Baroda Bnp Paribas Multi Asset Fund Overview
Category Multi Asset Allocation Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 29-10-2024
NAV ₹14.45(R) +0.72% ₹14.88(D) +0.72%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 32.35% -% -% -% -%
LumpSum (D) 34.11% -% -% -% -%
SIP (R) 22.3% -% -% -% -%
SIP (D) 23.84% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
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NAV Date: 29-10-2024

Scheme Name NAV Rupee Change Percent Change
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option 14.45
0.1000
0.7200%
Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option 14.45
0.1000
0.7200%
Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option 14.88
0.1100
0.7200%
Baroda BNP Paribas Multi Asset Fund - Direct Plan - IDCW Option 14.88
0.1100
0.7200%

Review Date: 29-10-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on four return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    1. Top 25%: The Baroda BNP Paribas Multi Asset Fund has one return parameter in the top 25% in the category, as shown below:
      • 1Y Return %
    2. Above Average Below the Top 25%: The Baroda BNP Paribas Multi Asset Fund has two return parameters in the category, which are above average but below the top 25%, as shown below:
      • 3M Return %
      • 6M Return %
    3. Below Average: Baroda BNP Paribas Multi Asset Fund has one return parameter that is below average in the category, which is listed below:
      • 1M Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For Baroda BNP Paribas Multi Asset Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Baroda BNP Paribas Multi Asset Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Baroda BNP Paribas Multi Asset Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Baroda BNP Paribas Multi Asset Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.14
-2.38
-6.06 | 0.52 20 | 24 Poor
3M Return % 1.50
1.06
-4.36 | 4.88 10 | 24 Good
6M Return % 9.04
7.62
-0.18 | 10.92 7 | 23 Good
1Y Return % 32.35
27.12
8.16 | 43.60 4 | 16 Very Good
1Y SIP Return % 22.30
12.52
-25.17 | 24.40 4 | 16 Very Good
Return data last Updated On : Oct. 29, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.05 -2.28 -5.97 | 0.54 20 | 24
3M Return % 1.81 1.38 -3.90 | 5.22 10 | 24
6M Return % 9.69 8.31 0.76 | 11.70 8 | 23
1Y Return % 34.11 28.65 8.49 | 45.46 4 | 16
1Y SIP Return % 23.84 13.90 -23.88 | 26.04 4 | 16
Return data last Updated On : Oct. 29, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.72 ₹ 10,072.00 0.72 ₹ 10,072.00
1W 0.15 ₹ 10,015.00 0.18 ₹ 10,018.00
1M -3.14 ₹ 9,686.00 -3.05 ₹ 9,695.00
3M 1.50 ₹ 10,150.00 1.81 ₹ 10,181.00
6M 9.04 ₹ 10,904.00 9.69 ₹ 10,969.00
1Y 32.35 ₹ 13,235.00 34.11 ₹ 13,411.00
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 22.30 ₹ 13,403.96 23.84 ₹ 13,498.36
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Baroda Bnp Paribas Multi Asset Fund NAV Regular Growth Baroda Bnp Paribas Multi Asset Fund NAV Direct Growth
29-10-2024 14.4534 14.8779
28-10-2024 14.3502 14.7712
25-10-2024 14.2686 14.6858
24-10-2024 14.3957 14.8161
23-10-2024 14.4392 14.8604
22-10-2024 14.4312 14.8517
21-10-2024 14.5988 15.0236
18-10-2024 14.6502 15.075
17-10-2024 14.593 15.0156
16-10-2024 14.687 15.1119
15-10-2024 14.7229 15.1484
14-10-2024 14.7295 15.1546
11-10-2024 14.6576 15.0792
10-10-2024 14.6463 15.067
09-10-2024 14.6539 15.0744
08-10-2024 14.6363 15.0558
07-10-2024 14.4886 14.9033
04-10-2024 14.5816 14.9975
03-10-2024 14.7025 15.1214
01-10-2024 14.9054 15.329
30-09-2024 14.9226 15.3462

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.