Baroda Bnp Paribas Multi Asset Fund Datagrid
Category Multi Asset Allocation Fund
BMSMONEY Rank 7
Rating
Growth Option 28-10-2026
NAV ₹15.28(R) +0.18% ₹16.1(D) +0.19%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -1.07% 11.85% -% -% -%
Direct 0.08% 13.22% -% -% -%
Benchmark
SIP (XIRR) Regular -6.94% 4.54% -% -% -%
Direct -5.84% 5.81% -% -% -%
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
Top Multi Asset Allocation Fund
Fund Name Rank Rating
Whiteoak Capital Multi Asset Allocation Fund 1
SBI Multi Asset Allocation Fund 2
Nippon India Multi Asset Allocation Fund 3

NAV Date: 28-10-2026

Scheme Name NAV Rupee Change Percent Change
Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option 13.36
0.0200
0.1800%
Baroda BNP Paribas Multi Asset Fund - Direct Plan - IDCW Option 14.32
0.0300
0.1900%
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option 15.28
0.0300
0.1800%
Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option 16.1
0.0300
0.1900%

Review Date: 28-10-2026

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 % -2.23
-2.27
-4.76 | 0.12 18 | 37 Good
3M Return % -4.42
-3.23
-5.32 | 0.73 31 | 36 Poor
6M Return % -4.70
-2.62
-7.00 | 2.52 31 | 34 Poor
1Y Return % -1.07
1.08
-4.61 | 7.61 21 | 31 Average
3Y Return % 11.85
12.69
7.11 | 19.65 11 | 15 Average
1Y SIP Return % -6.94
-4.43
-9.06 | 5.54 23 | 31 Average
3Y SIP Return % 4.54
6.56
1.74 | 11.10 11 | 15 Average
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
Return data last Updated On : Oct. 28, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.14 -2.21 -4.67 | 0.15 19 | 39 Good
3M Return % -4.14 -3.07 -6.10 | 1.09 31 | 38 Poor
6M Return % -4.14 -2.01 -6.31 | 2.70 32 | 34 Poor
1Y Return % 0.08 2.35 -3.45 | 9.33 23 | 31 Average
3Y Return % 13.22 13.97 7.46 | 21.14 10 | 15 Average
1Y SIP Return % -5.84 -3.12 -7.81 | 5.90 24 | 30 Average
3Y SIP Return % 5.81 7.95 3.56 | 12.49 10 | 14 Average
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
Return data last Updated On : Oct. 28, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
28-10-2026 15.2819 16.099
27-10-2026 15.2541 16.0692
26-10-2026 15.1833 15.9941
23-10-2026 15.1145 15.9202
22-10-2026 15.2463 16.0585
21-10-2026 15.3638 16.1817
19-10-2026 15.4767 16.2996
16-10-2026 15.6169 16.4457
15-10-2026 15.5487 16.3733
14-10-2026 15.5449 16.3688
13-10-2026 15.5738 16.3988
12-10-2026 15.4728 16.2919
09-10-2026 15.5459 16.3673
08-10-2026 15.4021 16.2155
07-10-2026 15.6069 16.4306
06-10-2026 15.6726 16.4992
05-10-2026 15.5726 16.3934
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

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.