Baroda BNP Paribas Mutual FundEquity Scheme - Sectoral/ ThematicDirectIDCW

Baroda BNP Paribas Business Cycle Fund - Direct Plan - IDCW Option

Scheme code #149143 · Open Ended Schemes

₹14.5285

Latest NAV

04-09-2026

-0.20%

Day change

₹15.835

52-week high

₹12.5824

52-week low

NAV history

Returns

1 month	-0.27%
3 months	5.65%
6 months	-2.13%
1 year (absolute)	-2.36%
3 years (absolute)	24.92%
5 years (absolute)	—
1Y CAGR	-2.36%
3Y CAGR	7.70%
5Y CAGR	—
Since inception CAGR	7.79%

Risk metrics

Volatility (1Y, annualized σ)	16.88%
Volatility (3Y, annualized σ)	16.12%
Max drawdown (1Y)	-20.54%
Max drawdown (3Y)	-29.61%
Max drawdown (all time)	-29.61%
Sharpe ratio (1Y, rf=6%)	-0.50
Sharpe ratio (3Y, rf=6%)	0.10

Scheme metadata

Fund house	Baroda BNP Paribas Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Direct
Option	IDCW
ISIN (Growth)	INF955L01KL9
ISIN (Div reinvest)	INF955L01KM7
AMC code	BBP
Scheme code	149143
Earliest NAV date	21-09-2021
Total NAV observations	1,223
History last refreshed	2026-09-06 10:57:07 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.