MF ExpertFund research
Back to catalogAdd to compare
Baroda BNP Paribas Mutual FundEquity Scheme - Sectoral/ ThematicDirectIDCW

Baroda BNP Paribas Business Conglomerates Fund - Direct Plan - IDCW Option

Scheme code #153845 · Open Ended Schemes

₹10.2742
Latest NAV
04-09-2026
0.08%
Day change
₹10.5435
52-week high
₹8.9871
52-week low
NAV history
Returns
1 month-1.96%
3 months5.67%
6 months5.12%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR2.75%
Risk metrics
Volatility (1Y, annualized σ)14.52%
Volatility (3Y, annualized σ)14.52%
Max drawdown (1Y)-14.70%
Max drawdown (3Y)-14.70%
Max drawdown (all time)-14.70%
Sharpe ratio (1Y, rf=6%)-0.22
Sharpe ratio (3Y, rf=6%)-0.22
Scheme metadata
Fund houseBaroda BNP Paribas Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryEquity Scheme - Sectoral/ Thematic
PlanDirect
OptionIDCW
ISIN (Growth)INF251K01VK4
ISIN (Div reinvest)—
AMC codeBBP
Scheme code153845
Earliest NAV date25-09-2025
Total NAV observations232
History last refreshed2026-09-06 11:12:25 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.