Baroda Bnp Paribas Multi Asset Active Fund Of Funds Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 28-10-2026
NAV ₹11.09(R) +0.3% ₹11.23(D) +0.3%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.28% -% -% -% -%
Direct 6.18% -% -% -% -%
Benchmark
SIP (XIRR) Regular -0.37% -% -% -% -%
Direct 0.48% -% -% -% -%
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: 28-10-2026

Scheme Name NAV Rupee Change Percent Change
Baroda BNP Paribas Multi Asset Active FOF Regular Growth 11.09
0.0300
0.3000%
Baroda BNP Paribas Multi Asset Active FOF Regular ICDW Payout 11.09
0.0300
0.3000%
Baroda BNP Paribas Multi Asset Active FOF Direct IDCW Payout 11.23
0.0300
0.3000%
Baroda BNP Paribas Multi Asset Active FOF Direct Growth 11.23
0.0300
0.3000%

Review Date: 28-10-2026

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.90
-2.02
-4.13 | 0.63 3 | 25 Very Good
3M Return % -0.65
-3.25
-6.45 | -0.65 1 | 25 Very Good
6M Return % -0.56
-1.13
-4.49 | 1.00 10 | 24 Good
1Y Return % 5.28
-0.41
-5.66 | 5.28 1 | 21 Very Good
1Y SIP Return % -0.37
-3.22
-9.20 | 0.64 3 | 20 Very Good
Return data last Updated On : Oct. 28, 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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.83 -2.00 -4.07 | 0.69 3 | 27 Very Good
3M Return % -0.45 -3.12 -6.40 | -0.45 1 | 27 Very Good
6M Return % -0.15 -0.89 -4.34 | 1.62 10 | 25 Good
1Y Return % 6.18 0.31 -4.55 | 6.18 1 | 22 Very Good
1Y SIP Return % 0.48 -2.78 -8.93 | 1.90 3 | 22 Very Good
Return data last Updated On : Oct. 28, 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
28-10-2026 11.0922 11.2289
27-10-2026 11.0589 11.1949
26-10-2026 11.0571 11.1928
23-10-2026 11.0344 11.1691
22-10-2026 11.0757 11.2107
21-10-2026 11.115 11.2503
19-10-2026 11.1597 11.295
16-10-2026 11.1816 11.3164
15-10-2026 11.1649 11.2991
14-10-2026 11.1503 11.2841
13-10-2026 11.1838 11.3178
12-10-2026 11.1599 11.2933
09-10-2026 11.2048 11.338
08-10-2026 11.1438 11.2761
07-10-2026 11.1852 11.3177
06-10-2026 11.2036 11.336
05-10-2026 11.1868 11.3187
01-10-2026 11.16 11.2907
30-09-2026 11.1828 11.3134
29-09-2026 11.172 11.3022
28-09-2026 11.1932 11.3234

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.