Baroda BNP Paribas Multi Asset Fund Direct Growth
Scheme code: INF251K01RF2
NAV value:
₹ 14.3955
NAV date: 20 December, 2024
Fund option: Direct
Fund type: Growth
Asset class: Hybrid
Asset category: Multi Asset Allocation
Rolling returns
Summary
| Duration | Min | Max | Average XIRR (%) | Category average XIRR (%) |
|---|---|---|---|---|
| 1 year | 17.30 | 40.09 | 30.22 | 27.21 |
Rolling return for 1 year
Average return: 30.22| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 28.72 | 28.03 | 35.25 | 21.85 | 4.74 | 28.46 | 11-2023 | 11-2024 |
| 34.21 | 35.51 | 40.09 | 29.82 | 3.66 | 34.91 | 10-2023 | 10-2024 |
| 32.1 | 36.1 | 39.24 | 29.13 | 3.84 | 34.14 | 09-2023 | 09-2024 |
| 29.65 | 34.23 | 36.13 | 27.84 | 3.35 | 31.96 | 08-2023 | 08-2024 |
| 34.81 | 33.1 | 37.44 | 30.55 | 2.51 | 33.98 | 07-2023 | 07-2024 |
| 28.16 | 34.84 | 38.35 | 24.9 | 5.31 | 31.56 | 06-2023 | 06-2024 |
| 29.6 | 33.19 | 35.52 | 27.37 | 3.15 | 31.42 | 05-2023 | 05-2024 |
| 31.79 | 33.18 | 35.07 | 29.95 | 1.88 | 32.5 | 04-2023 | 04-2024 |
| 30.58 | 30.68 | 33.55 | 27.77 | 2.04 | 30.64 | 03-2023 | 03-2024 |
| 27.26 | 27.63 | 30.08 | 24.87 | 1.85 | 27.46 | 02-2023 | 02-2024 |
| 23.93 | 25.15 | 26.85 | 22.27 | 1.68 | 24.55 | 01-2023 | 01-2024 |
| 17.58 | 24.59 | 24.88 | 17.3 | 3.65 | 21.09 | 12-2022 | 12-2023 |