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Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option

Baroda BNP Paribas Mutual Fund · Multi Asset Allocation

AMFI scheme code 150865 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:35:41.643333.

NAV vs benchmark

NAV: 17.37 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -15.8
MF Green Score 47.13
MF Black Score 62.93
Avg Q-Score 21.95
Avg Technical Upside% 147.01
Avg Analyst Upside% 23.63
Returns
Ret 1M % 3.15 peer avg 2.26 · n=31 · Multi Asset Allocation
Ret 3M % 3.23 peer avg 3.21 · n=31 · Multi Asset Allocation
Ret 6M % 2.78 peer avg 2.29 · n=31 · Multi Asset Allocation
Ret YTD % 4.31 peer avg 4.33 · n=31 · Multi Asset Allocation
Ret 1Y % 13.23 peer avg 14.47 · n=31 · Multi Asset Allocation
CAGR 3Y % 16.55 peer avg 16.39 · n=31 · Multi Asset Allocation
CAGR 5Y % β€” peer avg 14.92 · n=31 · Multi Asset Allocation
CAGR Incep % 16.49 peer avg 14.49 · n=31 · Multi Asset Allocation
Risk
Volatility % 10.75 peer avg 9.85 · n=31 · Multi Asset Allocation
Max Drawdown % -11.95 peer avg -14.25 · n=31 · Multi Asset Allocation
Sharpe 0.94 peer avg 0.98 · n=31 · Multi Asset Allocation
Sortino 1.18 peer avg 1.19 · n=31 · Multi Asset Allocation
Beta 0.74 peer avg 0.58 · n=31 · Multi Asset Allocation
Alpha % 9.03 peer avg 9.14 · n=31 · Multi Asset Allocation
Price
NAV 17.37
Cost & Info
TER % 0.92 peer avg 0.86 · n=31 · Multi Asset Allocation
AUM (β‚Ή cr) 1463.69 peer avg 4322.42 · n=31 · Multi Asset Allocation
Mgr Tenure (yr) 3.7
Details
Category Multi Asset Allocation
Fund House Baroda BNP Paribas Mutual Fund
Broad Type Hybrid
Fund Manager Vikram Pamnani, Jitendra Sriram, Kushant Arora
Inception Dec 2022

Fund Information

Fund HouseBaroda BNP Paribas Mutual Fund
NAV Date2026-08-14

Portfolio Holdings

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Holdings data is not available for this fund.