Baroda BNP Paribas Mutual FundDebt Scheme - Banking and PSU FundDirectGrowth

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

Scheme code #148628 · Open Ended Schemes

₹13.1906

Latest NAV

16-10-2025

0.04%

Day change

₹13.1906

52-week high

₹12.1787

52-week low

NAV history

Returns

1 month	0.98%
3 months	1.37%
6 months	3.39%
1 year (absolute)	8.24%
3 years (absolute)	25.90%
5 years (absolute)	—
1Y CAGR	8.25%
3Y CAGR	7.96%
5Y CAGR	—
Since inception CAGR	5.89%

Risk metrics

Volatility (1Y, annualized σ)	1.25%
Volatility (3Y, annualized σ)	1.00%
Max drawdown (1Y)	-0.65%
Max drawdown (3Y)	-0.65%
Max drawdown (all time)	-2.10%
Sharpe ratio (1Y, rf=6%)	1.77
Sharpe ratio (3Y, rf=6%)	1.96

Scheme metadata

Fund house	Baroda BNP Paribas Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Banking and PSU Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF955L01KC8
ISIN (Div reinvest)	—
AMC code	BBP
Scheme code	148628
Earliest NAV date	18-12-2020
Total NAV observations	1,169
History last refreshed	2026-09-06 10:55:26 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.