Baroda BNP Paribas Mutual FundOther Scheme - FoF OverseasRegularIDCW

Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option

Scheme code #150286 · Open Ended Schemes

₹15.4095

Latest NAV

03-09-2026

0.25%

Day change

₹16.1626

52-week high

₹13.2003

52-week low

NAV history

Returns

1 month	-2.23%
3 months	0.47%
6 months	-1.04%
1 year (absolute)	13.18%
3 years (absolute)	42.81%
5 years (absolute)	—
1Y CAGR	13.19%
3Y CAGR	12.58%
5Y CAGR	—
Since inception CAGR	11.40%

Risk metrics

Volatility (1Y, annualized σ)	15.32%
Volatility (3Y, annualized σ)	14.89%
Max drawdown (1Y)	-9.21%
Max drawdown (3Y)	-15.32%
Max drawdown (all time)	-18.18%
Sharpe ratio (1Y, rf=6%)	0.47
Sharpe ratio (3Y, rf=6%)	0.44

Scheme metadata

Fund house	Baroda BNP Paribas Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - FoF Overseas
Plan	Regular
Option	IDCW
ISIN (Growth)	INF251K01QR9
ISIN (Div reinvest)	INF251K01QS7
AMC code	BBP
Scheme code	150286
Earliest NAV date	13-03-2022
Total NAV observations	1,067
History last refreshed	2026-09-06 10:59:51 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.