sectorHigh risk

Baroda BNP Paribas Value Fund - Direct Plan - IDCW Option

Invests only in one industry or theme (like banking, pharma, tech). Highly concentrated — bigger swings. From Baroda BNP Paribas Mutual Fund. It's been running since 9 Jun 2023.

Latest price per unit

₹13.0396

▼ 0.02% today

As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.03 L

▲ ₹2.6k gain · 2.6% / year

Invested 3 years ago

₹1.22 L

▲ ₹21.7k gain · 6.8% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

15.9%

The value swings roughly 16% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-25.48%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year2.65%

CAGR — 3 years6.77%

CAGR — 5 years—

CAGR — since launch8.45%

Volatility — 1 year (annualised)12.67%

Volatility — 3 years (annualised)15.87%

Max drawdown — 1 year-12.93%

Max drawdown — 3 years-25.48%

Sharpe ratio — 1 year (rf=6%)-0.26

Sharpe ratio — 3 years (rf=6%)0.05

Fund info

Fund house: Baroda BNP Paribas Mutual Fund
Category: Equity Scheme - Value Fund
Plan: Direct
Option: IDCW
ISIN (Growth): INF251K01SE3
ISIN (Div re-invest): INF251K01SF0
Fund code: 151756
First price on record: 9 Jun 2023 · 798 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.