Baroda Bnp Paribas Multi Asset Fund Overview
Category Multi Asset Allocation Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 21-02-2025
NAV ₹13.57(R) -0.39% ₹14.02(D) -0.39%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 8.73% -% -% -% -%
Direct 10.02% -% -% -% -%
Benchmark
SIP (XIRR) Regular -1.75% -% -% -% -%
Direct -0.58% -% -% -% -%
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: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option 13.57
-0.0500
-0.3900%
Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option 13.57
-0.0500
-0.3900%
Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option 14.02
-0.0500
-0.3900%
Baroda BNP Paribas Multi Asset Fund - Direct Plan - IDCW Option 14.02
-0.0500
-0.3900%

Review Date: 21-02-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined four return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    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 two return parameters in the category, which are above average but below the top 25%, as shown below:
      • 1M Return %
      • 1Y Return %
    3. Below Average: Baroda BNP Paribas Multi Asset Fund has two return parameters that are below average in the category, which are listed below:
      • 3M Return %
      • 6M 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: 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 % -0.65
-1.15
-5.91 | 1.17 11 | 22 Good
3M Return % -2.05
-1.90
-10.22 | 1.92 14 | 22 Average
6M Return % -4.70
-3.96
-17.28 | 3.77 15 | 22 Average
1Y Return % 8.73
7.96
-8.38 | 14.78 11 | 17 Average
1Y SIP Return % -1.75
-2.23
-20.96 | 7.85 11 | 17 Average
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.56 -1.05 -5.81 | 1.28 11 | 22
3M Return % -1.78 -1.59 -9.96 | 2.11 14 | 22
6M Return % -4.15 -3.33 -16.58 | 3.93 14 | 22
1Y Return % 10.02 9.32 -7.09 | 16.38 11 | 17
1Y SIP Return % -0.58 -0.97 -19.71 | 8.18 11 | 17
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.39 ₹ 9,961.00 -0.39 ₹ 9,961.00
1W 0.29 ₹ 10,029.00 0.31 ₹ 10,031.00
1M -0.65 ₹ 9,935.00 -0.56 ₹ 9,944.00
3M -2.05 ₹ 9,795.00 -1.78 ₹ 9,822.00
6M -4.70 ₹ 9,530.00 -4.15 ₹ 9,585.00
1Y 8.73 ₹ 10,873.00 10.02 ₹ 11,002.00
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 -1.75 ₹ 11,885.51 -0.58 ₹ 11,961.88
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
21-02-2025 13.5748 14.0226
20-02-2025 13.6285 14.0776
19-02-2025 13.5879 14.0353
18-02-2025 13.5367 13.9819
17-02-2025 13.5219 13.9662
14-02-2025 13.5359 13.9795
13-02-2025 13.6155 14.0613
12-02-2025 13.6104 14.0557
11-02-2025 13.6476 14.0937
10-02-2025 13.8084 14.2593
07-02-2025 13.8859 14.3381
06-02-2025 13.9065 14.3589
05-02-2025 13.9448 14.398
04-02-2025 13.9389 14.3916
03-02-2025 13.7215 14.1666
31-01-2025 13.8664 14.315
30-01-2025 13.7 14.1428
29-01-2025 13.6138 14.0534
28-01-2025 13.4596 13.8938
27-01-2025 13.4724 13.9066
24-01-2025 13.6325 14.0707
23-01-2025 13.7269 14.1677
22-01-2025 13.7031 14.1427
21-01-2025 13.6642 14.1021

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.