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Baroda BNP Paribas Mutual FundEquity Scheme - Sectoral/ ThematicDirectIDCW

Baroda BNP Paribas Manufacturing Fund - Direct Plan - IDCW Option

Scheme code #152698 · Open Ended Schemes

₹11.4465
Latest NAV
04-09-2026
-0.26%
Day change
₹11.8051
52-week high
₹9.751
52-week low
NAV history
Returns
1 month-0.73%
3 months4.28%
6 months10.80%
1 year (absolute)15.86%
3 years (absolute)—
5 years (absolute)—
1Y CAGR15.87%
3Y CAGR—
5Y CAGR—
Since inception CAGR6.18%
Risk metrics
Volatility (1Y, annualized σ)14.07%
Volatility (3Y, annualized σ)14.56%
Max drawdown (1Y)-9.86%
Max drawdown (3Y)-22.04%
Max drawdown (all time)-22.04%
Sharpe ratio (1Y, rf=6%)0.65
Sharpe ratio (3Y, rf=6%)0.01
Scheme metadata
Fund houseBaroda BNP Paribas Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryEquity Scheme - Sectoral/ Thematic
PlanDirect
OptionIDCW
ISIN (Growth)INF251K01TQ5
ISIN (Div reinvest)INF251K01TR3
AMC codeBBP
Scheme code152698
Earliest NAV date03-07-2024
Total NAV observations538
History last refreshed2026-09-06 11:07:57 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.