NAV Date: 13-03-2026

Scheme Name	NAV	Rupee Change	Percent Change
Baroda BNP Paribas Multi Asset Active FOF Regular Growth	11.17	-0.0900	-0.7800%
Baroda BNP Paribas Multi Asset Active FOF Regular ICDW Payout	11.17	-0.0900	-0.7800%
Baroda BNP Paribas Multi Asset Active FOF Direct IDCW Payout	11.25	-0.0900	-0.7800%
Baroda BNP Paribas Multi Asset Active FOF Direct Growth	11.25	-0.0900	-0.7800%

Review Date: 13-03-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization

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KPIs^*	Fund	Nifty 500 TRI	Cat. Avg	Min \| Max	Rank _{(In Cat.)}	Performance
1M Return %	-0.74	-8.21	-1.80	-15.77 \| 5.27	59 \| 110	Average
3M Return %	2.42	-9.72	4.03	-24.27 \| 32.72	35 \| 108	Good
6M Return %	8.11	-7.62	18.24	-25.16 \| 98.96	33 \| 103	Good

_{Return data last Updated On :
March 13, 2026.

Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On :

Feb. 27, 2026

KPIs: Key Performance Indicators}

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KPIs^*	Fund	Nifty 500 TRI	Cat. Avg	Min \| Max	Rank _{(In Cat.)}	Performance
1M Return %	-0.67	-8.21	-1.69	-15.74 \| 5.31	61 \| 113	Average
3M Return %	2.64	-9.72	4.47	-24.19 \| 32.90	37 \| 111	Good
6M Return %	8.58	-7.62	19.35	-24.99 \| 99.30	34 \| 106	Good

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Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

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Date	Baroda Bnp Paribas Multi Asset Active Fund Of Funds NAV Regular Growth	Baroda Bnp Paribas Multi Asset Active Fund Of Funds NAV Direct Growth
13-03-2026	11.1746	11.2534
12-03-2026	11.263	11.3422
11-03-2026	11.2922	11.3712
10-03-2026	11.3061	11.385
09-03-2026	11.2647	11.343
06-03-2026	11.2985	11.3762

Fund Launch Date: 15/May/2025
Fund Category: FoF Domestic
Investment Objective: To generate long-term capital appreciation and income through investments in a mix of equity, debt, gold and other asset classes via mutual fund schemes.
Fund Description: An open ended Fund of Fund investing in units of mutual fund scheme(s)
Fund Benchmark: Nifty 50 Hybrid Composite Debt 65:35 Index

_{Source: Fund FactSheet}

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.

Baroda Bnp Paribas Multi Asset Active Fund Of Funds Datagrid
Category		FoF Domestic
BMSMONEY	Rank	N/A
BMSMONEY	Rating	N/A
Growth Option 13-03-2026
NAV		₹11.17_(R)		-0.78%	₹11.25_(D)	-0.78%
Returns		1Y	3Y	5Y	7Y	10Y
Lumpsum	Regular	-%	-%	-%	-%	-%
	Direct	-%	-%	-%	-%	-%
	Nifty 500 TRI	7.03%	15.05%	12.45%	13.56%	14.3%
SIP (XIRR)	Regular	-%	-%	-%	-%	-%
SIP (XIRR)	Direct	-%	-%	-%	-%	-%
Ratio		Sharpe Ratio	Sortino Ratio	Sterling Ratio	Jensen's Alpha	Treynor Ratio
Ratio
Risk		STD. Dev	VaR 1Y95%	Max DD	Beta	Semi Devi.
Risk
Fund AUM

Baroda Bnp Paribas Multi Asset Active Fund Of Funds

Baroda Bnp Paribas Multi Asset Active Fund Of Funds NAV

Baroda Bnp Paribas Multi Asset Active Fund Of Funds Review

Baroda Bnp Paribas Multi Asset Active Fund Of Funds Peer Performance

Baroda Bnp Paribas Multi Asset Active Fund Of Funds Review Dashboard (Regular Plan)

Baroda Bnp Paribas Multi Asset Active Fund Of Funds Review Dashboard (Direct Plan)

Baroda Bnp Paribas Multi Asset Active Fund Of Funds Lumpsum Returns and Investment Value

Baroda Bnp Paribas Multi Asset Active Fund Of Funds SIP Return and Investment Value

Baroda Bnp Paribas Multi Asset Active Fund Of Funds NAV History

Baroda Bnp Paribas Multi Asset Active Fund Of Funds Information