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Baroda BNP Paribas Mutual FundEquity Scheme - Mid Cap FundRegularIDCW

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

Scheme code #150210 · Open Ended Schemes

₹58.301
Latest NAV
04-09-2026
-0.23%
Day change
₹60.8281
52-week high
₹49.7435
52-week low
NAV history
Returns
1 month-0.77%
3 months4.43%
6 months0.73%
1 year (absolute)2.16%
3 years (absolute)19.76%
5 years (absolute)
1Y CAGR2.16%
3Y CAGR6.19%
5Y CAGR
Since inception CAGR6.35%
Risk metrics
Volatility (1Y, annualized σ)17.98%
Volatility (3Y, annualized σ)18.08%
Max drawdown (1Y)-18.22%
Max drawdown (3Y)-25.83%
Max drawdown (all time)-25.83%
Sharpe ratio (1Y, rf=6%)-0.21
Sharpe ratio (3Y, rf=6%)0.01
Scheme metadata
Fund houseBaroda BNP Paribas Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryEquity Scheme - Mid Cap Fund
PlanRegular
OptionIDCW
ISIN (Growth)INF251K01AX1
ISIN (Div reinvest)INF251K01AY9
AMC codeBBP
Scheme code150210
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.