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Baroda BNP Paribas Mutual FundEquity Scheme - Mid Cap FundRegularGrowth

Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth Option

Scheme code #150209 · Open Ended Schemes

₹112.0037
Latest NAV
04-09-2026
-0.23%
Day change
₹113.8745
52-week high
₹94.6558
52-week low
NAV history
Returns
1 month-0.77%
3 months4.43%
6 months10.00%
1 year (absolute)11.56%
3 years (absolute)56.99%
5 years (absolute)
1Y CAGR11.57%
3Y CAGR16.22%
5Y CAGR
Since inception CAGR16.74%
Risk metrics
Volatility (1Y, annualized σ)14.39%
Volatility (3Y, annualized σ)15.26%
Max drawdown (1Y)-11.54%
Max drawdown (3Y)-19.11%
Max drawdown (all time)-19.11%
Sharpe ratio (1Y, rf=6%)0.36
Sharpe ratio (3Y, rf=6%)0.62
Scheme metadata
Fund houseBaroda BNP Paribas Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryEquity Scheme - Mid Cap Fund
PlanRegular
OptionGrowth
ISIN (Growth)INF251K01AW3
ISIN (Div reinvest)
AMC codeBBP
Scheme code150209
Earliest NAV date14-03-2022
Total NAV observations1,104
History last refreshed2026-09-06 10:59:39 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.