| Baroda Bnp Paribas Multi Asset Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Multi Asset Allocation Fund | |||||
| BMSMONEY | Rank | 7 | ||||
| Rating | ||||||
| Growth Option 12-08-2026 | ||||||
| NAV | ₹16.56(R) | +0.19% | ₹17.41(D) | +0.19% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 12.54% | 15.18% | -% | -% | -% |
| Direct | 13.87% | 16.64% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 10.69% | 11.86% | -% | -% | -% |
| Direct | 11.98% | 13.21% | -% | -% | -% | |
| 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: 12-08-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option | 14.48 |
0.0300
|
0.1900%
|
| Baroda BNP Paribas Multi Asset Fund - Direct Plan - IDCW Option | 15.49 |
0.0300
|
0.1900%
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option | 16.56 |
0.0300
|
0.1900%
|
| Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option | 17.41 |
0.0300
|
0.1900%
|
Review Date: 12-08-2026
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 % | 3.22 |
2.27
|
-0.42 | 3.69 | 3 | 34 | Very Good | |
| 3M Return % | 4.64 |
4.29
|
-0.10 | 6.26 | 14 | 34 | Good | |
| 6M Return % | 1.44 |
0.84
|
-2.74 | 3.90 | 13 | 33 | Good | |
| 1Y Return % | 12.54 |
14.06
|
6.07 | 22.97 | 19 | 29 | Average | |
| 3Y Return % | 15.18 |
15.25
|
7.36 | 21.80 | 8 | 12 | Average | |
| 1Y SIP Return % | 10.69 |
7.81
|
-9.56 | 15.81 | 13 | 28 | Good | |
| 3Y SIP Return % | 11.86 |
11.67
|
5.38 | 17.29 | 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 |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 3.32 | 2.35 | -0.32 | 3.80 | 3 | 36 | Very Good | |
| 3M Return % | 4.95 | 4.62 | 0.28 | 6.62 | 15 | 34 | Good | |
| 6M Return % | 2.03 | 1.48 | -1.96 | 4.49 | 13 | 33 | Good | |
| 1Y Return % | 13.87 | 15.48 | 6.87 | 24.47 | 21 | 29 | Average | |
| 3Y Return % | 16.64 | 16.49 | 7.71 | 23.35 | 6 | 12 | Good | |
| 1Y SIP Return % | 11.98 | 8.96 | -9.00 | 17.22 | 13 | 29 | Good | |
| 3Y SIP Return % | 13.21 | 12.87 | 5.73 | 18.77 | 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 |
|---|---|---|
| 12-08-2026 | 16.5647 | 17.4082 |
| 11-08-2026 | 16.5337 | 17.3751 |
| 10-08-2026 | 16.5544 | 17.3963 |
| 07-08-2026 | 16.4712 | 17.3072 |
| 06-08-2026 | 16.4379 | 17.2716 |
| 05-08-2026 | 16.3784 | 17.2085 |
| 04-08-2026 | 16.2953 | 17.1206 |
| 03-08-2026 | 16.3594 | 17.1875 |
| 31-07-2026 | 16.2006 | 17.0191 |
| 30-07-2026 | 16.1428 | 16.9577 |
| 29-07-2026 | 16.1266 | 16.9402 |
| 28-07-2026 | 15.9884 | 16.7944 |
| 27-07-2026 | 16.0416 | 16.8498 |
| 24-07-2026 | 15.907 | 16.7068 |
| 23-07-2026 | 15.9684 | 16.7708 |
| 22-07-2026 | 16.0366 | 16.8419 |
| 21-07-2026 | 16.0797 | 16.8866 |
| 20-07-2026 | 16.0874 | 16.8941 |
| 17-07-2026 | 16.0615 | 16.8654 |
| 16-07-2026 | 16.0367 | 16.8387 |
| 15-07-2026 | 16.0375 | 16.839 |
| 14-07-2026 | 15.9757 | 16.7736 |
| 13-07-2026 | 16.0483 | 16.8493 |
| 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.