HealthyDirect · Growth
Baroda BNP Paribas Multi Asset Active Fund of Funds
Baroda BNP Paribas Mutual FundFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)1.3 years
- NAV
- 11.4037
- 15 Sept 2026
- 1Y
- +10.9%
- Trailing CAGR
- AUM
- ₹115.05 Cr
- 31 Aug 2026
- Volatility
- Medium
- 8.5% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+10.9%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- SI+11.2%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+6.6%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- Since inception
- +11.2%
- Calendar-day CAGR
- Excess 1Y
- +4.3%
- Category median, same plan and option
- 3Y win rate
- n/a
- Windows beating the median
- 3Y percentile
- n/a
- Vs comparable share classes
- Worst rolling 3Y
- n/a
- 0 daily-ending windows
- Median rolling 3Y
- n/a
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- n/a
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 8 days
- 18 recovered episodes
- Longest recovery
- 34 days
- Trough to prior peak
- Current spell
- 225 days
- Days below latest peak
- Time below peak
- +86%
- NAV observations
29 Jan 2026 – open
Trough 23 Mar 2026 · not recovered
-8.3%
17 Oct 2025 – 1 Dec 2025
Trough 28 Oct 2025 · recovered in 34 days
-2.7%
9 Sept 2025 – 1 Oct 2025
Trough 11 Sept 2025 · recovered in 20 days
-1.4%
21 Jan 2026 – 28 Jan 2026
Trough 22 Jan 2026 · recovered in 6 days
-1.3%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
46
Vs category
77
Consistency
100
Risk-adjusted
60
Drawdown
79
Mean
73
Portfolio
31 Aug 2026 · 5 holdings · top 10 are 100.0%.
- Top 5
- 100.3%
- Top 10
- 100.0%
- Largest holding
- 51.1%
- Effective holdings
- 2.8
Baroda BNP Paribas Short Term Fund Direct-Growth
Unspecified
51.1%
BNP Paribas Equity Direct-Growth
Unspecified
21.5%
Baroda BNP Paribas Gold ETF - Growth
Unspecified
19.8%
Baroda BNP Paribas Dynamic Term Fund Direct-Growth
Unspecified
7.5%
Others CBLO
Unspecified
0.1%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 11 Sept 2026
Healthy
Engine status
Healthy
Doing its job
Why this status
- No material deterioration, cost shock, or persistent category underperformance in the current evidence set.
Supporting reads
- The fund beat the category median in 100% of rolling 1-year windows.
- Risk-adjusted return sits above the documented risk-free proxy.
- Peak-to-trough drawdown has stayed shallower than 15%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
UTI Income Plus Arbitrage Active Fund of Fund
UTI Mutual Fund
- 1Y
- +5.6%
- 3Y
- n/a
- Vol
- 0.9%
- Max DD
- -0.3%
- Sharpe
- 0.83
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns
Aditya Birla Sun Life Silver ETF FOF
Aditya Birla Sun Life Mutual Fund
- 1Y
- +72.5%
- 3Y
- +44.0%
- Vol
- 34.5%
- Max DD
- -45.3%
- Sharpe
- 0.83
- 3Y win
- +84%
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
Axis Silver Fund of Fund
Axis Mutual Fund
- 1Y
- +73.8%
- 3Y
- +44.4%
- Vol
- 35.3%
- Max DD
- -46.1%
- Sharpe
- 1.04
- 3Y win
- +100%
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
Baroda BNP Paribas Gold ETF Fund of Fund
Baroda BNP Paribas Mutual Fund
- 1Y
- +34.8%
- 3Y
- n/a
- Vol
- 34.6%
- Max DD
- -26.0%
- Sharpe
- 1.12
- 3Y win
- n/a
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
Mirae Asset Hang Seng TECH ETF Fund of Fund
Mirae Asset Mutual Fund
- 1Y
- -19.2%
- 3Y
- +13.7%
- Vol
- 36.9%
- Max DD
- -47.8%
- Sharpe
- 0.10
- 3Y win
- +34%
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown