Baroda BNP Paribas Mutual FundOther Scheme - FoF DomesticRegularGrowth

Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds - Regular Plan - Growth Option

Scheme code #153541 · Open Ended Schemes

₹10.7398

Latest NAV

04-09-2026

0.01%

Day change

₹10.7398

52-week high

₹10.1234

52-week low

NAV history

Returns

1 month	0.30%
3 months	2.18%
6 months	3.16%
1 year (absolute)	6.09%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	6.09%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	5.72%

Risk metrics

Volatility (1Y, annualized σ)	0.85%
Volatility (3Y, annualized σ)	0.84%
Max drawdown (1Y)	-0.23%
Max drawdown (3Y)	-0.27%
Max drawdown (all time)	-0.27%
Sharpe ratio (1Y, rf=6%)	0.21
Sharpe ratio (3Y, rf=6%)	-0.32

Scheme metadata

Fund house	Baroda BNP Paribas Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - FoF Domestic
Plan	Regular
Option	Growth
ISIN (Growth)	INF251K01UR1
ISIN (Div reinvest)	—
AMC code	BBP
Scheme code	153541
Earliest NAV date	26-05-2025
Total NAV observations	313
History last refreshed	2026-09-06 11:11:17 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.