Baroda BNP Paribas Mutual FundEquity Scheme - Sectoral/ ThematicRegularIDCW

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

Scheme code #153846 · Open Ended Schemes

₹10.1135

Latest NAV

04-09-2026

0.08%

Day change

₹10.4837

52-week high

₹8.9069

52-week low

NAV history

Returns

1 month	-2.09%
3 months	5.25%
6 months	4.28%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	1.07%

Risk metrics

Volatility (1Y, annualized σ)	14.52%
Volatility (3Y, annualized σ)	14.52%
Max drawdown (1Y)	-15.04%
Max drawdown (3Y)	-15.04%
Max drawdown (all time)	-15.04%
Sharpe ratio (1Y, rf=6%)	-0.34
Sharpe ratio (3Y, rf=6%)	-0.34

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)	INF251K01VH0
ISIN (Div reinvest)	—
AMC code	BBP
Scheme code	153846
Earliest NAV date	25-09-2025
Total NAV observations	232
History last refreshed	2026-09-06 11:12:26 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.