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Baroda BNP Paribas Mutual FundHybrid Scheme - Multi Asset AllocationDirectIDCW

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

Scheme code #150866 · Open Ended Schemes

₹15.2845
Latest NAV
04-09-2026
0.02%
Day change
₹16.6685
52-week high
₹13.8152
52-week low
NAV history
Returns
1 month0.33%
3 months2.78%
6 months-5.75%
1 year (absolute)1.37%
3 years (absolute)36.74%
5 years (absolute)—
1Y CAGR1.38%
3Y CAGR10.99%
5Y CAGR—
Since inception CAGR12.25%
Risk metrics
Volatility (1Y, annualized σ)15.58%
Volatility (3Y, annualized σ)12.44%
Max drawdown (1Y)-17.12%
Max drawdown (3Y)-17.12%
Max drawdown (all time)-17.12%
Sharpe ratio (1Y, rf=6%)-0.30
Sharpe ratio (3Y, rf=6%)0.38
Scheme metadata
Fund houseBaroda BNP Paribas Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryHybrid Scheme - Multi Asset Allocation
PlanDirect
OptionIDCW
ISIN (Growth)INF251K01RG0
ISIN (Div reinvest)INF251K01RH8
AMC codeBBP
Scheme code150866
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.