Baroda Bnp Paribas Multi Asset Active Fund Of Funds Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-08-2026
NAV ₹11.42(R) +0.07% ₹11.54(D) +0.08%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 13.07% -% -% -% -%
Direct 14.07% -% -% -% -%
Nifty 500 TRI 5.66% 13.07% 12.41% 15.92% 13.74%
SIP (XIRR) Regular 9.13% -% -% -% -%
Direct 10.08% -% -% -% -%
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: 11-08-2026

Scheme Name NAV Rupee Change Percent Change
Baroda BNP Paribas Multi Asset Active FOF Regular Growth 11.42
0.0100
0.0700%
Baroda BNP Paribas Multi Asset Active FOF Regular ICDW Payout 11.42
0.0100
0.0700%
Baroda BNP Paribas Multi Asset Active FOF Direct IDCW Payout 11.54
0.0100
0.0800%
Baroda BNP Paribas Multi Asset Active FOF Direct Growth 11.54
0.0100
0.0800%

Review Date: 11-08-2026

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 % 2.26 1.63
3.40
-4.25 | 8.78 66 | 127 Average
3M Return % 2.22 4.46
1.77
-8.64 | 16.85 59 | 127 Good
6M Return % 0.78 0.20
0.85
-10.43 | 41.03 59 | 116 Average
1Y Return % 13.07 5.66
26.97
-2.13 | 103.39 41 | 98 Good
1Y SIP Return % 9.13
16.79
-9.47 | 69.30 53 | 91 Average
Return data last Updated On : Aug. 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 % 2.32 1.63 3.48 -4.22 | 8.80 69 | 131 Average
3M Return % 2.44 4.46 1.84 -8.51 | 16.98 58 | 131 Good
6M Return % 1.20 0.20 0.93 -10.25 | 41.24 58 | 119 Good
1Y Return % 14.07 5.66 28.46 -1.71 | 104.08 42 | 100 Good
1Y SIP Return % 10.08 17.58 -9.08 | 69.84 54 | 94 Average
Return data last Updated On : Aug. 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
11-08-2026 11.4166 11.5369
10-08-2026 11.4083 11.5282
07-08-2026 11.3709 11.4896
06-08-2026 11.3528 11.4711
05-08-2026 11.3012 11.4188
04-08-2026 11.2525 11.3693
03-08-2026 11.2589 11.3755
31-07-2026 11.2284 11.3439
30-07-2026 11.2203 11.3355
29-07-2026 11.2037 11.3185
28-07-2026 11.1653 11.2793
27-07-2026 11.2015 11.3157
24-07-2026 11.158 11.271
23-07-2026 11.1782 11.2912
22-07-2026 11.207 11.32
21-07-2026 11.1905 11.3031
20-07-2026 11.1747 11.2868
17-07-2026 11.1598 11.2711
16-07-2026 11.1589 11.2698
15-07-2026 11.1574 11.2681
14-07-2026 11.1344 11.2446
13-07-2026 11.1645 11.2748

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.