Baroda BNP Paribas Mutual FundEquity Scheme - Sectoral/ ThematicRegularIDCW

Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - IDCW Option

Scheme code #117547 · Open Ended Schemes

₹20.479

Latest NAV

01-09-2026

-1.68%

Day change

₹23.0687

52-week high

₹17.5666

52-week low

NAV history

Returns

1 month	0.75%
3 months	8.30%
6 months	-9.53%
1 year (absolute)	-2.11%
3 years (absolute)	12.64%
5 years (absolute)	12.09%
1Y CAGR	-2.12%
3Y CAGR	4.05%
5Y CAGR	2.31%
Since inception CAGR	5.18%

Risk metrics

Volatility (1Y, annualized σ)	20.66%
Volatility (3Y, annualized σ)	19.28%
Max drawdown (1Y)	-23.85%
Max drawdown (3Y)	-23.85%
Max drawdown (all time)	-45.58%
Sharpe ratio (1Y, rf=6%)	-0.40
Sharpe ratio (3Y, rf=6%)	-0.10

Scheme metadata

Fund house	Baroda BNP Paribas Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Regular
Option	IDCW
ISIN (Growth)	INF955L01831
ISIN (Div reinvest)	—
AMC code	BBP
Scheme code	117547
Earliest NAV date	25-06-2012
Total NAV observations	3,491
History last refreshed	2026-09-02 00:34:52 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.