Baroda BNP Paribas Mutual FundEquity Scheme - Large & Mid Cap FundRegularIDCW

Baroda BNP Paribas Large and Mid Cap fund - Regular Plan - IDCW Option

Scheme code #148472 · Open Ended Schemes

₹18.2756

Latest NAV

04-09-2026

-0.32%

Day change

₹20.1903

52-week high

₹15.783

52-week low

NAV history

Returns

1 month	-0.70%
3 months	5.11%
6 months	-2.70%
1 year (absolute)	-3.94%
3 years (absolute)	10.40%
5 years (absolute)	15.38%
1Y CAGR	-3.94%
3Y CAGR	3.35%
5Y CAGR	2.90%
Since inception CAGR	10.59%

Risk metrics

Volatility (1Y, annualized σ)	18.29%
Volatility (3Y, annualized σ)	18.02%
Max drawdown (1Y)	-21.83%
Max drawdown (3Y)	-31.22%
Max drawdown (all time)	-31.22%
Sharpe ratio (1Y, rf=6%)	-0.55
Sharpe ratio (3Y, rf=6%)	-0.15

Scheme metadata

Fund house	Baroda BNP Paribas Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Large & Mid Cap Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF955L01JS6
ISIN (Div reinvest)	INF955L01JT4
AMC code	BBP
Scheme code	148472
Earliest NAV date	11-09-2020
Total NAV observations	1,476
History last refreshed	2026-09-06 10:54:54 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.