Baroda BNP Paribas Mutual FundEquity Scheme - Flexi Cap FundDirectIDCW

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

Scheme code #150388 · Open Ended Schemes

₹14.1163

Latest NAV

04-09-2026

-0.26%

Day change

₹15.3446

52-week high

₹12.1238

52-week low

NAV history

Returns

1 month	-1.63%
3 months	4.28%
6 months	-1.97%
1 year (absolute)	-2.84%
3 years (absolute)	20.84%
5 years (absolute)	—
1Y CAGR	-2.84%
3Y CAGR	6.51%
5Y CAGR	—
Since inception CAGR	9.17%

Risk metrics

Volatility (1Y, annualized σ)	17.62%
Volatility (3Y, annualized σ)	17.32%
Max drawdown (1Y)	-20.99%
Max drawdown (3Y)	-29.43%
Max drawdown (all time)	-29.43%
Sharpe ratio (1Y, rf=6%)	-0.51
Sharpe ratio (3Y, rf=6%)	0.03

Scheme metadata

Fund house	Baroda BNP Paribas Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Flexi Cap Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF251K01RA3
ISIN (Div reinvest)	INF251K01RB1
AMC code	BBP
Scheme code	150388
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.