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Baroda BNP Paribas Mutual FundEquity Scheme - Sectoral/ ThematicDirectIDCW

Baroda BNP Paribas ESG Best-in-Class Strategy Fund - Direct Plan - IDCW Option

Scheme code #154193 · Open Ended Schemes

₹10.5155
Latest NAV
04-09-2026
-0.18%
Day change
₹10.8252
52-week high
₹9.8117
52-week low
NAV history
Returns
1 month-2.51%
3 months3.35%
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR10.22%
Risk metrics
Volatility (1Y, annualized σ)10.08%
Volatility (3Y, annualized σ)10.08%
Max drawdown (1Y)-4.60%
Max drawdown (3Y)-4.60%
Max drawdown (all time)-4.60%
Sharpe ratio (1Y, rf=6%)0.38
Sharpe ratio (3Y, rf=6%)0.38
Scheme metadata
Fund houseBaroda BNP Paribas Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryEquity Scheme - Sectoral/ Thematic
PlanDirect
OptionIDCW
ISIN (Growth)INF251K01VQ1
ISIN (Div reinvest)INF251K01VR9
AMC codeBBP
Scheme code154193
Earliest NAV date06-03-2026
Total NAV observations125
History last refreshed2026-09-06 11:13:44 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.