Baroda BNP Paribas Mutual FundEquity Scheme - Sectoral/ ThematicRegularIDCW

Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - IDCW Option

Scheme code #153224 · Open Ended Schemes

₹11.5505

Latest NAV

04-09-2026

-0.17%

Day change

₹12.5126

52-week high

₹10.8541

52-week low

NAV history

Returns

1 month	-1.95%
3 months	-5.11%
6 months	-0.08%
1 year (absolute)	3.88%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	3.88%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.54%

Risk metrics

Volatility (1Y, annualized σ)	13.47%
Volatility (3Y, annualized σ)	13.85%
Max drawdown (1Y)	-8.22%
Max drawdown (3Y)	-8.22%
Max drawdown (all time)	-8.22%
Sharpe ratio (1Y, rf=6%)	-0.16
Sharpe ratio (3Y, rf=6%)	0.24

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)	INF251K01UH2
ISIN (Div reinvest)	INF251K01UI0
AMC code	BBP
Scheme code	153224
Earliest NAV date	12-02-2025
Total NAV observations	385
History last refreshed	2026-09-06 11:10:03 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.