| Baroda Bnp Paribas Multi Asset Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Multi Asset Allocation Fund | |||||
| BMSMONEY | Rank | 7 | ||||
| Rating | ||||||
| Growth Option 09-09-2026 | ||||||
| NAV | ₹16.15(R) | -0.53% | ₹16.99(D) | -0.53% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 6.92% | 12.88% | -% | -% | -% |
| Direct | 8.18% | 14.29% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 4.2% | 9.41% | -% | -% | -% |
| Direct | 5.42% | 10.73% | -% | -% | -% | |
| 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 | ||||
NAV Date: 09-09-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option | 14.11 |
-0.0800
|
-0.5300%
|
| Baroda BNP Paribas Multi Asset Fund - Direct Plan - IDCW Option | 15.11 |
-0.0800
|
-0.5300%
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option | 16.15 |
-0.0900
|
-0.5300%
|
| Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option | 16.99 |
-0.0900
|
-0.5300%
|
Review Date: 09-09-2026
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 % | -2.45 |
-1.26
|
-2.75 | 1.28 | 34 | 36 | Poor | |
| 3M Return % | 2.31 |
2.49
|
-1.39 | 5.53 | 18 | 34 | Good | |
| 6M Return % | 2.44 |
2.91
|
-1.84 | 6.15 | 18 | 33 | Good | |
| 1Y Return % | 6.92 |
9.84
|
0.77 | 18.46 | 21 | 30 | Average | |
| 3Y Return % | 12.88 |
13.55
|
7.23 | 20.00 | 8 | 12 | Average | |
| 1Y SIP Return % | 4.20 |
6.15
|
-2.63 | 11.58 | 20 | 28 | Average | |
| 3Y SIP Return % | 9.41 |
10.23
|
5.01 | 15.13 | 6 | 11 | 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 |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -2.36 | -1.21 | -2.67 | 1.43 | 36 | 38 | Poor | |
| 3M Return % | 2.61 | 2.82 | -1.01 | 6.00 | 20 | 34 | Average | |
| 6M Return % | 3.04 | 3.57 | -1.05 | 6.75 | 20 | 33 | Average | |
| 1Y Return % | 8.18 | 11.23 | 2.43 | 20.37 | 23 | 30 | Average | |
| 3Y Return % | 14.29 | 14.77 | 7.58 | 21.51 | 7 | 12 | Average | |
| 1Y SIP Return % | 5.42 | 7.49 | -1.01 | 13.06 | 22 | 30 | Average | |
| 3Y SIP Return % | 10.73 | 11.35 | 5.35 | 16.58 | 6 | 12 | 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 |
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 |
|---|---|---|
| 09-09-2026 | 16.1486 | 16.9858 |
| 08-09-2026 | 16.2353 | 17.0765 |
| 07-09-2026 | 16.2522 | 17.0938 |
| 04-09-2026 | 16.3331 | 17.1773 |
| 03-09-2026 | 16.33 | 17.1735 |
| 02-09-2026 | 16.2827 | 17.1231 |
| 01-09-2026 | 16.3775 | 17.2223 |
| 31-08-2026 | 16.4836 | 17.3333 |
| 28-08-2026 | 16.551 | 17.4026 |
| 27-08-2026 | 16.5175 | 17.3668 |
| 26-08-2026 | 16.5882 | 17.4406 |
| 25-08-2026 | 16.6275 | 17.4813 |
| 24-08-2026 | 16.624 | 17.4772 |
| 21-08-2026 | 16.6177 | 17.4689 |
| 20-08-2026 | 16.5469 | 17.3938 |
| 19-08-2026 | 16.4206 | 17.2606 |
| 18-08-2026 | 16.4829 | 17.3255 |
| 17-08-2026 | 16.5299 | 17.3744 |
| 14-08-2026 | 16.5269 | 17.3695 |
| 13-08-2026 | 16.5264 | 17.3685 |
| 12-08-2026 | 16.5647 | 17.4082 |
| 11-08-2026 | 16.5337 | 17.3751 |
| 10-08-2026 | 16.5544 | 17.3963 |
| 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.