| Baroda Bnp Paribas Multi Asset Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Multi Asset Allocation Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 23-04-2025 | ||||||
| NAV | ₹14.4(R) | +0.02% | ₹14.9(D) | +0.02% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 10.41% | -% | -% | -% | -% |
| Direct | 11.69% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 6.17% | -% | -% | -% | -% |
| Direct | 7.38% | -% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
NAV Date: 23-04-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option | 13.75 |
0.0000
|
0.0200%
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option | 14.4 |
0.0000
|
0.0200%
|
| Baroda BNP Paribas Multi Asset Fund - Direct Plan - IDCW Option | 14.48 |
0.0000
|
0.0200%
|
| Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option | 14.9 |
0.0000
|
0.0200%
|
Review Date: 23-04-2025
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 |
|---|---|---|
| 23-04-2025 | 14.3992 | 14.9016 |
| 22-04-2025 | 14.397 | 14.8988 |
| 21-04-2025 | 14.3297 | 14.8287 |
| 17-04-2025 | 14.1682 | 14.6597 |
| 16-04-2025 | 13.9799 | 14.4643 |
| 15-04-2025 | 13.9035 | 14.3848 |
| 11-04-2025 | 13.676 | 14.1476 |
| 09-04-2025 | 13.4288 | 13.8909 |
| 08-04-2025 | 13.4681 | 13.9311 |
| 07-04-2025 | 13.3491 | 13.8076 |
| 04-04-2025 | 13.6881 | 14.1568 |
| 03-04-2025 | 13.9028 | 14.3784 |
| 02-04-2025 | 13.9269 | 14.4029 |
| 01-04-2025 | 13.874 | 14.3478 |
| 28-03-2025 | 13.9503 | 14.425 |
| 27-03-2025 | 13.9662 | 14.4411 |
| 26-03-2025 | 13.8752 | 14.3466 |
| 25-03-2025 | 13.938 | 14.411 |
| 24-03-2025 | 13.9559 | 14.4291 |
| 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.