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Baroda BNP Paribas Mutual FundEquity Scheme - ELSSRegularIDCW

Baroda BNP Paribas ELSS Tax Saver Fund - Regular Plan - IDCW Option

Scheme code #150157 · Open Ended Schemes

₹22.1063
Latest NAV
04-09-2026
-0.35%
Day change
₹24.204
52-week high
₹19.1854
52-week low
NAV history
Returns
1 month-1.45%
3 months5.83%
6 months-1.84%
1 year (absolute)-2.66%
3 years (absolute)15.19%
5 years (absolute)—
1Y CAGR-2.67%
3Y CAGR4.83%
5Y CAGR—
Since inception CAGR3.55%
Risk metrics
Volatility (1Y, annualized σ)17.62%
Volatility (3Y, annualized σ)17.64%
Max drawdown (1Y)-20.73%
Max drawdown (3Y)-26.64%
Max drawdown (all time)-26.64%
Sharpe ratio (1Y, rf=6%)-0.50
Sharpe ratio (3Y, rf=6%)-0.07
Scheme metadata
Fund houseBaroda BNP Paribas Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryEquity Scheme - ELSS
PlanRegular
OptionIDCW
ISIN (Growth)INF251K01AA9
ISIN (Div reinvest)INF251K01993
AMC codeBBP
Scheme code150157
Earliest NAV date14-03-2022
Total NAV observations1,104
History last refreshed2026-09-06 10:59:30 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.