Baroda BNP Paribas Multi Asset Active FOF Direct IDCW Payout

Factsheet

As of 31 Aug 2026

Inception

30 May 2025

Fund managers

Mr. Gurvinder Singh

Benchmark

Nifty 500 TRI

AUM

114.51 crore

Regular expense

1.1%

Direct expense

0.28%

Minimum investment

₹ 1,000

SIP minimum

₹ 500

Exit load

• For redemption/switch out of units within 1 year from the date of allotment: 1.00% of Operational Risk (Risk of applicable NAV Trading or Backoffice or • No Exit Load is payable if Units are redeemed / Administration Issues) switched out after 1 year from the date of allotment