Baroda BNP Paribas Mutual FundOther Scheme - Index FundsDirectGrowth

Baroda BNP Paribas Nifty Midcap 150 Index Fund - Direct Plan - Growth Option

Scheme code #153000 · Open Ended Schemes

₹11.1618

Latest NAV

04-09-2026

-0.23%

Day change

₹11.3389

52-week high

₹9.3673

52-week low

NAV history

Returns

1 month	-0.73%
3 months	3.88%
6 months	10.24%
1 year (absolute)	9.38%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	9.39%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	4.75%

Risk metrics

Volatility (1Y, annualized σ)	15.82%
Volatility (3Y, annualized σ)	17.14%
Max drawdown (1Y)	-14.00%
Max drawdown (3Y)	-18.80%
Max drawdown (all time)	-18.80%
Sharpe ratio (1Y, rf=6%)	0.20
Sharpe ratio (3Y, rf=6%)	-0.07

Scheme metadata

Fund house	Baroda BNP Paribas Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Index Funds
Plan	Direct
Option	Growth
ISIN (Growth)	INF251K01UA7
ISIN (Div reinvest)	—
AMC code	BBP
Scheme code	153000
Earliest NAV date	06-11-2024
Total NAV observations	452
History last refreshed	2026-09-06 11:09:09 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.