Baroda BNP Paribas Mutual FundDebt Scheme - Banking and PSU FundRegularIDCW

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

Scheme code #148627 · Open Ended Schemes

₹10.2932

Latest NAV

16-10-2025

0.04%

Day change

₹10.551

52-week high

₹10.1601

52-week low

NAV history

Returns

1 month	-0.80%
3 months	-0.49%
6 months	-0.34%
1 year (absolute)	0.54%
3 years (absolute)	2.08%
5 years (absolute)	—
1Y CAGR	0.54%
3Y CAGR	0.69%
5Y CAGR	—
Since inception CAGR	0.59%

Risk metrics

Volatility (1Y, annualized σ)	3.65%
Volatility (3Y, annualized σ)	3.40%
Max drawdown (1Y)	-3.03%
Max drawdown (3Y)	-3.03%
Max drawdown (all time)	-3.03%
Sharpe ratio (1Y, rf=6%)	-1.49
Sharpe ratio (3Y, rf=6%)	-1.56

Scheme metadata

Fund house	Baroda BNP Paribas Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Banking and PSU Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF955L01JY4
ISIN (Div reinvest)	INF955L01JZ1
AMC code	BBP
Scheme code	148627
Earliest NAV date	18-12-2020
Total NAV observations	1,169
History last refreshed	2026-09-06 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.