Baroda BNP Paribas Mutual FundEquity Scheme - Value FundRegularIDCW

Baroda BNP Paribas Value Fund - Regular Plan - IDCW Option

Scheme code #151754 · Open Ended Schemes

₹12.5088

Latest NAV

04-09-2026

-0.03%

Day change

₹13.1287

52-week high

₹11.4022

52-week low

NAV history

Returns

1 month	-1.40%
3 months	1.66%
6 months	1.14%
1 year (absolute)	1.55%
3 years (absolute)	17.29%
5 years (absolute)	—
1Y CAGR	1.55%
3Y CAGR	5.46%
5Y CAGR	—
Since inception CAGR	7.07%

Risk metrics

Volatility (1Y, annualized σ)	12.67%
Volatility (3Y, annualized σ)	15.87%
Max drawdown (1Y)	-13.15%
Max drawdown (3Y)	-26.18%
Max drawdown (all time)	-26.18%
Sharpe ratio (1Y, rf=6%)	-0.35
Sharpe ratio (3Y, rf=6%)	-0.04

Scheme metadata

Fund house	Baroda BNP Paribas Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Value Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF251K01SB9
ISIN (Div reinvest)	INF251K01SC7
AMC code	BBP
Scheme code	151754
Earliest NAV date	09-06-2023
Total NAV observations	798
History last refreshed	2026-09-06 11:04:41 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.