Baroda Bnp Paribas Multi Asset Active Fund Of Funds Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 29-07-2026
NAV ₹11.2(R) +0.34% ₹11.32(D) +0.35%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 11.16% -% -% -% -%
Direct 12.14% -% -% -% -%
Nifty 500 TRI 2.46% 12.12% 12.47% 15.58% 13.51%
SIP (XIRR) Regular 5.73% -% -% -% -%
Direct 6.66% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM

No data available

NAV Date: 29-07-2026

Scheme Name NAV Rupee Change Percent Change
Baroda BNP Paribas Multi Asset Active FOF Regular Growth 11.2
0.0400
0.3400%
Baroda BNP Paribas Multi Asset Active FOF Regular ICDW Payout 11.2
0.0400
0.3400%
Baroda BNP Paribas Multi Asset Active FOF Direct IDCW Payout 11.32
0.0400
0.3500%
Baroda BNP Paribas Multi Asset Active FOF Direct Growth 11.32
0.0400
0.3500%

Review Date: 29-07-2026

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

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.74 1.69
0.77
-6.63 | 11.45 56 | 141 Good
3M Return % 0.45 2.58
-0.04
-8.88 | 12.33 86 | 139 Average
6M Return % -4.20 1.53
-6.53
-42.04 | 34.54 81 | 127 Average
1Y Return % 11.16 2.46
21.37
-4.31 | 89.17 38 | 106 Good
1Y SIP Return % 5.73
10.16
-25.01 | 59.74 72 | 99 Average
Return data last Updated On : July 29, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.81 1.69 0.80 -6.60 | 11.48 57 | 145 Good
3M Return % 0.66 2.58 0.01 -8.79 | 12.44 86 | 143 Average
6M Return % -3.79 1.53 -6.69 -42.18 | 34.75 81 | 130 Average
1Y Return % 12.14 2.46 22.67 -3.83 | 89.81 40 | 108 Good
1Y SIP Return % 6.66 10.95 -24.67 | 60.26 62 | 102 Average
Return data last Updated On : July 29, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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.


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
29-07-2026 11.2037 11.3185
28-07-2026 11.1653 11.2793
27-07-2026 11.2015 11.3157
24-07-2026 11.158 11.271
23-07-2026 11.1782 11.2912
22-07-2026 11.207 11.32
21-07-2026 11.1905 11.3031
20-07-2026 11.1747 11.2868
17-07-2026 11.1598 11.2711
16-07-2026 11.1589 11.2698
15-07-2026 11.1574 11.2681
14-07-2026 11.1344 11.2446
13-07-2026 11.1645 11.2748
10-07-2026 11.1901 11.2998
09-07-2026 11.1685 11.2778
08-07-2026 11.1293 11.238
07-07-2026 11.203 11.3121
06-07-2026 11.2272 11.3363
03-07-2026 11.2196 11.3278
02-07-2026 11.1776 11.2852
01-07-2026 11.1282 11.235
30-06-2026 11.1236 11.2301
29-06-2026 11.1213 11.2275

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.