Baroda Bnp Paribas Multi Asset Fund Overview
Category Multi Asset Allocation Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-01-2025
NAV ₹13.82(R) +0.19% ₹14.26(D) +0.2%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 12.85% -% -% -% -%
LumpSum (D) 14.2% -% -% -% -%
SIP (R) -26.17% -% -% -% -%
SIP (D) -25.19% -% -% -% -%
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: 20-01-2025

Scheme Name NAV Rupee Change Percent Change
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option 13.82
0.0300
0.1900%
Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option 13.82
0.0300
0.1900%
Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option 14.26
0.0300
0.2000%
Baroda BNP Paribas Multi Asset Fund - Direct Plan - IDCW Option 14.26
0.0300
0.2000%

Review Date: 20-01-2025

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 shown 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:
      • 1M Return %
      • 6M Return %
      • 3M Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed zero risk parameters of Baroda BNP Paribas Multi Asset Fund, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided 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 % -1.04
-0.78
-4.78 | 1.28 16 | 23 Average
3M Return % -5.36
-3.16
-10.05 | 1.63 21 | 23 Poor
6M Return % -2.52
-0.81
-9.30 | 4.95 20 | 23 Poor
1Y Return % 12.85
12.79
-0.86 | 20.81 9 | 15 Average
1Y SIP Return % -26.17
-25.78
-36.76 | -17.99 12 | 15 Average
Return data last Updated On : Jan. 20, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.95 -0.67 -4.68 | 1.34 16 | 23
3M Return % -5.09 -2.84 -9.55 | 1.71 21 | 23
6M Return % -1.96 -0.17 -8.44 | 5.60 20 | 23
1Y Return % 14.20 14.13 0.54 | 22.35 9 | 15
1Y SIP Return % -25.19 -24.79 -35.63 | -16.88 12 | 15
Return data last Updated On : Jan. 20, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.19 ₹ 10,019.00 0.20 ₹ 10,020.00
1W 1.15 ₹ 10,115.00 1.17 ₹ 10,117.00
1M -1.04 ₹ 9,896.00 -0.95 ₹ 9,905.00
3M -5.36 ₹ 9,464.00 -5.09 ₹ 9,491.00
6M -2.52 ₹ 9,748.00 -1.96 ₹ 9,804.00
1Y 12.85 ₹ 11,285.00 14.20 ₹ 11,420.00
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 -26.17 ₹ 10,217.60 -25.19 ₹ 10,288.01
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
20-01-2025 13.8166 14.2591
17-01-2025 13.7903 14.2306
16-01-2025 13.8069 14.2474
15-01-2025 13.7574 14.1959
14-01-2025 13.723 14.1599
13-01-2025 13.6591 14.0936
10-01-2025 13.8839 14.3243
09-01-2025 13.9192 14.3604
08-01-2025 13.9839 14.4267
07-01-2025 14.0146 14.4579
06-01-2025 13.9758 14.4174
03-01-2025 14.1536 14.5996
02-01-2025 14.1998 14.6468
01-01-2025 14.0555 14.4976
31-12-2024 13.9947 14.4344
30-12-2024 13.9671 14.4056
27-12-2024 14.074 14.5146
26-12-2024 14.0335 14.4723
24-12-2024 14.0308 14.4687
23-12-2024 14.0157 14.4527
20-12-2024 13.9614 14.3955

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.