Baroda BNP Paribas Mutual FundEquity Scheme - Sectoral/ ThematicDirectIDCW

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

Scheme code #119334 · Open Ended Schemes

₹23.8708

Latest NAV

01-09-2026

-1.67%

Day change

₹26.6364

52-week high

₹20.3259

52-week low

NAV history

Returns

1 month	0.93%
3 months	8.79%
6 months	-8.71%
1 year (absolute)	-0.45%
3 years (absolute)	17.82%
5 years (absolute)	19.53%
1Y CAGR	-0.45%
3Y CAGR	5.62%
5Y CAGR	3.63%
Since inception CAGR	5.04%

Risk metrics

Volatility (1Y, annualized σ)	20.64%
Volatility (3Y, annualized σ)	19.27%
Max drawdown (1Y)	-23.69%
Max drawdown (3Y)	-23.69%
Max drawdown (all time)	-44.09%
Sharpe ratio (1Y, rf=6%)	-0.31
Sharpe ratio (3Y, rf=6%)	-0.02

Scheme metadata

Fund house	Baroda BNP Paribas Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Direct
Option	IDCW
ISIN (Growth)	INF955L01955
ISIN (Div reinvest)	—
AMC code	BBP
Scheme code	119334
Earliest NAV date	02-01-2013
Total NAV observations	3,363
History last refreshed	2026-09-02 11:40:15 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.