Baroda BNP Paribas Mutual FundEquity Scheme - Mid Cap FundDirectIDCW

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

Scheme code #150211 · Open Ended Schemes

₹74.904

Latest NAV

04-09-2026

-0.22%

Day change

₹77.5229

52-week high

₹63.5149

52-week low

NAV history

Returns

1 month	-0.65%
3 months	4.81%
6 months	1.46%
1 year (absolute)	3.64%
3 years (absolute)	25.07%
5 years (absolute)	—
1Y CAGR	3.64%
3Y CAGR	7.74%
5Y CAGR	—
Since inception CAGR	7.94%

Risk metrics

Volatility (1Y, annualized σ)	17.98%
Volatility (3Y, annualized σ)	18.08%
Max drawdown (1Y)	-18.07%
Max drawdown (3Y)	-25.27%
Max drawdown (all time)	-25.27%
Sharpe ratio (1Y, rf=6%)	-0.13
Sharpe ratio (3Y, rf=6%)	0.09

Scheme metadata

Fund house	Baroda BNP Paribas Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Mid Cap Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF251K01HO5
ISIN (Div reinvest)	INF251K01HP2
AMC code	BBP
Scheme code	150211
Earliest NAV date	14-03-2022
Total NAV observations	1,104
History last refreshed	2026-09-06 10:59:40 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.