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Baroda BNP Paribas Multi Asset Active FOF Direct Growth

Baroda BNP Paribas Mutual Fund · FoF Domestic

AMFI scheme code 153552 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:32:38.176666.

NAV vs benchmark

NAV: 11.54 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 22.51
MF Green Score 46.93
MF Black Score 24.42
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 2.42 peer avg 0.93 · n=98 · FoF Domestic
Ret 3M % 1.84 peer avg 1.05 · n=98 · FoF Domestic
Ret 6M % 1.87 peer avg 1.11 · n=98 · FoF Domestic
Ret YTD % 4.93 peer avg 4.37 · n=98 · FoF Domestic
Ret 1Y % 14.15 peer avg 23.48 · n=98 · FoF Domestic
CAGR 3Y % β€” peer avg 19.04 · n=98 · FoF Domestic
CAGR 5Y % β€” peer avg 13.52 · n=98 · FoF Domestic
CAGR Incep % 12.59 peer avg 16.01 · n=98 · FoF Domestic
Risk
Volatility % 8.71 peer avg 17.04 · n=98 · FoF Domestic
Max Drawdown % -8.31 peer avg -20.23 · n=98 · FoF Domestic
Sharpe 0.88 peer avg 0.74 · n=98 · FoF Domestic
Sortino 0.95 peer avg 0.85 · n=98 · FoF Domestic
Beta 0.33 peer avg 0.51 · n=98 · FoF Domestic
Alpha % β€” peer avg 12.34 · n=98 · FoF Domestic
Price
NAV 11.54
Cost & Info
TER % 0.27 peer avg 0.22 · n=98 · FoF Domestic
AUM (β‚Ή cr) 115.05 peer avg 2092.8 · n=98 · FoF Domestic
Mgr Tenure (yr) 1.2
Details
Category FoF Domestic
Fund House Baroda BNP Paribas Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Gurvinder Singh Wasan, Swapna Shelar
Inception May 2025

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.