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MF_150865

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

Hybrid Scheme - Multi Asset Allocation

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End Amount
₹16,186.08
Initial: ₹10000.0 (Lumpsum)
Annualized Return (CAGR)
13.34%
MF_150865 Return
Benchmark CAGR
7.86%
Nifty 50
Inflation Adj. CAGR
8.90%
Real Annualized Return
Alpha
0.06
Excess Return vs Benchmark
Beta
0.76
Volatility vs Benchmark
Sharpe Ratio
0.72
Risk-Adjusted Return
Sortino Ratio
1.13
Downside Risk-Adjusted
Parameters (amount, dates, benchmark) can be changed by clicking the Change Settings button or dropdown above. Click to expand
₹
Capital is parked in this source symbol and transferred monthly into the target.
Interval in months to rebalance portfolio constituents (for portfolio strategies).
Calculate and show 3Yr, 5Yr, 7Yr, and 10Yr rolling monthly return correlations across symbols (disabled by default for faster backtests).
Performance Chart
Win Ratios against Benchmark: Nifty 50
Period Win Ratio (%) Avg Win over Benchmark (%) Avg Loss over Benchmark (%)
30 days 60% 17% 17%
60 days 67% 12% 11%
90 days 75% 9% 8%
180 days 85% 7% 3%
1Yr 98% 6% 1%
3Yr 100% 6% 0%
Rolling Returns Annualized % Comparison Format: Current Value | 2.5th Pct | Median Value | 97.5th Pct
Period Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option Nifty 50
30 days -17.1% | -46.9% | 18.0% | 122.4% 26.6% | -53.8% | 10.2% | 145.4%
60 days -35.0% | -30.9% | 18.6% | 75.3% -23.0% | -41.2% | 8.9% | 87.7%
90 days -22.4% | -23.0% | 18.1% | 58.0% -25.0% | -31.6% | 11.7% | 59.7%
1 Year -0.3% | 2.0% | 13.4% | 35.4% -10.0% | -8.4% | 9.4% | 31.1%
3 Years 13.4% | 13.1% | 16.9% | 19.7% 7.7% | 5.9% | 10.0% | 14.8%
5 Years 0.0% | 0.0% | 0.0% | 0.0% 0.0% | 0.0% | 0.0% | 0.0%
7 Years 0.0% | 0.0% | 0.0% | 0.0% 0.0% | 0.0% | 0.0% | 0.0%
10 Years 0.0% | 0.0% | 0.0% | 0.0% 0.0% | 0.0% | 0.0% | 0.0%
Periods of Negative Return (Drawdowns) 3 Periods
Start Date End Date Duration Max Drop (%) Benchmark & Other Symbols Max Drop Start Value Min Value End Value
Sept. 27, 2024 June 26, 2025 272 days 12% Nifty 50: 15% 15521 13667 15564
Jan. 29, 2026 Aug. 1, 2026 184 days 10% Nifty 50: 12% 17196 15427 17228
Aug. 25, 2026 Oct. 30, 2026 66 days 9% Nifty 50: 9% 17522 15958 16186