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Baroda BNP Paribas Mutual FundOther Scheme - FoF DomesticDirectIDCW

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

Scheme code #153550 · Open Ended Schemes

₹11.5466
Latest NAV
04-09-2026
0.16%
Day change
₹11.7644
52-week high
₹10.2533
52-week low
NAV history
Returns
1 month1.56%
3 months1.95%
6 months0.99%
1 year (absolute)12.61%
3 years (absolute)—
5 years (absolute)—
1Y CAGR12.62%
3Y CAGR—
5Y CAGR—
Since inception CAGR12.02%
Risk metrics
Volatility (1Y, annualized σ)9.58%
Volatility (3Y, annualized σ)8.63%
Max drawdown (1Y)-8.31%
Max drawdown (3Y)-8.31%
Max drawdown (all time)-8.31%
Sharpe ratio (1Y, rf=6%)0.67
Sharpe ratio (3Y, rf=6%)0.66
Scheme metadata
Fund houseBaroda BNP Paribas Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - FoF Domestic
PlanDirect
OptionIDCW
ISIN (Growth)INF251K01UP5
ISIN (Div reinvest)INF251K01UQ3
AMC codeBBP
Scheme code153550
Earliest NAV date02-06-2025
Total NAV observations308
History last refreshed2026-09-06 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.