTY Composite Debt Total Return
Expense Ratio
0.27%
Fund Category
Others - Fund of Funds
Fund Size
Rs 119 Crores
Exit Load
1.00%
Min. Investment
Rs 1,000
Nav Chart
Source: Dion Global
Baroda BNP Paribas Multi Asset Active FOF - Direct Plan - IDCW Fund Details
Investment Objective - 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.
Fund House
Return Since Launch
11.52%
Launch Date
May 15, 2025
Type
Open Ended
Riskometer
Moderately High
Source: Dion Global
Ratio Analysis
Standard Deviation
13.12
Category Avg
Beta
0.93
Category Avg
Sharpe Ratio
1.04
Category Avg
Portfolio Turnover Ratio
54.92
Category Avg
Source: Dion Global
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.45 | -0.10 | 0.16 | 1.05 | 11.53 | NA | NA | NA | 11.52 |
| Category Average (%) | 0.68 | -0.93 | 0.43 | 2.03 | 20.73 | 12.44 | 5.39 | NA | 14.57 |
| Rank within Category | 247 | 423 | 534 | 450 | 330 | NA | NA | NA | 313 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 109.31 | 28,518 | 0.10 | 1.22 | 1.60 | 2.61 | 3.90 | 9.39 | 6.85 | 10.01 | 19.45 | 0.43 | |
| 43.98 | 15,294 | 2.33 | -1.58 | -4.61 | -4.37 | 44.14 | 33.09 | 23.74 | 15.71 | 11.54 | 0.25 | |
| 15.96 | 9,120 | -0.06 | 0.45 | 1.93 | 3.35 | 4.85 | 7.51 | 6.67 | NA | 7.39 | 0.02 | |
| 13.16 | 7,809 | 0.10 | 0.67 | 1.78 | 3.27 | 5.82 | 7.82 | NA | NA | 7.78 | 0.07 | |
| 57.42 | 6,854 | 2.29 | -1.64 | -4.69 | -4.19 | 43.70 | 32.80 | 23.43 | 15.47 | 13.76 | 0.05 | |
| 58.26 | 6,422 | 2.46 | -1.44 | -4.42 | -4.37 | 44.05 | 33.05 | 23.31 | 15.85 | 13.88 | 0.14 | |
| 46.13 | 6,265 | 2.36 | -1.51 | -4.70 | -4.05 | 44.10 | 33.15 | 23.63 | 15.58 | 11.94 | 0.18 | |
| 100.55 | 6,081 | 0.15 | -4.51 | 1.96 | 8.42 | 16.76 | 20.51 | 9.51 | 16.88 | 18.56 | 0.54 | |
| 34.12 | 6,067 | 2.99 | -5.33 | -9.73 | -22.98 | 91.64 | 42.18 | NA | NA | 31.61 | 0.20 | |
| 20.58 | 6,035 | -0.08 | 0.45 | 1.09 | 0.69 | 6.87 | 14.19 | 13.74 | NA | 14.84 | 0.14 |
Source: Dion Global
Jul 22, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,577 (+11.53%)
Fund Manager
Mr. Gurvinder holds a post-graduate degree in Commerce (Masters in Commerce). He is a Chartered Accountant (CA) and a CFA (from CFA institute USA) as well. Before joining Principal Mutual Fund, he worked with CRISIL Limited and ICICI Bank Limited.
View MoreHere is the list of funds managed by Gurvinder Singh Wasan
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 17.80 | 5,003 | -0.98 | 3.94 | |
| Hybrid - Aggressive | 17.94 | 1,246 | -7.77 | 1.89 | |
| Debt - Gilt | 35.50 | 678 | 2.06 | 3.40 | |
| Solution Oriented - Retirement | 11.88 | 396 | 3.67 | NA | |
| Hybrid - Equity Savings | 13.85 | 278 | -3.18 | 2.59 | |
| Others - Fund of Funds | 11.32 | 119 | 11.53 | NA | |
| Others - Index Funds/ETFs | 10.00 | 90 | NA | NA | |
| Others - Index Funds/ETFs | 12.08 | 30 | 4.66 | NA |
Source: Dion Global
Jul 22, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.80 | 5,003 | 0.14 | -1.01 | -0.24 | -1.17 | -0.98 | 4.11 | 3.94 | NA | 7.80 | 1.01 | |
| 55.68 | 3,339 | -0.08 | 0.18 | 2.58 | 2.65 | -5.75 | 6.33 | 6.79 | 5.68 | 13.51 | 1.20 | |
| 25.89 | 2,571 | -0.12 | -0.64 | 0.06 | -8.50 | -8.71 | 2.74 | 3.64 | 4.37 | 7.27 | 0.90 | |
| 74.29 | 2,513 | -0.37 | -0.30 | 4.20 | 0.95 | 1.88 | 9.74 | 7.48 | 10.25 | 15.94 | 0.71 | |
| 20.83 | 1,794 | -0.05 | 0.29 | 2.95 | -6.15 | -6.74 | 5.39 | 7.18 | NA | 13.34 | 1.26 | |
| 14.99 | 1,447 | 0.02 | -0.87 | -0.13 | -6.90 | -0.73 | 11.10 | NA | NA | 11.99 | 0.93 |
Source: Dion Global
Jul 22, 2026
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