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Baroda BNP Paribas Mutual FundEquity Scheme - Flexi Cap FundRegularIDCW

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

Scheme code #150386 · Open Ended Schemes

₹13.3533
Latest NAV
04-09-2026
-0.26%
Day change
₹14.657
52-week high
₹11.5273
52-week low
NAV history
Returns
1 month-1.72%
3 months3.97%
6 months-2.59%
1 year (absolute)-4.03%
3 years (absolute)16.51%
5 years (absolute)—
1Y CAGR-4.03%
3Y CAGR5.22%
5Y CAGR—
Since inception CAGR7.69%
Risk metrics
Volatility (1Y, annualized σ)17.65%
Volatility (3Y, annualized σ)17.33%
Max drawdown (1Y)-21.35%
Max drawdown (3Y)-30.72%
Max drawdown (all time)-30.72%
Sharpe ratio (1Y, rf=6%)-0.58
Sharpe ratio (3Y, rf=6%)-0.05
Scheme metadata
Fund houseBaroda BNP Paribas Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryEquity Scheme - Flexi Cap Fund
PlanRegular
OptionIDCW
ISIN (Growth)INF251K01QX7
ISIN (Div reinvest)INF251K01QY5
AMC codeBBP
Scheme code150386
Earliest NAV date22-08-2022
Total NAV observations995
History last refreshed2026-09-06 11:00:10 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.