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Baroda BNP Paribas Mutual FundEquity Scheme - ELSSDirectIDCW

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

Scheme code #150158 · Open Ended Schemes

₹28.4363
Latest NAV
04-09-2026
-0.34%
Day change
₹30.8868
52-week high
₹24.5499
52-week low
NAV history
Returns
1 month-1.35%
3 months6.16%
6 months-1.26%
1 year (absolute)-1.49%
3 years (absolute)19.45%
5 years (absolute)—
1Y CAGR-1.49%
3Y CAGR6.10%
5Y CAGR—
Since inception CAGR4.80%
Risk metrics
Volatility (1Y, annualized σ)17.63%
Volatility (3Y, annualized σ)17.64%
Max drawdown (1Y)-20.52%
Max drawdown (3Y)-25.28%
Max drawdown (all time)-25.28%
Sharpe ratio (1Y, rf=6%)-0.43
Sharpe ratio (3Y, rf=6%)0.00
Scheme metadata
Fund houseBaroda BNP Paribas Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryEquity Scheme - ELSS
PlanDirect
OptionIDCW
ISIN (Growth)INF251K01HH9
ISIN (Div reinvest)INF251K01HG1
AMC codeBBP
Scheme code150158
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.