Baroda Bnp Paribas Multi Asset Fund Overview
Category Multi Asset Allocation Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 19-11-2024
NAV ₹13.87(R) +0.59% ₹14.29(D) +0.6%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 23.52% -% -% -% -%
LumpSum (D) 25.11% -% -% -% -%
SIP (R) -5.17% -% -% -% -%
SIP (D) -3.93% -% -% -% -%
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: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option 13.87
0.0800
0.5900%
Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option 13.87
0.0800
0.5900%
Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option 14.29
0.0800
0.6000%
Baroda BNP Paribas Multi Asset Fund - Direct Plan - IDCW Option 14.29
0.0800
0.6000%

Review Date: 19-11-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the four return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: One return parameter of the Baroda BNP Paribas Multi Asset Fund is in the top 25% in the category, as listed below:
      • 1Y Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Three return parameters of the fund are below average in the category, which are listed below:
      • 6M Return %
      • 3M Return %
      • 1M 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 % -4.99
-3.20
-6.06 | 0.53 22 | 24 Poor
3M Return % -2.03
-1.16
-6.46 | 2.66 20 | 24 Poor
6M Return % 3.27
3.84
-4.63 | 6.50 18 | 23 Average
1Y Return % 23.52
21.01
6.74 | 36.50 4 | 16 Very Good
1Y SIP Return % -5.17
-8.09
-23.25 | 1.36 9 | 15 Average
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.90 -3.10 -5.72 | 0.55 22 | 24
3M Return % -1.73 -0.82 -6.00 | 2.98 20 | 24
6M Return % 3.88 4.51 -3.73 | 7.15 17 | 23
1Y Return % 25.11 22.47 8.23 | 38.26 5 | 16
1Y SIP Return % -3.93 -6.92 -23.01 | 2.74 10 | 15
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.59 ₹ 10,059.00 0.60 ₹ 10,060.00
1W -1.09 ₹ 9,891.00 -1.06 ₹ 9,894.00
1M -4.99 ₹ 9,501.00 -4.90 ₹ 9,510.00
3M -2.03 ₹ 9,797.00 -1.73 ₹ 9,827.00
6M 3.27 ₹ 10,327.00 3.88 ₹ 10,388.00
1Y 23.52 ₹ 12,352.00 25.11 ₹ 12,511.00
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 -5.17 ₹ 11,660.18 -3.93 ₹ 11,742.00
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
19-11-2024 13.8704 14.2876
18-11-2024 13.7884 14.2027
14-11-2024 13.8167 14.2299
13-11-2024 13.8654 14.2797
12-11-2024 14.0228 14.4412
11-11-2024 14.2101 14.6337
08-11-2024 14.256 14.6796
07-11-2024 14.3037 14.7282
06-11-2024 14.4934 14.923
05-11-2024 14.3525 14.7774
04-11-2024 14.2908 14.7134
31-10-2024 14.4128 14.8371
30-10-2024 14.4096 14.8333
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

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.