Baroda BNP Paribas Mutual FundEquity Scheme - Flexi Cap FundDirectGrowth

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

Scheme code #150387 · Open Ended Schemes

₹16.9028

Latest NAV

04-09-2026

-0.26%

Day change

₹17.2968

52-week high

₹14.5169

52-week low

NAV history

Returns

1 month	-1.63%
3 months	4.29%
6 months	7.08%
1 year (absolute)	6.13%
3 years (absolute)	44.69%
5 years (absolute)	—
1Y CAGR	6.13%
3Y CAGR	13.10%
5Y CAGR	—
Since inception CAGR	14.16%

Risk metrics

Volatility (1Y, annualized σ)	13.67%
Volatility (3Y, annualized σ)	15.04%
Max drawdown (1Y)	-13.70%
Max drawdown (3Y)	-20.40%
Max drawdown (all time)	-20.40%
Sharpe ratio (1Y, rf=6%)	0.01
Sharpe ratio (3Y, rf=6%)	0.44

Scheme metadata

Fund house	Baroda BNP Paribas Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Flexi Cap Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF251K01QZ2
ISIN (Div reinvest)	—
AMC code	BBP
Scheme code	150387
Earliest NAV date	22-08-2022
Total NAV observations	995
History last refreshed	2026-09-06 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.