| Baroda Bnp Paribas Multi Asset Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Multi Asset Allocation Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 05-12-2025 | ||||||
| NAV | ₹15.86(R) | +0.37% | ₹16.53(D) | +0.37% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 9.6% | -% | -% | -% | -% |
| Direct | 10.88% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 18.38% | -% | -% | -% | -% |
| Direct | 19.78% | -% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| Fund AUM | As on: 30/06/2025 | 1165 Cr | ||||
NAV Date: 05-12-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option | 15.14 |
0.0600
|
0.3700%
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option | 15.86 |
0.0600
|
0.3700%
|
| Baroda BNP Paribas Multi Asset Fund - Direct Plan - IDCW Option | 16.06 |
0.0600
|
0.3700%
|
| Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option | 16.53 |
0.0600
|
0.3700%
|
Review Date: 05-12-2025
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 % | 2.77 |
2.38
|
0.44 | 3.98 | 7 | 23 | Good | |
| 3M Return % | 6.24 |
6.66
|
1.51 | 10.15 | 16 | 23 | Average | |
| 6M Return % | 6.83 |
9.01
|
2.55 | 15.14 | 19 | 23 | Poor | |
| 1Y Return % | 9.60 |
12.11
|
5.42 | 18.32 | 18 | 23 | Average | |
| 1Y SIP Return % | 18.38 |
19.42
|
6.54 | 28.86 | 16 | 23 | Average |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 2.87 | 2.48 | 0.47 | 4.08 | 7 | 23 | Good | |
| 3M Return % | 6.55 | 6.99 | 1.59 | 10.50 | 15 | 23 | Average | |
| 6M Return % | 7.47 | 9.70 | 2.72 | 15.88 | 19 | 23 | Poor | |
| 1Y Return % | 10.88 | 13.52 | 6.86 | 19.86 | 18 | 23 | Average | |
| 1Y SIP Return % | 19.78 | 20.91 | 6.89 | 30.51 | 16 | 23 | 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 |
|---|---|---|
| 05-12-2025 | 15.8593 | 16.5347 |
| 04-12-2025 | 15.8008 | 16.4732 |
| 03-12-2025 | 15.8328 | 16.506 |
| 02-12-2025 | 15.8548 | 16.5284 |
| 01-12-2025 | 15.9191 | 16.5949 |
| 28-11-2025 | 15.8765 | 16.5488 |
| 27-11-2025 | 15.8736 | 16.5453 |
| 26-11-2025 | 15.8418 | 16.5117 |
| 25-11-2025 | 15.6768 | 16.3391 |
| 24-11-2025 | 15.6551 | 16.3159 |
| 21-11-2025 | 15.6944 | 16.3553 |
| 20-11-2025 | 15.7763 | 16.4402 |
| 19-11-2025 | 15.7451 | 16.4071 |
| 18-11-2025 | 15.6231 | 16.2794 |
| 17-11-2025 | 15.6864 | 16.3449 |
| 14-11-2025 | 15.6505 | 16.3059 |
| 13-11-2025 | 15.7114 | 16.3688 |
| 12-11-2025 | 15.6481 | 16.3022 |
| 11-11-2025 | 15.6115 | 16.2637 |
| 10-11-2025 | 15.5187 | 16.1664 |
| 07-11-2025 | 15.4292 | 16.0716 |
| 06-11-2025 | 15.4318 | 16.0738 |
| 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.