Baroda BNP Paribas Mutual FundEquity Scheme - Large Cap FundDirectIDCW

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

Scheme code #150188 · Open Ended Schemes

₹26.4004

Latest NAV

04-09-2026

-0.12%

Day change

₹29.4381

52-week high

₹23.47

52-week low

NAV history

Returns

1 month	-0.87%
3 months	4.65%
6 months	-5.49%
1 year (absolute)	-5.21%
3 years (absolute)	9.18%
5 years (absolute)	—
1Y CAGR	-5.21%
3Y CAGR	2.97%
5Y CAGR	—
Since inception CAGR	3.17%

Risk metrics

Volatility (1Y, annualized σ)	16.71%
Volatility (3Y, annualized σ)	16.38%
Max drawdown (1Y)	-20.27%
Max drawdown (3Y)	-29.05%
Max drawdown (all time)	-29.05%
Sharpe ratio (1Y, rf=6%)	-0.69
Sharpe ratio (3Y, rf=6%)	-0.18

Scheme metadata

Fund house	Baroda BNP Paribas Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Large Cap Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF251K01HL1
ISIN (Div reinvest)	INF251K01HM9
AMC code	BBP
Scheme code	150188
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.