Baroda Bnp Paribas Multi Asset Fund Overview
Category Multi Asset Allocation Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-12-2024
NAV ₹13.96(R) -1.3% ₹14.4(D) -1.3%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 17.7% -% -% -% -%
LumpSum (D) 19.16% -% -% -% -%
SIP (R) -38.07% -% -% -% -%
SIP (D) -37.23% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Multi Asset Allocation Fund
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NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option 13.96
-0.1800
-1.3000%
Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option 13.96
-0.1800
-1.3000%
Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option 14.4
-0.1900
-1.3000%
Baroda BNP Paribas Multi Asset Fund - Direct Plan - IDCW Option 14.4
-0.1900
-1.3000%

Review Date: 20-12-2024

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 fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The Baroda BNP Paribas Multi Asset Fund has one return parameter in the category, which is above average but below the top 25%, as listed below:
      • 1Y Return %
    3. Below Average: Baroda BNP Paribas Multi Asset Fund has three return parameters that are below average in the category, which are listed below:
      • 6M Return %
      • 1M Return %
      • 3M Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. 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: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Baroda BNP Paribas Multi Asset Fund, we have evaluated zero risk-adjusted performance parameters.
    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 % 0.74
0.98
-0.16 | 5.52 13 | 24 Average
3M Return % -5.84
-3.19
-9.63 | 1.69 21 | 23 Poor
6M Return % 1.31
2.01
-4.02 | 7.00 16 | 24 Average
1Y Return % 17.70
16.99
5.21 | 29.66 10 | 16 Average
1Y SIP Return % -38.07
-36.08
-38.07 | -33.28 13 | 13 Poor
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.83 1.08 -0.04 | 5.63 13 | 24
3M Return % -5.56 -2.86 -9.13 | 1.78 22 | 23
6M Return % 1.91 2.68 -3.10 | 7.74 16 | 24
1Y Return % 19.16 18.40 6.69 | 31.32 9 | 16
1Y SIP Return % -37.23 -35.25 -37.33 | -32.38 12 | 13
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.30 ₹ 9,870.00 -1.30 ₹ 9,870.00
1W -3.71 ₹ 9,629.00 -3.69 ₹ 9,631.00
1M 0.74 ₹ 10,074.00 0.83 ₹ 10,083.00
3M -5.84 ₹ 9,416.00 -5.56 ₹ 9,444.00
6M 1.31 ₹ 10,131.00 1.91 ₹ 10,191.00
1Y 17.70 ₹ 11,770.00 19.16 ₹ 11,916.00
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 -38.07 ₹ 9,346.74 -37.23 ₹ 9,410.45
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
20-12-2024 13.9614 14.3955
19-12-2024 14.1455 14.5849
18-12-2024 14.2633 14.7059
17-12-2024 14.321 14.765
16-12-2024 14.4609 14.9088
13-12-2024 14.4997 14.9475
12-12-2024 14.4659 14.9122
11-12-2024 14.495 14.9418
10-12-2024 14.4485 14.8934
09-12-2024 14.4711 14.9162
06-12-2024 14.463 14.9064
05-12-2024 14.4698 14.9129
04-12-2024 14.3694 14.809
03-12-2024 14.3656 14.8046
02-12-2024 14.2815 14.7174
29-11-2024 14.2499 14.6833
28-11-2024 14.1542 14.5843
27-11-2024 14.2761 14.7094
26-11-2024 14.2113 14.6422
25-11-2024 14.2292 14.6601
22-11-2024 14.0978 14.5233
21-11-2024 13.8588 14.2766

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.