| Baroda Bnp Paribas Multi Asset Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Multi Asset Allocation Fund | |||||
| BMSMONEY | Rank | 9 | ||||
| Rating | ||||||
| Growth Option 13-03-2026 | ||||||
| NAV | ₹15.4(R) | -1.86% | ₹16.1(D) | -1.86% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 14.96% | 16.17% | -% | -% | -% |
| Direct | 16.32% | 17.75% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 4.98% | 11.31% | -% | -% | -% |
| Direct | 6.24% | 12.72% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 1.41 | 0.75 | 0.84 | -% | - | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 8.34% | -7.61% | -11.57% | - | 5.95% | ||
| Fund AUM | As on: 30/12/2025 | 1272 Cr | ||||
| Top Multi Asset Allocation Fund | |||||
|---|---|---|---|---|---|
| Fund Name | Rank | Rating | |||
| - | 1 | ||||
| SBI Multi Asset Allocation Fund | 2 | ||||
| - | 3 | ||||
NAV Date: 13-03-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option | 14.7 |
-0.2800
|
-1.8600%
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option | 15.4 |
-0.2900
|
-1.8600%
|
| Baroda BNP Paribas Multi Asset Fund - Direct Plan - IDCW Option | 15.65 |
-0.3000
|
-1.8600%
|
| Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option | 16.1 |
-0.3000
|
-1.8600%
|
Review Date: 13-03-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -4.79 |
-4.08
|
-5.88 | 0.10 | 18 | 28 | Average | |
| 3M Return % | -3.37 |
-1.43
|
-5.10 | 3.84 | 23 | 28 | Poor | |
| 6M Return % | 1.68 |
4.14
|
-0.47 | 14.51 | 19 | 25 | Average | |
| 1Y Return % | 14.96 |
17.18
|
6.86 | 28.26 | 15 | 22 | Average | |
| 3Y Return % | 16.17 |
17.44
|
14.11 | 22.93 | 5 | 7 | Average | |
| 1Y SIP Return % | 4.98 |
8.58
|
1.09 | 20.86 | 16 | 22 | Average | |
| 3Y SIP Return % | 11.31 |
12.67
|
9.53 | 18.31 | 4 | 7 | Good | |
| Standard Deviation | 8.34 |
7.59
|
5.51 | 10.77 | 9 | 10 | Average | |
| Semi Deviation | 5.95 |
5.55
|
3.93 | 7.63 | 8 | 10 | Average | |
| Max Drawdown % | -11.57 |
-8.62
|
-12.19 | -5.15 | 9 | 10 | Average | |
| VaR 1 Y % | -7.61 |
-6.51
|
-10.79 | -3.53 | 8 | 10 | Average | |
| Average Drawdown % | -3.59 |
-2.55
|
-3.59 | -1.48 | 10 | 10 | Poor | |
| Sharpe Ratio | 1.41 |
1.72
|
1.31 | 2.16 | 8 | 10 | Average | |
| Sterling Ratio | 0.84 |
1.05
|
0.83 | 1.31 | 9 | 10 | Average | |
| Sortino Ratio | 0.75 |
0.97
|
0.66 | 1.36 | 8 | 10 | Average |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -4.71 | -3.98 | -5.78 | 0.12 | 19 | 28 | Average | |
| 3M Return % | -3.10 | -1.10 | -4.76 | 4.25 | 23 | 28 | Poor | |
| 6M Return % | 2.26 | 4.82 | 0.09 | 15.41 | 19 | 25 | Average | |
| 1Y Return % | 16.32 | 18.72 | 7.22 | 29.89 | 16 | 22 | Average | |
| 3Y Return % | 17.75 | 18.89 | 15.42 | 24.57 | 5 | 7 | Average | |
| 1Y SIP Return % | 6.24 | 10.02 | 2.27 | 22.41 | 17 | 22 | Average | |
| 3Y SIP Return % | 12.72 | 14.05 | 11.17 | 19.85 | 4 | 7 | Good | |
| Standard Deviation | 8.34 | 7.59 | 5.51 | 10.77 | 9 | 10 | Average | |
| Semi Deviation | 5.95 | 5.55 | 3.93 | 7.63 | 8 | 10 | Average | |
| Max Drawdown % | -11.57 | -8.62 | -12.19 | -5.15 | 9 | 10 | Average | |
| VaR 1 Y % | -7.61 | -6.51 | -10.79 | -3.53 | 8 | 10 | Average | |
| Average Drawdown % | -3.59 | -2.55 | -3.59 | -1.48 | 10 | 10 | Poor | |
| Sharpe Ratio | 1.41 | 1.72 | 1.31 | 2.16 | 8 | 10 | Average | |
| Sterling Ratio | 0.84 | 1.05 | 0.83 | 1.31 | 9 | 10 | Average | |
| Sortino Ratio | 0.75 | 0.97 | 0.66 | 1.36 | 8 | 10 | Average |
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 |
|---|---|---|
| 13-03-2026 | 15.3991 | 16.1047 |
| 12-03-2026 | 15.6906 | 16.4091 |
| 11-03-2026 | 15.7698 | 16.4914 |
| 10-03-2026 | 15.8885 | 16.615 |
| 09-03-2026 | 15.7642 | 16.4845 |
| 06-03-2026 | 15.9621 | 16.6899 |
| 05-03-2026 | 16.0799 | 16.8125 |
| 04-03-2026 | 15.9641 | 16.6909 |
| 02-03-2026 | 16.2588 | 16.9979 |
| 27-02-2026 | 16.2724 | 17.0106 |
| 26-02-2026 | 16.369 | 17.1109 |
| 25-02-2026 | 16.3618 | 17.1029 |
| 24-02-2026 | 16.3093 | 17.0475 |
| 23-02-2026 | 16.3623 | 17.1024 |
| 20-02-2026 | 16.2347 | 16.9673 |
| 19-02-2026 | 16.1679 | 16.897 |
| 18-02-2026 | 16.286 | 17.0199 |
| 17-02-2026 | 16.238 | 16.9691 |
| 16-02-2026 | 16.2708 | 17.0029 |
| 13-02-2026 | 16.174 | 16.9001 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.