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Baroda BNP Paribas Mutual FundHybrid Scheme - Equity SavingsRegularIDCW

Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW Option

Scheme code #147495 · Open Ended Schemes

₹12.9593
Latest NAV
04-09-2026
-0.14%
Day change
₹13.8231
52-week high
₹12.1237
52-week low
NAV history
Returns
1 month-0.16%
3 months2.71%
6 months-3.78%
1 year (absolute)-2.86%
3 years (absolute)9.23%
5 years (absolute)6.14%
1Y CAGR-2.86%
3Y CAGR2.99%
5Y CAGR1.20%
Since inception CAGR3.69%
Risk metrics
Volatility (1Y, annualized σ)10.29%
Volatility (3Y, annualized σ)8.89%
Max drawdown (1Y)-12.29%
Max drawdown (3Y)-14.34%
Max drawdown (all time)-14.34%
Sharpe ratio (1Y, rf=6%)-0.87
Sharpe ratio (3Y, rf=6%)-0.34
Scheme metadata
Fund houseBaroda BNP Paribas Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryHybrid Scheme - Equity Savings
PlanRegular
OptionIDCW
ISIN (Growth)—
ISIN (Div reinvest)INF955L01IK5
AMC codeBBP
Scheme code147495
Earliest NAV date30-07-2019
Total NAV observations1,751
History last refreshed2026-09-06 10:51:29 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.