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Baroda BNP Paribas Mutual FundDebt Scheme - Floater FundDirectIDCW

Baroda BNP Paribas Floater Fund - Direct Plan - Weekly IDCW Option

Scheme code #151736 · Open Ended Schemes

₹10.02
Latest NAV
10-09-2024
-0.97%
Day change
₹10.1349
52-week high
₹10.0146
52-week low
NAV history
Returns
1 month-0.95%
3 months-0.30%
6 months-0.03%
1 year (absolute)-0.11%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.11%
3Y CAGR—
5Y CAGR—
Since inception CAGR0.10%
Risk metrics
Volatility (1Y, annualized σ)1.59%
Volatility (3Y, annualized σ)1.54%
Max drawdown (1Y)-1.13%
Max drawdown (3Y)-1.13%
Max drawdown (all time)-1.13%
Sharpe ratio (1Y, rf=6%)-3.86
Sharpe ratio (3Y, rf=6%)-3.83
Scheme metadata
Fund houseBaroda BNP Paribas Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryDebt Scheme - Floater Fund
PlanDirect
OptionIDCW
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeBBP
Scheme code151736
Earliest NAV date27-04-2023
Total NAV observations332
History last refreshed2026-09-06 11:04:37 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.