Baroda BNP Paribas Multi Asset Fund
Direct · Growth ₹16.95
06 Jul 2026
NAV
17.7%
3Y CAGR
17.9%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
8.89
Sharpe
-11.9%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.90 L | 18.2% | -9.7% | 43.1% |
| 3 Years | ₹36.00 L | ₹43.90 L | 14.5% | 8.8% | 18.6% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 18.2% | 14.5% | 14.2% | +3.8% |
| 3 Years | 14.5% | 11.2% | 14.4% | +3.4% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 18.5% | 15.0% | 0.9% | 38.8% | 1.14 | 18.91 | 100% | — | — |
| 3 Years | 17.7% | 17.9% | 15.2% | 20.0% | 8.89 | — | 100% | — | — |
-11.9%
Max Drawdown
5 mo
Drawdown Duration
4 mo
Recovery Time
-1.9%
Avg Drawdown
Calmar Ratio by Duration
1.55
1Y
1.48
3Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +9.62 | 0.77 | 82.2% | 67.6% | 11.3% | 0.2% |
| 3 Years | +8.36 | 0.74 | 80.1% | 67.9% | 16.4% | 8.5% |
| 5 Years | +4.99 | 0.71 | 76.6% | 64.3% | 11.4% | 6.4% |
| 7 Years | +2.93 | 0.71 | 76.6% | 64.3% | 8.1% | 4.6% |
| 10 Years | +1.44 | 0.71 | 76.6% | 64.3% | 5.6% | 3.2% |
| 12 Years | +0.87 | 0.71 | 76.6% | 64.3% | 4.6% | 2.6% |
| 15 Years | +0.31 | 0.71 | 76.6% | 64.3% | 3.7% | 2.1% |