Baroda BNP Paribas Mutual FundOther Scheme - FoF OverseasDirectIDCW

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

Scheme code #150287 · Open Ended Schemes

₹16.3025

Latest NAV

03-09-2026

0.26%

Day change

₹17.0864

52-week high

₹13.8572

52-week low

NAV history

Returns

1 month	-2.14%
3 months	0.72%
6 months	-0.54%
1 year (absolute)	14.32%
3 years (absolute)	47.25%
5 years (absolute)	—
1Y CAGR	14.33%
3Y CAGR	13.74%
5Y CAGR	—
Since inception CAGR	12.56%

Risk metrics

Volatility (1Y, annualized σ)	15.32%
Volatility (3Y, annualized σ)	14.89%
Max drawdown (1Y)	-9.16%
Max drawdown (3Y)	-14.85%
Max drawdown (all time)	-17.73%
Sharpe ratio (1Y, rf=6%)	0.54
Sharpe ratio (3Y, rf=6%)	0.52

Scheme metadata

Fund house	Baroda BNP Paribas Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - FoF Overseas
Plan	Direct
Option	IDCW
ISIN (Growth)	INF251K01QU3
ISIN (Div reinvest)	INF251K01QV1
AMC code	BBP
Scheme code	150287
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.