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Baroda BNP Paribas Mutual FundHybrid Scheme - Multi Asset AllocationDirectGrowth

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

Scheme code #150865 · Open Ended Schemes

₹17.1773
Latest NAV
04-09-2026
0.02%
Day change
₹17.4813
52-week high
₹15.391
52-week low
NAV history
Returns
1 month0.33%
3 months2.78%
6 months2.91%
1 year (absolute)10.69%
3 years (absolute)53.68%
5 years (absolute)—
1Y CAGR10.70%
3Y CAGR15.40%
5Y CAGR—
Since inception CAGR15.86%
Risk metrics
Volatility (1Y, annualized σ)11.88%
Volatility (3Y, annualized σ)10.85%
Max drawdown (1Y)-10.29%
Max drawdown (3Y)-11.95%
Max drawdown (all time)-11.95%
Sharpe ratio (1Y, rf=6%)0.37
Sharpe ratio (3Y, rf=6%)0.80
Scheme metadata
Fund houseBaroda BNP Paribas Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryHybrid Scheme - Multi Asset Allocation
PlanDirect
OptionGrowth
ISIN (Growth)INF251K01RF2
ISIN (Div reinvest)—
AMC codeBBP
Scheme code150865
Earliest NAV date26-12-2022
Total NAV observations910
History last refreshed2026-09-06 11:01:55 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.