Baroda BNP Paribas Mutual FundEquity Scheme - Large Cap FundRegularIDCW

BARODA BNP PARIBAS LARGE CAP FUND - Regular Plan - IDCW Option

Scheme code #150186 · Open Ended Schemes

₹21.6743

Latest NAV

04-09-2026

-0.12%

Day change

₹24.3677

52-week high

₹19.3728

52-week low

NAV history

Returns

1 month	-0.99%
3 months	4.31%
6 months	-6.08%
1 year (absolute)	-6.35%
3 years (absolute)	5.35%
5 years (absolute)	—
1Y CAGR	-6.36%
3Y CAGR	1.75%
5Y CAGR	—
Since inception CAGR	1.94%

Risk metrics

Volatility (1Y, annualized σ)	16.72%
Volatility (3Y, annualized σ)	16.38%
Max drawdown (1Y)	-20.50%
Max drawdown (3Y)	-30.30%
Max drawdown (all time)	-30.30%
Sharpe ratio (1Y, rf=6%)	-0.76
Sharpe ratio (3Y, rf=6%)	-0.26

Scheme metadata

Fund house	Baroda BNP Paribas Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Large Cap Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF251K01910
ISIN (Div reinvest)	INF251K01902
AMC code	BBP
Scheme code	150186
Earliest NAV date	14-03-2022
Total NAV observations	1,104
History last refreshed	2026-09-06 10:59:37 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.