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Baroda BNP Paribas Mutual FundHybrid Scheme - Multi Asset AllocationRegularGrowth

Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option

Scheme code #150863 · Open Ended Schemes

₹16.3331
Latest NAV
04-09-2026
0.02%
Day change
₹16.6275
52-week high
₹14.7119
52-week low
NAV history
Returns
1 month0.23%
3 months2.47%
6 months2.31%
1 year (absolute)9.40%
3 years (absolute)48.02%
5 years (absolute)—
1Y CAGR9.41%
3Y CAGR13.96%
5Y CAGR—
Since inception CAGR14.30%
Risk metrics
Volatility (1Y, annualized σ)11.88%
Volatility (3Y, annualized σ)10.85%
Max drawdown (1Y)-10.44%
Max drawdown (3Y)-12.36%
Max drawdown (all time)-12.36%
Sharpe ratio (1Y, rf=6%)0.27
Sharpe ratio (3Y, rf=6%)0.68
Scheme metadata
Fund houseBaroda BNP Paribas Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryHybrid Scheme - Multi Asset Allocation
PlanRegular
OptionGrowth
ISIN (Growth)INF251K01RC9
ISIN (Div reinvest)—
AMC codeBBP
Scheme code150863
Earliest NAV date26-12-2022
Total NAV observations910
History last refreshed2026-09-06 11:01:54 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.