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Baroda BNP Paribas Mutual FundSolution Oriented Scheme - Children’s FundRegularIDCW

Baroda BNP Paribas Children's Fund - Regular Plan - IDCW Option

Scheme code #153169 · Open Ended Schemes

₹11.1784
Latest NAV
04-09-2026
-0.26%
Day change
₹11.4311
52-week high
₹9.8655
52-week low
NAV history
Returns
1 month-1.55%
3 months4.41%
6 months5.08%
1 year (absolute)6.10%
3 years (absolute)—
5 years (absolute)—
1Y CAGR6.11%
3Y CAGR—
5Y CAGR—
Since inception CAGR6.69%
Risk metrics
Volatility (1Y, annualized σ)13.01%
Volatility (3Y, annualized σ)13.25%
Max drawdown (1Y)-12.99%
Max drawdown (3Y)-12.99%
Max drawdown (all time)-12.99%
Sharpe ratio (1Y, rf=6%)0.01
Sharpe ratio (3Y, rf=6%)0.04
Scheme metadata
Fund houseBaroda BNP Paribas Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categorySolution Oriented Scheme - Children’s Fund
PlanRegular
OptionIDCW
ISIN (Growth)INF251K01UD1
ISIN (Div reinvest)—
AMC codeBBP
Scheme code153169
Earliest NAV date31-12-2024
Total NAV observations416
History last refreshed2026-09-06 11:09:50 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.