| Baroda Bnp Paribas Multi Asset Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Multi Asset Allocation Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 12-12-2025 | ||||||
| NAV | ₹15.89(R) | +0.9% | ₹16.57(D) | +0.91% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 9.87% | -% | -% | -% | -% |
| Direct | 11.14% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 18.47% | -% | -% | -% | -% |
| Direct | 19.87% | -% | -% | -% | -% | |
| 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: 12-12-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option | 15.18 |
0.1400
|
0.9000%
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option | 15.89 |
0.1400
|
0.9000%
|
| Baroda BNP Paribas Multi Asset Fund - Direct Plan - IDCW Option | 16.1 |
0.1400
|
0.9100%
|
| Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option | 16.57 |
0.1500
|
0.9100%
|
Review Date: 12-12-2025
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 % | 1.57 |
1.42
|
0.09 | 3.26 | 9 | 23 | Good | |
| 3M Return % | 4.90 |
5.67
|
1.09 | 9.08 | 13 | 19 | Average | |
| 6M Return % | 7.64 |
9.16
|
2.39 | 15.72 | 18 | 23 | Average | |
| 1Y Return % | 9.87 |
12.25
|
4.87 | 18.65 | 18 | 23 | Average | |
| 1Y SIP Return % | 18.47 |
15.22
|
-9.88 | 30.13 | 12 | 23 | Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 1.67 | 1.51 | 0.12 | 3.36 | 9 | 23 | Good | |
| 3M Return % | 5.21 | 6.00 | 1.18 | 9.42 | 13 | 19 | Average | |
| 6M Return % | 8.29 | 9.84 | 2.57 | 16.47 | 17 | 23 | Average | |
| 1Y Return % | 11.14 | 13.66 | 6.30 | 20.19 | 18 | 23 | Average | |
| 1Y SIP Return % | 19.87 | 16.69 | -9.58 | 31.79 | 13 | 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 |
|---|---|---|
| 12-12-2025 | 15.8935 | 16.5741 |
| 11-12-2025 | 15.7512 | 16.4252 |
| 10-12-2025 | 15.6556 | 16.325 |
| 09-12-2025 | 15.7141 | 16.3854 |
| 08-12-2025 | 15.7468 | 16.419 |
| 05-12-2025 | 15.8593 | 16.5347 |
| 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 |
| 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.