Baroda Bnp Paribas Multi Asset Fund Datagrid
Category Multi Asset Allocation Fund
BMSMONEY Rank 7
Rating
Growth Option 11-06-2026
NAV ₹15.55(R) -0.38% ₹16.31(D) -0.37%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.51% 14.44% -% -% -%
Direct 5.75% 15.94% -% -% -%
Benchmark
SIP (XIRR) Regular 0.59% 9.23% -% -% -%
Direct 1.79% 10.58% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.77 0.34 0.65 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
10.22% -13.06% -11.57% - 7.94%
Fund AUM As on: 30/12/2025 1272 Cr
Top Multi Asset Allocation Fund
Fund Name Rank Rating
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NAV Date: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option 13.59
-0.0500
-0.3800%
Baroda BNP Paribas Multi Asset Fund - Direct Plan - IDCW Option 14.51
-0.0500
-0.3700%
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option 15.55
-0.0600
-0.3800%
Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option 16.31
-0.0600
-0.3700%

Review Date: 11-06-2026

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 % -3.04
-1.92
-3.68 | 0.94 31 | 32 Poor
3M Return % -1.41
-1.14
-4.05 | 3.38 18 | 32 Average
6M Return % -1.29
0.07
-4.64 | 6.77 19 | 31 Average
1Y Return % 4.51
7.57
0.00 | 16.62 20 | 27 Average
3Y Return % 14.44
15.41
11.39 | 22.90 8 | 11 Average
1Y SIP Return % 0.59
3.22
-5.24 | 15.04 17 | 27 Average
3Y SIP Return % 9.23
10.97
6.89 | 17.65 8 | 11 Average
Standard Deviation 10.22
9.38
7.42 | 11.75 9 | 10 Average
Semi Deviation 7.94
7.42
5.97 | 8.58 7 | 10 Average
Max Drawdown % -11.57
-9.32
-12.19 | -7.06 9 | 10 Average
VaR 1 Y % -13.06
-10.48
-14.10 | -5.91 8 | 10 Average
Average Drawdown % -4.64
-4.04
-5.46 | -2.53 9 | 10 Average
Sharpe Ratio 0.77
1.00
0.74 | 1.30 8 | 10 Average
Sterling Ratio 0.65
0.81
0.65 | 0.99 10 | 10 Poor
Sortino Ratio 0.34
0.44
0.31 | 0.65 8 | 10 Average
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.94 -1.81 -3.57 | 0.97 31 | 32 Poor
3M Return % -1.12 -0.82 -3.70 | 3.70 18 | 32 Average
6M Return % -0.72 0.71 -3.95 | 7.41 19 | 31 Average
1Y Return % 5.75 8.93 1.62 | 18.07 21 | 27 Average
3Y Return % 15.94 16.74 12.65 | 24.49 8 | 11 Average
1Y SIP Return % 1.79 4.52 -3.67 | 16.44 17 | 27 Average
3Y SIP Return % 10.58 12.25 8.10 | 19.14 7 | 11 Average
Standard Deviation 10.22 9.38 7.42 | 11.75 9 | 10 Average
Semi Deviation 7.94 7.42 5.97 | 8.58 7 | 10 Average
Max Drawdown % -11.57 -9.32 -12.19 | -7.06 9 | 10 Average
VaR 1 Y % -13.06 -10.48 -14.10 | -5.91 8 | 10 Average
Average Drawdown % -4.64 -4.04 -5.46 | -2.53 9 | 10 Average
Sharpe Ratio 0.77 1.00 0.74 | 1.30 8 | 10 Average
Sterling Ratio 0.65 0.81 0.65 | 0.99 10 | 10 Poor
Sortino Ratio 0.34 0.44 0.31 | 0.65 8 | 10 Average
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
11-06-2026 15.5481 16.3075
10-06-2026 15.6071 16.3688
09-06-2026 15.7844 16.5542
08-06-2026 15.7067 16.4722
05-06-2026 15.9118 16.6857
04-06-2026 15.9388 16.7134
03-06-2026 15.9265 16.7001
02-06-2026 15.9809 16.7565
01-06-2026 15.9178 16.6899
29-05-2026 16.0921 16.871
27-05-2026 16.2206 17.0047
26-05-2026 16.2016 16.9842
25-05-2026 16.24 17.0239
22-05-2026 16.1295 16.9064
21-05-2026 16.1267 16.9029
20-05-2026 16.1279 16.9036
19-05-2026 16.0868 16.86
18-05-2026 16.0397 16.8102
15-05-2026 16.0564 16.826
14-05-2026 16.1318 16.9044
13-05-2026 15.9518 16.7153
12-05-2026 15.8302 16.5873
11-05-2026 16.0352 16.8017

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.