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Baroda BNP Paribas Mutual FundDebt Scheme - Banking and PSU FundRegularGrowth

Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option

Scheme code #148625 · Open Ended Schemes

₹12.8884
Latest NAV
16-10-2025
0.04%
Day change
₹12.8884
52-week high
₹11.9473
52-week low
NAV history
Returns
1 month0.94%
3 months1.26%
6 months3.18%
1 year (absolute)7.80%
3 years (absolute)23.96%
5 years (absolute)—
1Y CAGR7.81%
3Y CAGR7.41%
5Y CAGR—
Since inception CAGR5.38%
Risk metrics
Volatility (1Y, annualized σ)1.24%
Volatility (3Y, annualized σ)0.97%
Max drawdown (1Y)-0.67%
Max drawdown (3Y)-0.67%
Max drawdown (all time)-2.14%
Sharpe ratio (1Y, rf=6%)1.44
Sharpe ratio (3Y, rf=6%)1.46
Scheme metadata
Fund houseBaroda BNP Paribas Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryDebt Scheme - Banking and PSU Fund
PlanRegular
OptionGrowth
ISIN (Growth)INF955L01JX6
ISIN (Div reinvest)—
AMC codeBBP
Scheme code148625
Earliest NAV date18-12-2020
Total NAV observations1,169
History last refreshed2026-09-06 10:55:25 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.