Baroda Bnp Paribas Multi Asset Active Fund Of Funds Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 10-04-2026
NAV ₹11.12(R) +0.32% ₹11.2(D) +0.32%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -% -% -% -% -%
Direct -% -% -% -% -%
Nifty 500 TRI 10.82% 15.85% 14.34% 13.97% 14.52%
SIP (XIRR) Regular -% -% -% -% -%
Direct -% -% -% -% -%
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: 10-04-2026

Scheme Name NAV Rupee Change Percent Change
Baroda BNP Paribas Multi Asset Active FOF Regular Growth 11.12
0.0400
0.3200%
Baroda BNP Paribas Multi Asset Active FOF Regular ICDW Payout 11.12
0.0400
0.3200%
Baroda BNP Paribas Multi Asset Active FOF Direct IDCW Payout 11.2
0.0400
0.3200%
Baroda BNP Paribas Multi Asset Active FOF Direct Growth 11.2
0.0400
0.3200%

Review Date: 10-04-2026

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 % -1.68 0.04
-2.61
-11.81 | 14.44 61 | 97 Average
3M Return % 0.78 -4.81
-0.73
-15.95 | 15.46 43 | 96 Good
6M Return % 4.66 -3.98
10.10
-21.82 | 48.70 35 | 92 Good
Return data last Updated On : April 10, 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 % -1.61 0.04 -2.70 -11.77 | 14.47 62 | 100 Average
3M Return % 0.99 -4.81 -0.64 -15.88 | 15.59 42 | 99 Good
6M Return % 5.13 -3.98 10.76 -21.65 | 49.02 37 | 95 Good
Return data last Updated On : April 10, 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

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
10-04-2026 11.1163 11.2022
09-04-2026 11.0808 11.1661
08-04-2026 11.1034 11.1886
07-04-2026 10.9678 11.0518
06-04-2026 10.9694 11.0532
02-04-2026 10.9063 10.9886
30-03-2026 10.8831 10.9645
27-03-2026 10.8636 10.944
25-03-2026 10.9292 11.0096
24-03-2026 10.8418 10.9212
23-03-2026 10.708 10.7862
20-03-2026 10.9931 11.0725
18-03-2026 11.166 11.2462
17-03-2026 11.1545 11.2342
16-03-2026 11.1167 11.1959
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

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.