Baroda BNP Paribas Mutual FundEquity Scheme - Small Cap FundDirectIDCW

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

Scheme code #152129 · Open Ended Schemes

₹14.4518

Latest NAV

04-09-2026

0.26%

Day change

₹14.5428

52-week high

₹11.4568

52-week low

NAV history

Returns

1 month	0.98%
3 months	8.18%
6 months	19.31%
1 year (absolute)	11.52%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	11.53%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	13.76%

Risk metrics

Volatility (1Y, annualized σ)	14.77%
Volatility (3Y, annualized σ)	17.21%
Max drawdown (1Y)	-14.30%
Max drawdown (3Y)	-25.00%
Max drawdown (all time)	-25.00%
Sharpe ratio (1Y, rf=6%)	0.35
Sharpe ratio (3Y, rf=6%)	0.42

Scheme metadata

Fund house	Baroda BNP Paribas Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Small Cap Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF251K01SS3
ISIN (Div reinvest)	INF251K01ST1
AMC code	BBP
Scheme code	152129
Earliest NAV date	01-11-2023
Total NAV observations	701
History last refreshed	2026-09-06 11:05:52 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.