Baroda Bnp Paribas Multi Asset Active Fund Of Funds Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 28-04-2026
NAV ₹11.16(R) -0.36% ₹11.25(D) -0.36%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -% -% -% -% -%
Direct -% -% -% -% -%
Nifty 500 TRI 3.99% 15.46% 13.85% 14.16% 14.46%
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: 28-04-2026

Scheme Name NAV Rupee Change Percent Change
Baroda BNP Paribas Multi Asset Active FOF Regular Growth 11.16
-0.0400
-0.3600%
Baroda BNP Paribas Multi Asset Active FOF Regular ICDW Payout 11.16
-0.0400
-0.3600%
Baroda BNP Paribas Multi Asset Active FOF Direct IDCW Payout 11.25
-0.0400
-0.3600%
Baroda BNP Paribas Multi Asset Active FOF Direct Growth 11.25
-0.0400
-0.3600%

Review Date: 28-04-2026

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 % 2.50 10.92
6.14
0.21 | 30.11 68 | 114 Average
3M Return % -1.96 -1.25
-5.36
-33.41 | 32.95 60 | 113 Average
6M Return % 5.87 -4.18
12.88
-19.32 | 69.15 39 | 108 Good
Return data last Updated On : April 28, 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 % 2.57 10.92 6.12 0.24 | 30.14 70 | 117 Average
3M Return % -1.75 -1.25 -5.53 -33.35 | 33.10 58 | 116 Good
6M Return % 6.34 -4.18 13.66 -19.14 | 69.45 40 | 111 Good
Return data last Updated On : April 28, 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
28-04-2026 11.1552 11.2459
27-04-2026 11.1953 11.2861
24-04-2026 11.1702 11.26
23-04-2026 11.182 11.2717
22-04-2026 11.2127 11.3024
21-04-2026 11.2317 11.3213
20-04-2026 11.2087 11.2979
17-04-2026 11.2077 11.2961
16-04-2026 11.1979 11.2859
15-04-2026 11.1916 11.2794
13-04-2026 11.1095 11.1961
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

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.