Baroda BNP Paribas Mutual FundOther Scheme - FoF DomesticDirectGrowth

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

Scheme code #153552 · 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 month	1.56%
3 months	1.95%
6 months	0.99%
1 year (absolute)	12.61%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	12.62%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	12.02%

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 house	Baroda BNP Paribas Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - FoF Domestic
Plan	Direct
Option	Growth
ISIN (Growth)	INF251K01UO8
ISIN (Div reinvest)	—
AMC code	BBP
Scheme code	153552
Earliest NAV date	02-06-2025
Total NAV observations	308
History last refreshed	2026-09-06 11:11:20 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.