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