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Baroda BNP Paribas Mutual FundOther Scheme - Index FundsDirectIDCW

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

Scheme code #152330 · Open Ended Schemes

₹11.2915
Latest NAV
04-09-2026
0.12%
Day change
₹12.3513
52-week high
₹10.4794
52-week low
NAV history
Returns
1 month-2.88%
3 months2.64%
6 months-1.70%
1 year (absolute)-2.61%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-2.61%
3Y CAGR—
5Y CAGR—
Since inception CAGR5.14%
Risk metrics
Volatility (1Y, annualized σ)13.16%
Volatility (3Y, annualized σ)13.46%
Max drawdown (1Y)-15.16%
Max drawdown (3Y)-15.52%
Max drawdown (all time)-15.52%
Sharpe ratio (1Y, rf=6%)-0.66
Sharpe ratio (3Y, rf=6%)-0.07
Scheme metadata
Fund houseBaroda BNP Paribas Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Index Funds
PlanDirect
OptionIDCW
ISIN (Growth)INF251K01SZ8
ISIN (Div reinvest)INF251K01TA9
AMC codeBBP
Scheme code152330
Earliest NAV date30-01-2024
Total NAV observations642
History last refreshed2026-09-06 11:06:38 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.