Baroda Bnp Paribas Multi Asset Fund Datagrid
Category Multi Asset Allocation Fund
BMSMONEY Rank -
Rating
Growth Option 27-01-2026
NAV ₹15.94(R) +0.71% ₹16.65(D) +0.72%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 18.35% 17.16% -% -% -%
Direct 19.74% 18.78% -% -% -%
Benchmark
SIP (XIRR) Regular 16.07% 15.14% -% -% -%
Direct 17.45% 16.61% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.23 0.66 0.78 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
8.54% -7.61% -11.57% - 6.05%
Fund AUM As on: 30/12/2025 1272 Cr
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Baroda BNP Paribas Multi Asset Fund -
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NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option 15.22
0.1100
0.7100%
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option 15.94
0.1100
0.7100%
Baroda BNP Paribas Multi Asset Fund - Direct Plan - IDCW Option 16.18
0.1200
0.7200%
Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option 16.65
0.1200
0.7200%

Review Date: 27-01-2026

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 % 0.10
1.56
-0.88 | 4.35 20 | 23 Poor
3M Return % 2.38
4.63
0.23 | 11.95 18 | 23 Average
6M Return % 8.28
11.33
1.49 | 23.39 15 | 23 Average
1Y Return % 18.35
21.30
5.84 | 32.83 15 | 23 Average
3Y Return % 17.16
18.92
15.26 | 22.93 6 | 9 Good
1Y SIP Return % 16.07
21.70
3.98 | 43.27 18 | 23 Average
3Y SIP Return % 15.14
17.46
13.79 | 22.20 7 | 9 Average
Standard Deviation 8.54
7.85
5.79 | 11.40 8 | 9 Average
Semi Deviation 6.05
5.72
4.15 | 8.06 7 | 9 Average
Max Drawdown % -11.57
-8.58
-12.19 | -5.15 8 | 9 Average
VaR 1 Y % -7.61
-7.18
-12.36 | -4.55 7 | 9 Average
Average Drawdown % -3.23
-2.87
-4.36 | -1.83 7 | 9 Average
Sharpe Ratio 1.23
1.50
1.02 | 1.93 8 | 9 Average
Sterling Ratio 0.78
0.98
0.73 | 1.28 8 | 9 Average
Sortino Ratio 0.66
0.83
0.51 | 1.13 7 | 9 Average
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.19 1.66 -0.85 | 4.45 20 | 23 Poor
3M Return % 2.68 4.96 0.31 | 12.29 18 | 23 Average
6M Return % 8.92 12.01 1.66 | 24.15 16 | 23 Average
1Y Return % 19.74 22.82 6.19 | 34.54 15 | 23 Average
3Y Return % 18.78 20.29 16.59 | 24.59 6 | 9 Good
1Y SIP Return % 17.45 23.22 4.33 | 45.06 18 | 23 Average
3Y SIP Return % 16.61 18.78 15.09 | 23.79 7 | 9 Average
Standard Deviation 8.54 7.85 5.79 | 11.40 8 | 9 Average
Semi Deviation 6.05 5.72 4.15 | 8.06 7 | 9 Average
Max Drawdown % -11.57 -8.58 -12.19 | -5.15 8 | 9 Average
VaR 1 Y % -7.61 -7.18 -12.36 | -4.55 7 | 9 Average
Average Drawdown % -3.23 -2.87 -4.36 | -1.83 7 | 9 Average
Sharpe Ratio 1.23 1.50 1.02 | 1.93 8 | 9 Average
Sterling Ratio 0.78 0.98 0.73 | 1.28 8 | 9 Average
Sortino Ratio 0.66 0.83 0.51 | 1.13 7 | 9 Average
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
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 Fund NAV Regular Growth Baroda Bnp Paribas Multi Asset Fund NAV Direct Growth
27-01-2026 15.9441 16.6512
23-01-2026 15.832 16.532
22-01-2026 15.8666 16.5676
21-01-2026 16.0271 16.7346
20-01-2026 15.8674 16.5674
19-01-2026 15.9309 16.6332
16-01-2026 15.916 16.6161
14-01-2026 15.9122 16.6111
13-01-2026 15.9078 16.6059
12-01-2026 15.9405 16.6395
09-01-2026 15.8505 16.544
08-01-2026 15.9126 16.6083
07-01-2026 16.1046 16.8082
06-01-2026 16.0967 16.7994
05-01-2026 16.1077 16.8103
02-01-2026 16.1203 16.8219
01-01-2026 15.9574 16.6513
31-12-2025 15.912 16.6035
30-12-2025 15.8724 16.5616
29-12-2025 15.9281 16.6191

Fund Launch Date: 29/Dec/2022
Fund Category: Multi Asset Allocation Fund
Investment Objective: The investment objective of the scheme is to seek to generate long term capital growth by investing in equity and equity related securities, debt & money market instruments, REITs / InVITs and Gold ETF. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/ indicate any returns.
Fund Description: An Open-ended Scheme investing in Equity, Debt and Gold ETF
Fund Benchmark: 65% of Nifty 500 TRI + 20% of NIFTY Composite Debt Index + 15% of INR Price of Gold
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.