Baroda BNP Paribas Multi Asset Fund Direct Growth

Scheme code: INF251K01RF2 NAV value: ₹ 15.8809 NAV date: 19 March, 2026 TER: 0.89%

Fund option: Direct Fund type: Growth

Asset class: Hybrid Asset category: Multi Asset Allocation

Rolling returns

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	0.94	38.75	18.28	19.80	14.07
3 year	17.75	19.97	18.87	18.86	15.98

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.02	20.62	5.61	19.8
3 year	6.28	30.95	15.04	18.86
5 year	8.38	26.02	14.22
7 year	10.18	15.62	12.93
10 year	11.42	12.93	12.18
15 year	-5.65	15.88	6.78

NIFTY NEXT 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-15.41	24.32	-0.37	19.8
3 year	9.08	26.46	18.8	18.86
5 year	3.67	28.39	14.12
7 year	8.54	16.39	12.66
10 year	12.91	14.35	13.63

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	19.78	4.49	19.8
3 year	6.56	19.64	13.57	18.86
5 year	9.22	12.29	10.75

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.39	20.91	4.75	19.8
3 year	7.68	21.49	15.06	18.86
5 year	10.37	13.5	11.93

NIFTY LARGEMIDCAP 250

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.72	22.91	5.17	19.8
3 year	10.41	25.89	18.61	18.86
5 year	13.4	16.23	14.81

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	20.67	4.16	19.8
3 year	8.04	32.03	17.81	18.86
5 year	8.18	28.64	15.34
7 year	10.64	16.42	13.77
10 year	12.56	14.06	13.31

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)

Index	Metrics

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,03,639 - Absolute Returns: ₹1,03,639 - CAGR: %

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹45,73,842 - Absolute Returns: ₹9,73,842 - CAGR: %

Max Drawdown

-11.95 %

Drawdown Duration

5 months

Recovery Time

4 months

Avg Drawdown

-1.83 %

1 Y

1.6574

3 Y

1.5787

vs NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	10.76	0.69	78.3	61.6	15.53 %	4.00 %
3 years	7.84	0.72	78.6	66.0	17.76 %	11.28 %
5 years	4.39	0.69	76.4	63.2	10.01 %	5.24 %
7 years	2.48	0.69	76.4	63.2	7.05 %	3.72 %
10 years	1.10	0.69	76.4	63.2	4.88 %	2.59 %
12 years	0.57	0.69	76.4	63.2	4.05 %	2.15 %
15 years	0.05	0.69	76.4	63.2	3.23 %	1.72 %