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HybridMulti Asset AllocationDirect · Growth

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

Baroda BNP Paribas · Scheme 150865

17.12 0.39%NAV · 2026-08-05
76
Strong FundScore
Start SIP
AUM
Expense ratio
3Y CAGR
16.0%
Risk (SEBI)
Min SIP
Benchmark

NAV Growth

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Historical returns

PeriodReturn
1 Month+1.48%
3 Months+1.69%
6 Months+1.55%
1 Year+10.82%
3 Years (CAGR)+16.04%
5 Years (CAGR)
10 Years (CAGR)
Since Launch+16.16%

Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.

FundScore breakdown

Six explainable dimensions. How the score works →

Returns55
Consistency94
Risk-adjusted60
Downside protection100
Cost efficiency80
Portfolio quality50

Why this fund scores well

  • 3Y CAGR: +16.0%
  • Positive 3Y windows: 100% of rolling 3Y windows positive
  • Beat category: beat category in 73% of windows
  • Volatility: 10% annualised
  • Max drawdown: -12%

What to watch

  • 1Y return vs category: -2.5% vs category avg

Risk metrics

Sharpe ratio
0.93
Sortino ratio
1.17
Volatility
10.12%
Max drawdown
-11.95%
Downside capture

SIP return calculator

Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.

Portfolio & holdings

Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.

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