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Baroda BNP Paribas Mutual FundOther Scheme - Index FundsRegularGrowth

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

Scheme code #153001 · Open Ended Schemes

₹11.022
Latest NAV
04-09-2026
-0.23%
Day change
₹11.2009
52-week high
₹9.2769
52-week low
NAV history
Returns
1 month-0.79%
3 months3.71%
6 months9.87%
1 year (absolute)8.64%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.64%
3Y CAGR—
5Y CAGR—
Since inception CAGR4.03%
Risk metrics
Volatility (1Y, annualized σ)15.82%
Volatility (3Y, annualized σ)17.14%
Max drawdown (1Y)-14.13%
Max drawdown (3Y)-18.91%
Max drawdown (all time)-18.91%
Sharpe ratio (1Y, rf=6%)0.16
Sharpe ratio (3Y, rf=6%)-0.11
Scheme metadata
Fund houseBaroda BNP Paribas Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Index Funds
PlanRegular
OptionGrowth
ISIN (Growth)INF251K01UB5
ISIN (Div reinvest)—
AMC codeBBP
Scheme code153001
Earliest NAV date06-11-2024
Total NAV observations452
History last refreshed2026-09-06 11:09:10 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.