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Baroda BNP Paribas Mutual FundHybrid Scheme - Aggressive Hybrid FundRegularIDCW

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

Scheme code #150261 · Open Ended Schemes

₹15.4064
Latest NAV
04-09-2026
-0.05%
Day change
₹16.8204
52-week high
₹14.5689
52-week low
NAV history
Returns
1 month-1.35%
3 months0.92%
6 months-1.30%
1 year (absolute)-6.59%
3 years (absolute)3.00%
5 years (absolute)—
1Y CAGR-6.59%
3Y CAGR0.99%
5Y CAGR—
Since inception CAGR0.75%
Risk metrics
Volatility (1Y, annualized σ)10.10%
Volatility (3Y, annualized σ)10.63%
Max drawdown (1Y)-13.39%
Max drawdown (3Y)-22.70%
Max drawdown (all time)-22.70%
Sharpe ratio (1Y, rf=6%)-1.29
Sharpe ratio (3Y, rf=6%)-0.47
Scheme metadata
Fund houseBaroda BNP Paribas Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryHybrid Scheme - Aggressive Hybrid Fund
PlanRegular
OptionIDCW
ISIN (Growth)INF251K01OY0
ISIN (Div reinvest)INF251K01OX2
AMC codeBBP
Scheme code150261
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.