Baroda Bnp Paribas Multi Asset Active Fund Of Funds Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-06-2026
NAV ₹11.16(R) +0.85% ₹11.27(D) +0.85%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 11.33% -% -% -% -%
Direct 12.32% -% -% -% -%
Nifty 500 TRI -1.03% 13.41% 11.87% 13.94% 14.02%
SIP (XIRR) Regular 8.04% -% -% -% -%
Direct 9.0% -% -% -% -%
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: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
Baroda BNP Paribas Multi Asset Active FOF Regular Growth 11.16
0.0900
0.8500%
Baroda BNP Paribas Multi Asset Active FOF Regular ICDW Payout 11.16
0.0900
0.8500%
Baroda BNP Paribas Multi Asset Active FOF Direct IDCW Payout 11.27
0.0900
0.8500%
Baroda BNP Paribas Multi Asset Active FOF Direct Growth 11.27
0.0900
0.8500%

Review Date: 12-06-2026

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 % 0.21 1.51
-0.85
-8.97 | 2.77 76 | 120 Average
3M Return % -0.88 3.42
0.25
-9.81 | 41.98 83 | 120 Average
6M Return % 2.57 -4.42
5.05
-20.48 | 35.90 51 | 117 Good
1Y Return % 11.33 -1.03
27.01
-14.51 | 124.70 34 | 100 Good
1Y SIP Return % 8.04
14.60
-28.29 | 89.87 34 | 93 Good
Return data last Updated On : June 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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 % 0.28 1.51 -0.88 -9.04 | 2.80 77 | 123 Average
3M Return % -0.67 3.42 0.21 -9.71 | 42.08 83 | 123 Average
6M Return % 3.02 -4.42 5.45 -20.34 | 36.12 46 | 120 Good
1Y Return % 12.32 -1.03 27.76 -14.19 | 125.47 35 | 101 Good
1Y SIP Return % 9.00 15.49 -27.76 | 90.55 35 | 95 Good
Return data last Updated On : June 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
12-06-2026 11.1644 11.2667
11-06-2026 11.0708 11.1721
10-06-2026 11.1071 11.2084
09-06-2026 11.1849 11.2866
08-06-2026 11.1387 11.2398
05-06-2026 11.2269 11.328
04-06-2026 11.2253 11.3261
03-06-2026 11.2028 11.3032
02-06-2026 11.2328 11.3332
01-06-2026 11.2003 11.3002
29-05-2026 11.2468 11.3463
27-05-2026 11.2695 11.3687
26-05-2026 11.2742 11.3732
25-05-2026 11.2908 11.3896
22-05-2026 11.2599 11.3577
21-05-2026 11.2618 11.3593
20-05-2026 11.2629 11.3602
19-05-2026 11.2628 11.3598
18-05-2026 11.2378 11.3344
15-05-2026 11.2371 11.3329
14-05-2026 11.2986 11.3947
13-05-2026 11.238 11.3333
12-05-2026 11.1408 11.2351

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.