Baroda BNP Paribas Mutual FundEquity Scheme - Sectoral/ ThematicRegularIDCW

Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option

Scheme code #152699 · Open Ended Schemes

₹11.1087

Latest NAV

04-09-2026

-0.26%

Day change

₹11.465

52-week high

₹9.5099

52-week low

NAV history

Returns

1 month	-0.83%
3 months	3.98%
6 months	10.16%
1 year (absolute)	14.50%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	14.51%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	4.74%

Risk metrics

Volatility (1Y, annualized σ)	14.07%
Volatility (3Y, annualized σ)	14.56%
Max drawdown (1Y)	-9.96%
Max drawdown (3Y)	-22.55%
Max drawdown (all time)	-22.55%
Sharpe ratio (1Y, rf=6%)	0.56
Sharpe ratio (3Y, rf=6%)	-0.09

Scheme metadata

Fund house	Baroda BNP Paribas Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Regular
Option	IDCW
ISIN (Growth)	INF251K01TN2
ISIN (Div reinvest)	INF251K01TO0
AMC code	BBP
Scheme code	152699
Earliest NAV date	03-07-2024
Total NAV observations	538
History last refreshed	2026-09-06 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.