Baroda BNP Paribas Mutual FundIncomeRegularIDCW

Baroda BNP Paribas Fixed Maturity Plan- Series P- Regular Plan- IDCW Option

Scheme code #146385 · Close Ended Schemes

₹12.5265

Latest NAV

19-04-2022

0.01%

Day change

₹12.5265

52-week high

₹12.079

52-week low

NAV history

Returns

1 month	0.29%
3 months	0.80%
6 months	1.69%
1 year (absolute)	3.70%
3 years (absolute)	22.98%
5 years (absolute)	—
1Y CAGR	3.71%
3Y CAGR	7.13%
5Y CAGR	—
Since inception CAGR	7.37%

Risk metrics

Volatility (1Y, annualized σ)	0.21%
Volatility (3Y, annualized σ)	1.72%
Max drawdown (1Y)	-0.04%
Max drawdown (3Y)	-2.43%
Max drawdown (all time)	-2.43%
Sharpe ratio (1Y, rf=6%)	-10.66
Sharpe ratio (3Y, rf=6%)	0.70

Scheme metadata

Fund house	Baroda BNP Paribas Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Regular
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	BBP
Scheme code	146385
Earliest NAV date	18-02-2019
Total NAV observations	765
History last refreshed	2026-09-06 08:01:34 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.