Baroda Bnp Paribas Multi Asset Fund Datagrid
Category Multi Asset Allocation Fund
BMSMONEY Rank 7
Rating
Growth Option 23-10-2026
NAV ₹15.11(R) -0.86% ₹15.92(D) -0.86%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -3.06% 11.4% -% -% -%
Direct -1.93% 12.77% -% -% -%
Benchmark
SIP (XIRR) Regular -9.15% 3.77% -% -% -%
Direct -8.07% 5.04% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.76 0.36 0.68 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.02% -13.06% -11.57% - 8.12%
Fund AUM As on: 30/12/2025 1272 Cr
Top Multi Asset Allocation Fund
Fund Name Rank Rating
Whiteoak Capital Multi Asset Allocation Fund 1
SBI Multi Asset Allocation Fund 2
Nippon India Multi Asset Allocation Fund 3

NAV Date: 23-10-2026

Scheme Name NAV Rupee Change Percent Change
Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option 13.21
-0.1200
-0.8600%
Baroda BNP Paribas Multi Asset Fund - Direct Plan - IDCW Option 14.17
-0.1200
-0.8600%
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option 15.11
-0.1300
-0.8600%
Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option 15.92
-0.1400
-0.8600%

Review Date: 23-10-2026

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 % -6.02
-5.52
-8.50 | 0.11 23 | 37 Average
3M Return % -5.35
-4.30
-6.13 | 0.93 28 | 35 Poor
6M Return % -5.68
-3.98
-7.90 | 2.88 30 | 34 Poor
1Y Return % -3.06
-0.50
-6.33 | 6.42 22 | 31 Average
3Y Return % 11.40
12.37
7.14 | 19.91 10 | 15 Average
1Y SIP Return % -9.15
-6.80
-19.05 | 6.02 22 | 31 Average
3Y SIP Return % 3.77
5.27
1.09 | 10.54 10 | 15 Average
Standard Deviation 11.02
8.67
1.38 | 11.95 11 | 12 Poor
Semi Deviation 8.12
6.60
0.90 | 8.67 11 | 12 Poor
Max Drawdown % -11.57
-8.14
-12.19 | -0.59 11 | 12 Poor
VaR 1 Y % -13.06
-8.94
-14.10 | 0.00 10 | 12 Poor
Average Drawdown % 4.64
3.57
0.59 | 5.46 2 | 12 Very Good
Sharpe Ratio 0.76
1.02
0.68 | 1.78 9 | 12 Average
Sterling Ratio 0.68
0.82
0.65 | 1.09 9 | 12 Average
Sortino Ratio 0.36
0.49
0.29 | 0.87 9 | 12 Average
Return data last Updated On : Oct. 23, 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 % -5.93 -5.49 -8.41 | 0.14 22 | 39 Average
3M Return % -5.07 -4.12 -6.80 | 1.01 29 | 37 Average
6M Return % -5.13 -3.37 -7.20 | 3.06 29 | 34 Poor
1Y Return % -1.93 0.75 -5.04 | 7.69 23 | 31 Average
3Y Return % 12.77 13.65 7.49 | 21.42 9 | 15 Average
1Y SIP Return % -8.07 -5.62 -18.15 | 6.39 23 | 31 Average
3Y SIP Return % 5.04 6.47 2.91 | 11.94 8 | 15 Good
Standard Deviation 11.02 8.67 1.38 | 11.95 11 | 12 Poor
Semi Deviation 8.12 6.60 0.90 | 8.67 11 | 12 Poor
Max Drawdown % -11.57 -8.14 -12.19 | -0.59 11 | 12 Poor
VaR 1 Y % -13.06 -8.94 -14.10 | 0.00 10 | 12 Poor
Average Drawdown % 4.64 3.57 0.59 | 5.46 2 | 12 Very Good
Sharpe Ratio 0.76 1.02 0.68 | 1.78 9 | 12 Average
Sterling Ratio 0.68 0.82 0.65 | 1.09 9 | 12 Average
Sortino Ratio 0.36 0.49 0.29 | 0.87 9 | 12 Average
Return data last Updated On : Oct. 23, 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 Fund NAV Regular Growth Baroda Bnp Paribas Multi Asset Fund NAV Direct Growth
23-10-2026 15.1145 15.9202
22-10-2026 15.2463 16.0585
21-10-2026 15.3638 16.1817
19-10-2026 15.4767 16.2996
16-10-2026 15.6169 16.4457
15-10-2026 15.5487 16.3733
14-10-2026 15.5449 16.3688
13-10-2026 15.5738 16.3988
12-10-2026 15.4728 16.2919
09-10-2026 15.5459 16.3673
08-10-2026 15.4021 16.2155
07-10-2026 15.6069 16.4306
06-10-2026 15.6726 16.4992
05-10-2026 15.5726 16.3934
01-10-2026 15.4908 16.3053
30-09-2026 15.58 16.3986
29-09-2026 15.5711 16.3888
28-09-2026 15.6307 16.451
25-09-2026 15.8709 16.7022
24-09-2026 15.8342 16.663
23-09-2026 16.0831 16.9245

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.