Baroda BNP Paribas Mutual FundEquity Scheme - Value FundDirectIDCW

Baroda BNP Paribas Value Fund - Direct Plan - IDCW Option

Scheme code #151756 · Open Ended Schemes

₹13.0396

Latest NAV

04-09-2026

-0.02%

Day change

₹13.5881

52-week high

₹11.8314

52-week low

NAV history

Returns

1 month	-1.31%
3 months	1.94%
6 months	1.69%
1 year (absolute)	2.64%
3 years (absolute)	21.73%
5 years (absolute)	—
1Y CAGR	2.65%
3Y CAGR	6.77%
5Y CAGR	—
Since inception CAGR	8.45%

Risk metrics

Volatility (1Y, annualized σ)	12.67%
Volatility (3Y, annualized σ)	15.87%
Max drawdown (1Y)	-12.93%
Max drawdown (3Y)	-25.48%
Max drawdown (all time)	-25.48%
Sharpe ratio (1Y, rf=6%)	-0.26
Sharpe ratio (3Y, rf=6%)	0.05

Scheme metadata

Fund house	Baroda BNP Paribas Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Value Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF251K01SE3
ISIN (Div reinvest)	INF251K01SF0
AMC code	BBP
Scheme code	151756
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.