Baroda Bnp Paribas Multi Asset Active Fund Of Funds Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-09-2026
NAV ₹11.34(R) -0.35% ₹11.47(D) -0.35%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 9.91% -% -% -% -%
Direct 10.86% -% -% -% -%
Nifty 500 TRI -0.12% 10.06% 10.12% 15.39% 13.13%
SIP (XIRR) Regular 5.7% -% -% -% -%
Direct 6.6% -% -% -% -%
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: 11-09-2026

Scheme Name NAV Rupee Change Percent Change
Baroda BNP Paribas Multi Asset Active FOF Regular Growth 11.34
-0.0400
-0.3500%
Baroda BNP Paribas Multi Asset Active FOF Regular ICDW Payout 11.34
-0.0400
-0.3500%
Baroda BNP Paribas Multi Asset Active FOF Direct IDCW Payout 11.47
-0.0400
-0.3500%
Baroda BNP Paribas Multi Asset Active FOF Direct Growth 11.47
-0.0400
-0.3500%

Review Date: 11-09-2026

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 % -0.69
-1.68
-3.22 | -0.26 3 | 24 Very Good
3M Return % 2.41
3.83
1.64 | 7.10 20 | 24 Poor
6M Return % 0.40
3.86
-0.15 | 10.67 21 | 23 Poor
1Y Return % 9.91
7.11
0.32 | 14.35 5 | 18 Very Good
1Y SIP Return % 5.70
1.93
-29.28 | 12.20 7 | 20 Good
Return data last Updated On : Sept. 11, 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 % -0.62 -1.63 -3.16 | -0.16 2 | 26 Very Good
3M Return % 2.62 4.01 1.70 | 7.43 21 | 25 Average
6M Return % 0.83 4.12 -0.03 | 11.36 22 | 24 Poor
1Y Return % 10.86 7.96 1.22 | 14.68 4 | 19 Very Good
1Y SIP Return % 6.60 2.74 -28.43 | 12.62 6 | 21 Very Good
Return data last Updated On : Sept. 11, 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
11-09-2026 11.3377 11.4652
10-09-2026 11.3779 11.5056
09-09-2026 11.3715 11.4989
08-09-2026 11.3902 11.5175
07-09-2026 11.3805 11.5075
04-09-2026 11.42 11.5466
03-09-2026 11.402 11.5282
02-09-2026 11.3521 11.4775
01-09-2026 11.3949 11.5204
31-08-2026 11.4301 11.5558
28-08-2026 11.5012 11.6269
27-08-2026 11.4808 11.606
25-08-2026 11.5433 11.6686
24-08-2026 11.5439 11.669
21-08-2026 11.5055 11.6294
20-08-2026 11.4644 11.5876
19-08-2026 11.3978 11.52
18-08-2026 11.4176 11.5398
17-08-2026 11.4327 11.5548
14-08-2026 11.4202 11.5413
13-08-2026 11.4312 11.5522
12-08-2026 11.4436 11.5645
11-08-2026 11.4166 11.5369

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.