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Thursday, 4 Jun 2026 · IST
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Baroda BNP Paribas

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

Latest NAV
₹16.2064
As of
3 Jun 2026
929 NAV records on file
Category
Flexi Cap Fund
Plan type
Growth
Structure
Close-ended
AMFI Scheme Code
150387
ISIN (Growth)
INF251K01QZ2
ISIN (Dividend)

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period
No matches.

Compares up to 8 funds. Click any line in the legend above to hide/show it.

Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window Fund Category avg +/− vs avg Rank Quartile
1D +0.32% +0.11% +0.21 21 / 104 Q1
1W -1.05% -0.67% -0.38 58 / 103 Q3
2W +0.56% +0.04% +0.52 30 / 102 Q2
1M +0.43% +0.32% +0.12 42 / 101 Q2
3M +1.08% +3.68% -2.59 56 / 100 Q3
6M -2.64% +6.18% -8.81 64 / 99 Q3
YTD -2.60% +2.47% -5.07 59 / 99 Q3
1Y +1.60% +17.47% -15.87 62 / 89 Q3
2Y +3.27% +10.45% -7.18 69 / 84 Q4
3Y +15.44% +13.44% +2.00 25 / 74 Q2
4Y
5Y
7Y
10Y
Inception +13.98% +11.11% +2.87 38 / 104 Q2

Quartile legend: Q1 top 25%  Q2 25-50%  Q3 50-75%  Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year Fund Category avg +/− vs avg Rank
2026 YTD -2.60% -4.10% +1.49 11 / 44
2025 +1.96% +3.69% -1.73 27 / 39
2024 +22.77% +20.93% +1.84 15 / 40
2023 +29.26% +29.96% -0.70 19 / 34
2022

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling
+18.12%
35 windows
min -4.3% · max 43.6%
94% positive
Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.
3-Year rolling
+16.62%
10 windows
min 14.6% · max 18.5%
100% positive
Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.
5-Year rolling
Insufficient history
7-Year rolling
Insufficient history

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period
Total invested
Today's value
XIRR
Annualised
Wealth multiplier
Period Total invested Today's value XIRR Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation
14.71%
3-year · annualised
Sharpe ratio
0.61
vs risk-free 6.5%
Sortino ratio
0.93
Downside-only deviation
Max drawdown
-20.40%
Sep 2024 → Mar 2025
% positive months
72.2%
Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Flexi Cap Fund

Scheme NAV
HDFC Flexi Cap Fund - Growth Option - Direct Plan ₹2,115.5350
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option ₹17.0211
SBI Flexicap Fund - DIRECT PLAN - Growth Option ₹117.4238
ICICI Prudential Flexicap Fund - Direct Plan - Growth ₹19.8000
Invesco India Flexi Cap Fund - Direct Plan - Growth ₹19.0200
BANDHAN Flexi Cap Fund-Direct Plan-Growth ₹222.6510
quant Flexi Cap Fund - Growth Option-Direct Plan ₹118.9418
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan ₹2,064.0200
Motilal Oswal Flexi cap Fund Direct Plan-Growth Option ₹63.2311
Franklin India Flexi Cap Fund - Direct - Growth ₹1,722.7007

Recent NAVs

Date NAV
3 Jun 2026 ₹16.2064
2 Jun 2026 ₹16.2447
1 Jun 2026 ₹16.1932
29 May 2026 ₹16.3499
27 May 2026 ₹16.5263
26 May 2026 ₹16.4179
25 May 2026 ₹16.3983
22 May 2026 ₹16.2216
21 May 2026 ₹16.2292
20 May 2026 ₹16.2530

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 03 Jun 2026, the NAV of Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option is ₹16.2064. It's a Flexi Cap Fund from Baroda BNP Paribas, run as a Direct plan Growth option. NAVs update once per business day from the AMFI feed.
Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option has NAV history starting from 22 Aug 2022, a track record of about 3 years 9 months. It's a relatively new scheme. With under 5 years of NAVs, peer comparison is the best yardstick — point-to-point returns can be skewed by entry timing.
Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option is managed by Baroda BNP Paribas. It's classified by AMFI under the 'Flexi Cap Fund' SEBI category, which determines its peer set and tax treatment.
Over the trailing 1-year window, Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option has delivered a absolute return of 1.60% — -15.87 pp behind the Flexi Cap Fund category average of 17.47%. The fund ranks #62 of 89 in its category — the third (Q3) quartile.
Over the trailing 3-year window, Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option has delivered a CAGR of 15.44% — +2 pp ahead of the Flexi Cap Fund category average of 13.44%. The fund ranks #25 of 74 in its category — the second (Q2) quartile.
Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.
₹1 lakh invested in Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option exactly 3 years ago would be worth approximately ₹153,844 today — a multiplier of 1.54×, based on the 3-year CAGR of 15.44%. The category average over the same window would have grown ₹1 lakh to ₹145,991.
A ₹10,000 monthly SIP in Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option over the last 3 years — total invested ₹360,000 — would be worth ₹404,351 today. That's an XIRR (money-weighted annualised return) of 7.68%.
Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option doesn't yet have 10 years of NAVs. Over the longest available window (3-year SIP), ₹10,000/month would have grown to ₹404,351 — XIRR 7.68%.
On a 3-year basis, Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option ranks #25 out of 74 funds in the Flexi Cap Fund category — that places it in the second quartile (Q2) — above the median. The category average return over the same window is 13.44%; this fund delivered 15.44%.
The worst peak-to-trough decline Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option has experienced over the last 3-year window is 20.40% — its NAV fell from a high on 27 Sep 2024 to a low on 03 Mar 2025. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.
Across all 3-year rolling windows, Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option averaged 16.62% (best 18.54%, worst 14.63%). 100% of rolling windows ended positive. The 3-year Sharpe ratio is 0.61 — reasonable risk-adjusted performance.
In calendar year 2025, Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option returned 1.96% — lagging the Flexi Cap Fund category average of 3.69% by 1.73 pp. It ranked #27 of 39 in its category that year.
Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option is classified as an Equity fund (at least 65% equity exposure). Tax rules (post Budget 2024): if you hold 12 months or more, gains are Long-Term and taxed at 12.5% on the amount exceeding ₹1.25 lakh per financial year. Held for under 12 months, gains are Short-Term and taxed at 20%. The ₹1.25 L exemption is per PAN per FY across all equity LTCG.
We don't give personal investment advice. Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option is suitable for an investor whose:
  • time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a loss
  • risk tolerance accepts seeing the portfolio fall sharply without panic-selling
  • goal isn't capital preservation in the short term
Cross-check the numbers above against alternatives before deciding.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.

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