Baroda BNP Paribas Mutual FundDebt Scheme - Banking and PSU FundDirectIDCW

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

Scheme code #148629 · Open Ended Schemes

₹10.486

Latest NAV

16-10-2025

0.04%

Day change

₹10.6218

52-week high

₹10.2976

52-week low

NAV history

Returns

1 month	0.40%
3 months	-0.36%
6 months	-0.09%
1 year (absolute)	1.02%
3 years (absolute)	4.08%
5 years (absolute)	—
1Y CAGR	1.02%
3Y CAGR	1.34%
5Y CAGR	—
Since inception CAGR	0.97%

Risk metrics

Volatility (1Y, annualized σ)	2.32%
Volatility (3Y, annualized σ)	2.10%
Max drawdown (1Y)	-2.01%
Max drawdown (3Y)	-2.01%
Max drawdown (all time)	-3.54%
Sharpe ratio (1Y, rf=6%)	-2.14
Sharpe ratio (3Y, rf=6%)	-2.22

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	IDCW
ISIN (Growth)	INF955L01KF1
ISIN (Div reinvest)	INF955L01KG9
AMC code	BBP
Scheme code	148629
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.