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Baroda BNP Paribas Mutual FundHybrid Scheme - Aggressive Hybrid FundDirectIDCW

BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND - Direct Plan - IDCW Option

Scheme code #150259 · Open Ended Schemes

₹17.9271
Latest NAV
04-09-2026
-0.05%
Day change
₹19.3147
52-week high
₹16.8195
52-week low
NAV history
Returns
1 month-1.23%
3 months1.34%
6 months-0.44%
1 year (absolute)-4.97%
3 years (absolute)8.37%
5 years (absolute)—
1Y CAGR-4.97%
3Y CAGR2.72%
5Y CAGR—
Since inception CAGR2.46%
Risk metrics
Volatility (1Y, annualized σ)10.08%
Volatility (3Y, annualized σ)10.62%
Max drawdown (1Y)-12.92%
Max drawdown (3Y)-20.80%
Max drawdown (all time)-20.80%
Sharpe ratio (1Y, rf=6%)-1.11
Sharpe ratio (3Y, rf=6%)-0.31
Scheme metadata
Fund houseBaroda BNP Paribas Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryHybrid Scheme - Aggressive Hybrid Fund
PlanDirect
OptionIDCW
ISIN (Growth)INF251K01PB5
ISIN (Div reinvest)INF251K01PA7
AMC codeBBP
Scheme code150259
Earliest NAV date14-03-2022
Total NAV observations1,104
History last refreshed2026-09-06 10:59:48 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.