| Baroda Bnp Paribas Multi Asset Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Multi Asset Allocation Fund | |||||
| BMSMONEY | Rank | 7 | ||||
| Rating | ||||||
| Growth Option 16-04-2026 | ||||||
| NAV | ₹15.93(R) | +0.29% | ₹16.68(D) | +0.29% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 13.94% | 16.6% | -% | -% | -% |
| Direct | 15.3% | 18.17% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 8.37% | 12.41% | -% | -% | -% |
| Direct | 9.66% | 13.82% | -% | -% | -% | |
| 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 | ||||
NAV Date: 16-04-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option | 13.92 |
0.0400
|
0.2900%
|
| Baroda BNP Paribas Multi Asset Fund - Direct Plan - IDCW Option | 14.84 |
0.0400
|
0.2900%
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option | 15.93 |
0.0500
|
0.2900%
|
| Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option | 16.68 |
0.0500
|
0.2900%
|
Review Date: 16-04-2026
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 % | 3.46 |
2.84
|
0.69 | 3.91 | 8 | 32 | Very Good | |
| 3M Return % | 0.08 |
-0.67
|
-2.94 | 2.34 | 10 | 32 | Good | |
| 6M Return % | 1.77 |
2.77
|
-1.30 | 7.78 | 18 | 30 | Average | |
| 1Y Return % | 13.94 |
15.55
|
6.08 | 26.06 | 15 | 26 | Average | |
| 3Y Return % | 16.60 |
17.72
|
13.86 | 23.23 | 7 | 10 | Average | |
| 1Y SIP Return % | 8.37 |
9.91
|
2.00 | 20.83 | 15 | 26 | Average | |
| 3Y SIP Return % | 12.41 |
13.48
|
10.22 | 18.69 | 6 | 10 | Good | |
| 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 |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 3.56 | 2.95 | 0.72 | 4.01 | 8 | 32 | Very Good | |
| 3M Return % | 0.37 | -0.36 | -2.54 | 2.74 | 10 | 32 | Good | |
| 6M Return % | 2.37 | 3.43 | -0.59 | 8.64 | 18 | 30 | Average | |
| 1Y Return % | 15.30 | 17.01 | 6.43 | 27.65 | 15 | 26 | Average | |
| 3Y Return % | 18.17 | 19.09 | 15.16 | 24.86 | 7 | 10 | Average | |
| 1Y SIP Return % | 9.66 | 11.30 | 3.69 | 22.34 | 16 | 26 | Average | |
| 3Y SIP Return % | 13.82 | 14.78 | 11.47 | 20.22 | 5 | 10 | Good | |
| 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 |
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 |
|---|---|---|
| 16-04-2026 | 15.9288 | 16.6768 |
| 15-04-2026 | 15.8831 | 16.6284 |
| 13-04-2026 | 15.6653 | 16.3994 |
| 10-04-2026 | 15.7372 | 16.473 |
| 09-04-2026 | 15.5743 | 16.302 |
| 08-04-2026 | 15.6161 | 16.3452 |
| 07-04-2026 | 15.1819 | 15.8902 |
| 06-04-2026 | 15.1463 | 15.8525 |
| 02-04-2026 | 15.0261 | 15.7247 |
| 01-04-2026 | 15.0717 | 15.7719 |
| 30-03-2026 | 14.8376 | 15.5259 |
| 27-03-2026 | 15.0246 | 15.7201 |
| 25-03-2026 | 15.285 | 15.9915 |
| 24-03-2026 | 15.0517 | 15.7469 |
| 23-03-2026 | 14.7119 | 15.391 |
| 20-03-2026 | 15.226 | 15.9272 |
| 19-03-2026 | 15.1821 | 15.8809 |
| 18-03-2026 | 15.6013 | 16.3188 |
| 17-03-2026 | 15.5146 | 16.2276 |
| 16-03-2026 | 15.3961 | 16.1031 |
| 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.