| Baroda Bnp Paribas Multi Asset Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Multi Asset Allocation Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 04-12-2025 | ||||||
| NAV | ₹15.8(R) | -0.34% | ₹16.47(D) | -0.33% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 9.96% | -% | -% | -% | -% |
| Direct | 11.24% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 17.36% | -% | -% | -% | -% |
| Direct | 18.74% | -% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| Fund AUM | As on: 30/06/2025 | 1165 Cr | ||||
NAV Date: 04-12-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option | 15.09 |
-0.0500
|
-0.3400%
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option | 15.8 |
-0.0500
|
-0.3400%
|
| Baroda BNP Paribas Multi Asset Fund - Direct Plan - IDCW Option | 16.0 |
-0.0500
|
-0.3300%
|
| Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option | 16.47 |
-0.0600
|
-0.3300%
|
Review Date: 04-12-2025
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 % | 1.85 |
1.70
|
0.37 | 3.07 | 10 | 21 | Good | |
| 3M Return % | 5.84 |
6.34
|
1.46 | 9.61 | 16 | 23 | Average | |
| 6M Return % | 6.87 |
9.06
|
2.45 | 15.12 | 19 | 23 | Poor | |
| 1Y Return % | 9.96 |
12.15
|
5.98 | 18.16 | 18 | 23 | Average | |
| 1Y SIP Return % | 17.36 |
18.33
|
6.46 | 27.48 | 15 | 22 | Average |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 1.95 | 1.81 | 0.40 | 3.18 | 10 | 21 | Good | |
| 3M Return % | 6.15 | 6.67 | 1.55 | 9.96 | 16 | 23 | Average | |
| 6M Return % | 7.51 | 9.74 | 2.62 | 15.87 | 19 | 23 | Poor | |
| 1Y Return % | 11.24 | 13.56 | 7.47 | 19.69 | 18 | 23 | Average | |
| 1Y SIP Return % | 18.74 | 17.22 | -39.78 | 29.12 | 15 | 23 | 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 |
|---|---|---|
| 04-12-2025 | 15.8008 | 16.4732 |
| 03-12-2025 | 15.8328 | 16.506 |
| 02-12-2025 | 15.8548 | 16.5284 |
| 01-12-2025 | 15.9191 | 16.5949 |
| 28-11-2025 | 15.8765 | 16.5488 |
| 27-11-2025 | 15.8736 | 16.5453 |
| 26-11-2025 | 15.8418 | 16.5117 |
| 25-11-2025 | 15.6768 | 16.3391 |
| 24-11-2025 | 15.6551 | 16.3159 |
| 21-11-2025 | 15.6944 | 16.3553 |
| 20-11-2025 | 15.7763 | 16.4402 |
| 19-11-2025 | 15.7451 | 16.4071 |
| 18-11-2025 | 15.6231 | 16.2794 |
| 17-11-2025 | 15.6864 | 16.3449 |
| 14-11-2025 | 15.6505 | 16.3059 |
| 13-11-2025 | 15.7114 | 16.3688 |
| 12-11-2025 | 15.6481 | 16.3022 |
| 11-11-2025 | 15.6115 | 16.2637 |
| 10-11-2025 | 15.5187 | 16.1664 |
| 07-11-2025 | 15.4292 | 16.0716 |
| 06-11-2025 | 15.4318 | 16.0738 |
| 04-11-2025 | 15.5142 | 16.1585 |
| 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.