Baroda BNP Paribas Mutual FundDebt Scheme - Banking and PSU FundDirectIDCW

Baroda BNP Paribas Banking and PSU Bond Fund-Direct plan-Quarterly IDCW Option

Scheme code #148630 · Open Ended Schemes

₹10.5125

Latest NAV

16-10-2025

0.04%

Day change

₹10.7725

52-week high

₹10.3516

52-week low

NAV history

Returns

1 month	-0.83%
3 months	-0.44%
6 months	-0.26%
1 year (absolute)	0.90%
3 years (absolute)	5.00%
5 years (absolute)	—
1Y CAGR	0.90%
3Y CAGR	1.64%
5Y CAGR	—
Since inception CAGR	1.03%

Risk metrics

Volatility (1Y, annualized σ)	3.67%
Volatility (3Y, annualized σ)	3.33%
Max drawdown (1Y)	-3.02%
Max drawdown (3Y)	-3.02%
Max drawdown (all time)	-4.04%
Sharpe ratio (1Y, rf=6%)	-1.38
Sharpe ratio (3Y, rf=6%)	-1.30

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)	INF955L01KD6
ISIN (Div reinvest)	INF955L01KE4
AMC code	BBP
Scheme code	148630
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.