Baroda BNP Paribas Mutual FundHybrid Scheme - Multi Asset AllocationRegularIDCW

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

Scheme code #150864 · Open Ended Schemes

₹14.275

Latest NAV

04-09-2026

0.02%

Day change

₹15.6847

52-week high

₹12.9675

52-week low

NAV history

Returns

1 month	0.23%
3 months	2.47%
6 months	-6.35%
1 year (absolute)	0.14%
3 years (absolute)	29.37%
5 years (absolute)	—
1Y CAGR	0.14%
3Y CAGR	8.96%
5Y CAGR	—
Since inception CAGR	10.21%

Risk metrics

Volatility (1Y, annualized σ)	15.65%
Volatility (3Y, annualized σ)	12.65%
Max drawdown (1Y)	-17.32%
Max drawdown (3Y)	-17.32%
Max drawdown (all time)	-17.32%
Sharpe ratio (1Y, rf=6%)	-0.37
Sharpe ratio (3Y, rf=6%)	0.22

Scheme metadata

Fund house	Baroda BNP Paribas Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Multi Asset Allocation
Plan	Regular
Option	IDCW
ISIN (Growth)	INF251K01RD7
ISIN (Div reinvest)	INF251K01RE5
AMC code	BBP
Scheme code	150864
Earliest NAV date	26-12-2022
Total NAV observations	910
History last refreshed	2026-09-06 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.