Baroda BNP Paribas Multi Asset Fund
Baroda BNP Paribas Mutual Fund · Multi Asset Allocation · Direct plan, growth option
NAV (₹), 2 Oct 2026
16.3053
1-day change
-0.57%
1Y return
3.4%
3Y CAGR
13.5%
5Y CAGR
n/a
Max drawdown, 5Y
n/a
NAV history month-end NAV, ₹ · 26 Dec 2022 to 1 Oct 2026
Returns vs Multi Asset Allocation median (37 schemes)
| Period | Scheme | Category median |
|---|---|---|
| 1 month | -5.3% | -3.9% |
| 3 months | -2.8% | -1.8% |
| 6 months | 3.4% | 4.0% |
| Year to date | -1.8% | 0.1% |
| 1 year | 3.4% | 6.4% |
| 3 years (CAGR) | 13.5% | 14.0% |
| 5 years (CAGR) | n/a | 12.7% |
| 7 years (CAGR) | n/a | 13.8% |
| 10 years (CAGR) | n/a | 11.6% |
| Since first NAV (CAGR) | 13.9% | – |
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 14.0% | 12.5% |
| 3Y rolling median | 17.2% | 17.0% |
| 3Y rolling worst | 13.5% | 4.4% |
| 3Y periods positive | 100% | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | n/a | 13.8% |
| 5Y rolling worst | n/a | 1.9% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | 11.6% | 9.9% |
| Sharpe ratio | 0.63 | 0.76 |
| Sortino ratio | 0.94 | 1.10 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −11.9% | −12.0% |
| Maximum drawdown, last 10Y | n/a | −27.2% |
| Maximum drawdown, last 5Y | n/a | −10.5% |
| Current drawdown | −6.7% | −5.8% |
| Recovery time of worst fall | 118 days | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Direct plan | 0.92% | 0.97% |
| AUM, whole scheme (₹ crore) | 1,398 | 1,913 |
| Riskometer | Very High | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|---|---|
| Return, 1 year (AMFI) | 5.0% | 3.4% TRI |
| Return, 3 years (AMFI) | 13.6% | 12.9% TRI |
Official benchmark: 65% of Nifty 500 TRI + 20% of NIFTY Composite Debt Index + 15% of INR Price of Gold (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Multi Asset Allocation Direct plans; how it is calculated.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | -1.8% | n/a | – |
| 2025 | 15.0% | n/a | – |
| 2024 | 15.9% | n/a | – |
| 2023 | 24.7% | n/a | – |
No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 2 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,18,022 | -3.0% |
| 3 years | ₹3,60,000 | ₹4,01,656 | 7.2% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
Scheme facts
Category: Multi Asset Allocation
Plan / option: Direct · Growth
AMFI scheme code: 150865
ISIN: INF251K01RF2
First NAV in MFIC data: 26 Dec 2022
History: 3.8 years
Expense ratio, AUM, portfolio: see the scheme's factsheet
Schemes that behaved similarly correlation of monthly returns, last 5 years
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| Mirae Asset Multi Asset Allocation Fund | Multi Asset Allocation | 0.97 | n/a |
| HDFC Multi Asset Allocation Fund | Multi Asset Allocation | 0.96 | 11.1% |
| Sundaram Multi Asset Allocation Fund | Multi Asset Allocation | 0.96 | n/a |
| Nippon India Multi Asset Allocation Fund | Multi Asset Allocation | 0.95 | 18.1% |
| BANDHAN MULTI ASSET ALLOCATION FUND | Multi Asset Allocation | 0.95 | n/a |
| Tata Multi Asset Allocation Fund | Multi Asset Allocation | 0.95 | 12.0% |
Questions about Baroda BNP Paribas Multi Asset Fund
- What is the latest NAV of Baroda BNP Paribas Multi Asset Fund?
- The NAV of the Direct plan (growth option) was ₹16.3053 on 2 Oct 2026, as published by AMFI.
- Which category is Baroda BNP Paribas Multi Asset Fund in?
- It is classified as Multi Asset Allocation in AMFI's daily NAV file. MFIC compares it with 37 Multi Asset Allocation schemes (Direct plans).
- What returns has Baroda BNP Paribas Multi Asset Fund delivered?
- Over one year the NAV changed by 3.4%. The 3-year CAGR is 13.5% (category median 14.0%). Returns are after expenses and before tax. Past performance may or may not be sustained in future.
- How consistent have its 3-year returns been?
- Measuring a 3-year CAGR from every business day in its history, the median was 17.2%, the lowest was 13.5%, and 100% of 3-year periods ended with a gain.
- What was the largest fall in Baroda BNP Paribas Multi Asset Fund's NAV?
- The largest peak-to-trough fall in its available history was 11.9%.
- How volatile is Baroda BNP Paribas Multi Asset Fund?
- Its annualised standard deviation of monthly returns over the last 36 months is 11.6%, which is above the Multi Asset Allocation category median of 9.9%.
- What would a monthly SIP in Baroda BNP Paribas Multi Asset Fund have grown to?
- A SIP of ₹10,000 on the first business day of each month for the last 3 years (36 instalments, ₹3,60,000 invested) would have been worth about ₹4,01,656 on 2 Oct 2026, an annualised return (XIRR) of 7.2%. This uses the Direct plan's NAVs, ignores taxes and exit loads, and past performance may or may not be sustained in future.
- What is the expense ratio (TER) of Baroda BNP Paribas Multi Asset Fund?
- The total expense ratio of the Direct plan is 0.92% a year, as disclosed to AMFI (median of Multi Asset Allocation Direct plans: 0.97%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is Baroda BNP Paribas Multi Asset Fund?
- Assets under management of the whole scheme were ₹1,398 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of Baroda BNP Paribas Multi Asset Fund?
- AMFI lists the scheme's riskometer as “Very High”, and its benchmark's as “Very High”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- What is the benchmark of Baroda BNP Paribas Multi Asset Fund and how has it compared?
- Its official benchmark is the 65% of Nifty 500 TRI + 20% of NIFTY Composite Debt Index + 15% of INR Price of Gold. Over 3 years AMFI reports a return of 13.6% for this plan against 12.9% for the benchmark total return index. Past performance does not indicate future results.
- What is the difference between the Direct and Regular plans?
- Both plans hold the same portfolio; the Regular plan includes distribution costs in its expense ratio. Over one year the Direct plan's NAV changed by 3.4% and the Regular plan's by 2.2%. The Regular plan includes the services of a distributor.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 2 Oct 2026. Category medians use Direct plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.