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Baroda BNP Paribas Mutual FundOther Scheme - Index FundsRegularIDCW

Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW Option

Scheme code #152328 · Open Ended Schemes

₹11.1798
Latest NAV
04-09-2026
0.11%
Day change
₹12.2569
52-week high
₹10.3893
52-week low
NAV history
Returns
1 month-2.90%
3 months2.56%
6 months-1.86%
1 year (absolute)-2.96%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-2.96%
3Y CAGR—
5Y CAGR—
Since inception CAGR4.74%
Risk metrics
Volatility (1Y, annualized σ)13.16%
Volatility (3Y, annualized σ)13.46%
Max drawdown (1Y)-15.24%
Max drawdown (3Y)-15.67%
Max drawdown (all time)-15.67%
Sharpe ratio (1Y, rf=6%)-0.69
Sharpe ratio (3Y, rf=6%)-0.09
Scheme metadata
Fund houseBaroda BNP Paribas Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Index Funds
PlanRegular
OptionIDCW
ISIN (Growth)INF251K01SW5
ISIN (Div reinvest)INF251K01SX3
AMC codeBBP
Scheme code152328
Earliest NAV date30-01-2024
Total NAV observations642
History last refreshed2026-09-06 11:06:37 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.