| Baroda Bnp Paribas Multi Asset Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Multi Asset Allocation Fund | |||||
| BMSMONEY | Rank | - | ||||
| Rating | ||||||
| Growth Option 12-02-2026 | ||||||
| NAV | ₹16.33(R) | -0.33% | ₹17.06(D) | -0.33% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 19.98% | 17.86% | -% | -% | -% |
| Direct | 21.39% | 19.48% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 19.78% | 16.27% | -% | -% | -% |
| Direct | 21.2% | 17.74% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 1.23 | 0.66 | 0.78 | -% | - | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 8.54% | -7.61% | -11.57% | - | 6.05% | ||
| Fund AUM | As on: 30/12/2025 | 1272 Cr | ||||
NAV Date: 12-02-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option | 15.59 |
-0.0500
|
-0.3300%
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option | 16.33 |
-0.0500
|
-0.3300%
|
| Baroda BNP Paribas Multi Asset Fund - Direct Plan - IDCW Option | 16.58 |
-0.0500
|
-0.3300%
|
| Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option | 17.06 |
-0.0600
|
-0.3300%
|
Review Date: 12-02-2026
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 % | 2.44 |
2.49
|
0.40 | 4.65 | 14 | 25 | Good | |
| 3M Return % | 4.35 |
5.46
|
1.55 | 10.53 | 17 | 24 | Average | |
| 6M Return % | 10.94 |
13.12
|
3.03 | 22.62 | 15 | 23 | Average | |
| 1Y Return % | 19.98 |
21.85
|
7.10 | 31.59 | 14 | 23 | Average | |
| 3Y Return % | 17.86 |
19.25
|
15.65 | 24.22 | 7 | 10 | Average | |
| 1Y SIP Return % | 19.78 |
17.94
|
-9.44 | 38.79 | 12 | 23 | Good | |
| 3Y SIP Return % | 16.27 |
17.27
|
14.34 | 22.76 | 7 | 10 | Average | |
| Standard Deviation | 8.54 |
7.85
|
5.79 | 11.40 | 8 | 9 | Average | |
| Semi Deviation | 6.05 |
5.72
|
4.15 | 8.06 | 7 | 9 | Average | |
| Max Drawdown % | -11.57 |
-8.58
|
-12.19 | -5.15 | 8 | 9 | Average | |
| VaR 1 Y % | -7.61 |
-7.18
|
-12.36 | -4.55 | 7 | 9 | Average | |
| Average Drawdown % | -3.23 |
-2.87
|
-4.36 | -1.83 | 7 | 9 | Average | |
| Sharpe Ratio | 1.23 |
1.50
|
1.02 | 1.93 | 8 | 9 | Average | |
| Sterling Ratio | 0.78 |
0.98
|
0.73 | 1.28 | 8 | 9 | Average | |
| Sortino Ratio | 0.66 |
0.83
|
0.51 | 1.13 | 7 | 9 | Average |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 2.54 | 2.60 | 0.54 | 4.77 | 14 | 25 | Good | |
| 3M Return % | 4.66 | 5.79 | 1.64 | 10.86 | 17 | 24 | Average | |
| 6M Return % | 11.60 | 13.82 | 3.21 | 23.39 | 15 | 23 | Average | |
| 1Y Return % | 21.39 | 23.38 | 7.46 | 33.27 | 14 | 23 | Average | |
| 3Y Return % | 19.48 | 20.65 | 16.99 | 25.90 | 7 | 10 | Average | |
| 1Y SIP Return % | 21.20 | 19.43 | -9.14 | 40.53 | 12 | 23 | Good | |
| 3Y SIP Return % | 17.74 | 18.62 | 15.64 | 24.34 | 7 | 10 | Average | |
| Standard Deviation | 8.54 | 7.85 | 5.79 | 11.40 | 8 | 9 | Average | |
| Semi Deviation | 6.05 | 5.72 | 4.15 | 8.06 | 7 | 9 | Average | |
| Max Drawdown % | -11.57 | -8.58 | -12.19 | -5.15 | 8 | 9 | Average | |
| VaR 1 Y % | -7.61 | -7.18 | -12.36 | -4.55 | 7 | 9 | Average | |
| Average Drawdown % | -3.23 | -2.87 | -4.36 | -1.83 | 7 | 9 | Average | |
| Sharpe Ratio | 1.23 | 1.50 | 1.02 | 1.93 | 8 | 9 | Average | |
| Sterling Ratio | 0.78 | 0.98 | 0.73 | 1.28 | 8 | 9 | Average | |
| Sortino Ratio | 0.66 | 0.83 | 0.51 | 1.13 | 7 | 9 | 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 |
|---|---|---|
| 12-02-2026 | 16.3295 | 17.0621 |
| 11-02-2026 | 16.3836 | 17.118 |
| 10-02-2026 | 16.3877 | 17.1218 |
| 09-02-2026 | 16.3358 | 17.0671 |
| 06-02-2026 | 16.1637 | 16.8856 |
| 05-02-2026 | 16.1007 | 16.8193 |
| 04-02-2026 | 16.2394 | 16.9636 |
| 03-02-2026 | 16.1393 | 16.8585 |
| 02-02-2026 | 15.7316 | 16.4321 |
| 30-01-2026 | 16.1286 | 16.8454 |
| 29-01-2026 | 16.4265 | 17.1561 |
| 28-01-2026 | 16.1353 | 16.8514 |
| 27-01-2026 | 15.9441 | 16.6512 |
| 23-01-2026 | 15.832 | 16.532 |
| 22-01-2026 | 15.8666 | 16.5676 |
| 21-01-2026 | 16.0271 | 16.7346 |
| 20-01-2026 | 15.8674 | 16.5674 |
| 19-01-2026 | 15.9309 | 16.6332 |
| 16-01-2026 | 15.916 | 16.6161 |
| 14-01-2026 | 15.9122 | 16.6111 |
| 13-01-2026 | 15.9078 | 16.6059 |
| 12-01-2026 | 15.9405 | 16.6395 |
| 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.