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

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

Scheme code #148475 · Open Ended Schemes

₹21.1766
Latest NAV
04-09-2026
-0.32%
Day change
₹23.1943
52-week high
₹18.1897
52-week low
NAV history
Returns
1 month-0.60%
3 months5.44%
6 months-2.07%
1 year (absolute)-2.70%
3 years (absolute)14.66%
5 years (absolute)31.21%
1Y CAGR-2.71%
3Y CAGR4.66%
5Y CAGR5.58%
Since inception CAGR13.35%
Risk metrics
Volatility (1Y, annualized σ)18.28%
Volatility (3Y, annualized σ)18.01%
Max drawdown (1Y)-21.58%
Max drawdown (3Y)-29.87%
Max drawdown (all time)-29.87%
Sharpe ratio (1Y, rf=6%)-0.48
Sharpe ratio (3Y, rf=6%)-0.07
Scheme metadata
Fund houseBaroda BNP Paribas Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryEquity Scheme - Large & Mid Cap Fund
PlanDirect
OptionIDCW
ISIN (Growth)INF955L01JV0
ISIN (Div reinvest)INF955L01JW8
AMC codeBBP
Scheme code148475
Earliest NAV date11-09-2020
Total NAV observations1,476
History last refreshed2026-09-06 10:54:55 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.