| Baroda Bnp Paribas Multi Asset Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Multi Asset Allocation Fund | |||||
| BMSMONEY | Rank | 7 | ||||
| Rating | ||||||
| Growth Option 01-10-2026 | ||||||
| NAV | ₹15.49(R) | -0.57% | ₹16.31(D) | -0.57% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 2.16% | 12.06% | -% | -% | -% |
| Direct | 3.36% | 13.45% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | -4.18% | 5.95% | -% | -% | -% |
| Direct | -3.04% | 7.24% | -% | -% | -% | |
| 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: 01-10-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option | 13.54 |
-0.0800
|
-0.5700%
|
| Baroda BNP Paribas Multi Asset Fund - Direct Plan - IDCW Option | 14.51 |
-0.0800
|
-0.5700%
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option | 15.49 |
-0.0900
|
-0.5700%
|
| Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option | 16.31 |
-0.0900
|
-0.5700%
|
Review Date: 01-10-2026
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 % | -5.41 |
-3.76
|
-5.96 | 0.12 | 35 | 36 | Poor | |
| 3M Return % | -3.09 |
-1.85
|
-3.88 | 1.20 | 32 | 34 | Poor | |
| 6M Return % | 2.78 |
3.05
|
-4.39 | 6.30 | 16 | 29 | Good | |
| 1Y Return % | 2.16 |
4.68
|
-3.15 | 11.58 | 22 | 30 | Average | |
| 3Y Return % | 12.06 |
12.81
|
7.10 | 19.91 | 9 | 14 | Average | |
| 1Y SIP Return % | -4.18 |
-4.07
|
-15.89 | 4.10 | 16 | 30 | Good | |
| 3Y SIP Return % | 5.95 |
5.31
|
-7.67 | 12.57 | 7 | 14 | 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 % | -5.32 | -3.74 | -5.86 | 0.14 | 36 | 38 | Poor | |
| 3M Return % | -2.80 | -1.54 | -3.56 | 1.29 | 31 | 34 | Poor | |
| 6M Return % | 3.38 | 3.74 | -3.68 | 7.17 | 16 | 29 | Good | |
| 1Y Return % | 3.36 | 5.99 | -1.58 | 13.22 | 23 | 30 | Average | |
| 3Y Return % | 13.45 | 14.09 | 7.45 | 21.42 | 8 | 14 | Good | |
| 1Y SIP Return % | -3.04 | -2.86 | -15.00 | 5.36 | 16 | 30 | Good | |
| 3Y SIP Return % | 7.24 | 6.50 | -6.47 | 13.99 | 6 | 14 | 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 |
|---|---|---|
| 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 |
| 22-09-2026 | 16.0166 | 16.8539 |
| 21-09-2026 | 16.063 | 16.9022 |
| 18-09-2026 | 16.0694 | 16.9074 |
| 17-09-2026 | 15.9516 | 16.7829 |
| 16-09-2026 | 15.9061 | 16.7345 |
| 15-09-2026 | 15.8781 | 16.7045 |
| 11-09-2026 | 16.0812 | 16.9161 |
| 10-09-2026 | 16.1508 | 16.9887 |
| 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 |
| 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.