Baroda BNP Paribas Mutual FundEquity Scheme - Flexi Cap FundRegularGrowth

Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option

Scheme code #150385 · Open Ended Schemes

₹15.9937

Latest NAV

04-09-2026

-0.26%

Day change

₹16.3798

52-week high

₹13.8066

52-week low

NAV history

Returns

1 month	-1.72%
3 months	3.97%
6 months	6.44%
1 year (absolute)	4.88%
3 years (absolute)	39.54%
5 years (absolute)	—
1Y CAGR	4.88%
3Y CAGR	11.74%
5Y CAGR	—
Since inception CAGR	12.61%

Risk metrics

Volatility (1Y, annualized σ)	13.67%
Volatility (3Y, annualized σ)	15.04%
Max drawdown (1Y)	-14.06%
Max drawdown (3Y)	-20.81%
Max drawdown (all time)	-20.81%
Sharpe ratio (1Y, rf=6%)	-0.08
Sharpe ratio (3Y, rf=6%)	0.36

Scheme metadata

Fund house	Baroda BNP Paribas Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Flexi Cap Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF251K01QW9
ISIN (Div reinvest)	—
AMC code	BBP
Scheme code	150385
Earliest NAV date	22-08-2022
Total NAV observations	995
History last refreshed	2026-09-06 11:00:09 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.