Baroda BNP Paribas Mutual FundOther Scheme - FoF DomesticRegularIDCW

Baroda BNP Paribas Multi Asset Active Fund of Funds - Regular Plan - IDCW Option

Scheme code #153549 · Open Ended Schemes

₹11.42

Latest NAV

04-09-2026

0.16%

Day change

₹11.6944

52-week high

₹10.2293

52-week low

NAV history

Returns

1 month	1.49%
3 months	1.73%
6 months	0.57%
1 year (absolute)	11.64%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	11.65%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	11.05%

Risk metrics

Volatility (1Y, annualized σ)	9.58%
Volatility (3Y, annualized σ)	8.63%
Max drawdown (1Y)	-8.43%
Max drawdown (3Y)	-8.43%
Max drawdown (all time)	-8.43%
Sharpe ratio (1Y, rf=6%)	0.58
Sharpe ratio (3Y, rf=6%)	0.56

Scheme metadata

Fund house	Baroda BNP Paribas Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - FoF Domestic
Plan	Regular
Option	IDCW
ISIN (Growth)	INF251K01UN0
ISIN (Div reinvest)	INF251K01UW1
AMC code	BBP
Scheme code	153549
Earliest NAV date	02-06-2025
Total NAV observations	308
History last refreshed	2026-09-06 11:11:19 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.