| Baroda Bnp Paribas Multi Asset Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Multi Asset Allocation Fund | |||||
| BMSMONEY | Rank | 7 | ||||
| Rating | ||||||
| Growth Option 31-07-2026 | ||||||
| NAV | ₹16.2(R) | +0.36% | ₹17.02(D) | +0.36% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 9.26% | 14.02% | -% | -% | -% |
| Direct | 10.55% | 15.49% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 7.61% | 10.65% | -% | -% | -% |
| Direct | 8.88% | 11.99% | -% | -% | -% | |
| 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 | ||||
| - | 3 | ||||
NAV Date: 31-07-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option | 14.16 |
0.0500
|
0.3600%
|
| Baroda BNP Paribas Multi Asset Fund - Direct Plan - IDCW Option | 15.14 |
0.0500
|
0.3600%
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option | 16.2 |
0.0600
|
0.3600%
|
| Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option | 17.02 |
0.0600
|
0.3600%
|
Review Date: 31-07-2026
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 % | 1.54 |
1.27
|
-2.38 | 2.57 | 15 | 33 | Good | |
| 3M Return % | 0.97 |
1.81
|
-2.30 | 3.98 | 29 | 33 | Poor | |
| 6M Return % | 2.98 |
2.13
|
-2.06 | 4.84 | 13 | 32 | Good | |
| 1Y Return % | 9.26 |
11.15
|
1.36 | 20.12 | 19 | 28 | Average | |
| 3Y Return % | 14.02 |
14.04
|
7.40 | 20.96 | 7 | 11 | Average | |
| 1Y SIP Return % | 7.61 |
5.37
|
-8.67 | 16.59 | 14 | 28 | Good | |
| 3Y SIP Return % | 10.65 |
9.97
|
1.55 | 17.31 | 5 | 11 | 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 % | 1.64 | 1.38 | -2.24 | 2.71 | 16 | 33 | Good | |
| 3M Return % | 1.27 | 2.14 | -1.93 | 4.30 | 28 | 33 | Poor | |
| 6M Return % | 3.57 | 2.78 | -1.28 | 5.57 | 13 | 32 | Good | |
| 1Y Return % | 10.55 | 12.55 | 3.03 | 21.59 | 19 | 28 | Average | |
| 3Y Return % | 15.49 | 15.26 | 7.75 | 22.50 | 7 | 11 | Average | |
| 1Y SIP Return % | 8.88 | 6.72 | -8.34 | 18.01 | 14 | 27 | Good | |
| 3Y SIP Return % | 11.99 | 11.08 | 1.90 | 18.79 | 4 | 10 | 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 |
|---|---|---|
| 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 |
| 10-07-2026 | 16.0908 | 16.8923 |
| 09-07-2026 | 15.987 | 16.7828 |
| 08-07-2026 | 15.8697 | 16.6592 |
| 07-07-2026 | 16.102 | 16.9024 |
| 06-07-2026 | 16.1462 | 16.9483 |
| 03-07-2026 | 16.0744 | 16.8713 |
| 02-07-2026 | 16.0567 | 16.8522 |
| 01-07-2026 | 15.9841 | 16.7754 |
| 30-06-2026 | 15.9544 | 16.7438 |
| 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.