Baroda BNP Paribas Mutual FundEquity Scheme - Large Cap FundDirectGrowth

BARODA BNP PARIBAS LARGE CAP FUND - Direct Plan - Growth Option

Scheme code #150187 · Open Ended Schemes

₹259.8098

Latest NAV

04-09-2026

-0.12%

Day change

₹265.0922

52-week high

₹230.9715

52-week low

NAV history

Returns

1 month	-0.87%
3 months	4.65%
6 months	3.28%
1 year (absolute)	3.59%
3 years (absolute)	43.27%
5 years (absolute)	—
1Y CAGR	3.60%
3Y CAGR	12.73%
5Y CAGR	—
Since inception CAGR	13.27%

Risk metrics

Volatility (1Y, annualized σ)	12.56%
Volatility (3Y, annualized σ)	13.15%
Max drawdown (1Y)	-12.87%
Max drawdown (3Y)	-18.16%
Max drawdown (all time)	-18.16%
Sharpe ratio (1Y, rf=6%)	-0.19
Sharpe ratio (3Y, rf=6%)	0.48

Scheme metadata

Fund house	Baroda BNP Paribas Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Large Cap Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF251K01HN7
ISIN (Div reinvest)	—
AMC code	BBP
Scheme code	150187
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.