| Baroda Bnp Paribas Multi Asset Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Multi Asset Allocation Fund | |||||
| BMSMONEY | Rank | 7 | ||||
| Rating | ||||||
| Growth Option 27-04-2026 | ||||||
| NAV | ₹16.07(R) | +0.95% | ₹16.83(D) | +0.96% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 11.8% | 16.83% | -% | -% | -% |
| Direct | 13.12% | 18.4% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 10.17% | 12.89% | -% | -% | -% |
| Direct | 11.47% | 14.29% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 0.77 | 0.34 | 0.65 | -% | - | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 10.22% | -13.06% | -11.57% | - | 7.94% | ||
| Fund AUM | As on: 30/12/2025 | 1272 Cr | ||||
NAV Date: 27-04-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option | 14.05 |
0.1300
|
0.9500%
|
| Baroda BNP Paribas Multi Asset Fund - Direct Plan - IDCW Option | 14.98 |
0.1400
|
0.9600%
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option | 16.07 |
0.1500
|
0.9500%
|
| Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option | 16.83 |
0.1600
|
0.9600%
|
Review Date: 27-04-2026
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 % | 6.98 |
5.41
|
0.67 | 7.48 | 4 | 32 | Very Good | |
| 3M Return % | 0.81 |
-1.26
|
-4.06 | 2.76 | 4 | 32 | Very Good | |
| 6M Return % | 3.21 |
3.40
|
-1.67 | 9.00 | 17 | 30 | Average | |
| 1Y Return % | 11.80 |
13.88
|
4.79 | 25.65 | 16 | 26 | Average | |
| 3Y Return % | 16.83 |
17.54
|
13.45 | 22.89 | 7 | 10 | Average | |
| 1Y SIP Return % | 10.17 |
10.25
|
1.09 | 22.39 | 14 | 26 | Good | |
| 3Y SIP Return % | 12.89 |
13.71
|
9.81 | 18.85 | 6 | 10 | Good | |
| Standard Deviation | 10.22 |
9.38
|
7.42 | 11.75 | 9 | 10 | Average | |
| Semi Deviation | 7.94 |
7.42
|
5.97 | 8.58 | 7 | 10 | Average | |
| Max Drawdown % | -11.57 |
-9.32
|
-12.19 | -7.06 | 9 | 10 | Average | |
| VaR 1 Y % | -13.06 |
-10.48
|
-14.10 | -5.91 | 8 | 10 | Average | |
| Average Drawdown % | -4.64 |
-4.04
|
-5.46 | -2.53 | 9 | 10 | Average | |
| Sharpe Ratio | 0.77 |
1.00
|
0.74 | 1.30 | 8 | 10 | Average | |
| Sterling Ratio | 0.65 |
0.81
|
0.65 | 0.99 | 10 | 10 | Poor | |
| Sortino Ratio | 0.34 |
0.44
|
0.31 | 0.65 | 8 | 10 | Average |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 7.09 | 5.51 | 0.70 | 7.60 | 4 | 32 | Very Good | |
| 3M Return % | 1.10 | -0.95 | -3.63 | 2.85 | 4 | 32 | Very Good | |
| 6M Return % | 3.81 | 4.06 | -0.81 | 9.83 | 17 | 30 | Average | |
| 1Y Return % | 13.12 | 15.30 | 6.37 | 27.23 | 16 | 26 | Average | |
| 3Y Return % | 18.40 | 18.90 | 14.75 | 24.50 | 7 | 10 | Average | |
| 1Y SIP Return % | 11.47 | 11.63 | 2.76 | 23.91 | 14 | 26 | Good | |
| 3Y SIP Return % | 14.29 | 15.01 | 11.06 | 20.37 | 5 | 10 | Good | |
| Standard Deviation | 10.22 | 9.38 | 7.42 | 11.75 | 9 | 10 | Average | |
| Semi Deviation | 7.94 | 7.42 | 5.97 | 8.58 | 7 | 10 | Average | |
| Max Drawdown % | -11.57 | -9.32 | -12.19 | -7.06 | 9 | 10 | Average | |
| VaR 1 Y % | -13.06 | -10.48 | -14.10 | -5.91 | 8 | 10 | Average | |
| Average Drawdown % | -4.64 | -4.04 | -5.46 | -2.53 | 9 | 10 | Average | |
| Sharpe Ratio | 0.77 | 1.00 | 0.74 | 1.30 | 8 | 10 | Average | |
| Sterling Ratio | 0.65 | 0.81 | 0.65 | 0.99 | 10 | 10 | Poor | |
| Sortino Ratio | 0.34 | 0.44 | 0.31 | 0.65 | 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 |
|---|---|---|
| 27-04-2026 | 16.0732 | 16.8339 |
| 24-04-2026 | 15.9216 | 16.6735 |
| 23-04-2026 | 16.0253 | 16.7816 |
| 22-04-2026 | 16.1038 | 16.8633 |
| 21-04-2026 | 16.1342 | 16.8945 |
| 20-04-2026 | 16.0455 | 16.8012 |
| 17-04-2026 | 16.0184 | 16.7711 |
| 16-04-2026 | 15.9288 | 16.6768 |
| 15-04-2026 | 15.8831 | 16.6284 |
| 13-04-2026 | 15.6653 | 16.3994 |
| 10-04-2026 | 15.7372 | 16.473 |
| 09-04-2026 | 15.5743 | 16.302 |
| 08-04-2026 | 15.6161 | 16.3452 |
| 07-04-2026 | 15.1819 | 15.8902 |
| 06-04-2026 | 15.1463 | 15.8525 |
| 02-04-2026 | 15.0261 | 15.7247 |
| 01-04-2026 | 15.0717 | 15.7719 |
| 30-03-2026 | 14.8376 | 15.5259 |
| 27-03-2026 | 15.0246 | 15.7201 |
| 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.