Baroda BNP Paribas Mutual FundEquity Scheme - Focused FundDirectIDCW

Baroda BNP Paribas Focused Fund - Direct Plan - IDCW Option

Scheme code #150265 · Open Ended Schemes

₹16.1199

Latest NAV

04-09-2026

-0.41%

Day change

₹18.5814

52-week high

₹14.2416

52-week low

NAV history

Returns

1 month	-0.64%
3 months	4.45%
6 months	-5.41%
1 year (absolute)	-6.79%
3 years (absolute)	0.49%
5 years (absolute)	—
1Y CAGR	-6.79%
3Y CAGR	0.16%
5Y CAGR	—
Since inception CAGR	1.80%

Risk metrics

Volatility (1Y, annualized σ)	17.51%
Volatility (3Y, annualized σ)	18.83%
Max drawdown (1Y)	-23.36%
Max drawdown (3Y)	-32.49%
Max drawdown (all time)	-32.49%
Sharpe ratio (1Y, rf=6%)	-0.75
Sharpe ratio (3Y, rf=6%)	-0.31

Scheme metadata

Fund house	Baroda BNP Paribas Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Focused Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF251K01PO8
ISIN (Div reinvest)	INF251K01PP5
AMC code	BBP
Scheme code	150265
Earliest NAV date	14-03-2022
Total NAV observations	1,104
History last refreshed	2026-09-06 10:59:49 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.