Baroda BNP Paribas
Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option
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.
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 | +0.16% | +0.10% | +0.06 | 33 / 104 | Q2 |
| 1W | +0.11% | -0.02% | +0.13 | 44 / 103 | Q2 |
| 2W | +1.49% | +0.10% | +1.40 | 11 / 102 | Q1 |
| 1M | +1.60% | +1.52% | +0.08 | 53 / 101 | Q3 |
| 3M | +4.77% | +5.34% | -0.56 | 45 / 100 | Q2 |
| 6M | +2.94% | +9.00% | -6.06 | 61 / 99 | Q3 |
| YTD | +0.75% | +4.61% | -3.86 | 59 / 99 | Q3 |
| 1Y | +2.13% | +18.02% | -15.89 | 65 / 90 | Q3 |
| 2Y | +2.20% | +9.96% | -7.77 | 73 / 84 | Q4 |
| 3Y | +14.10% | +13.26% | +0.83 | 32 / 76 | Q2 |
| 4Y | +14.13% | +15.27% | -1.14 | 27 / 41 | Q3 |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | +14.50% | +11.59% | +2.90 | 35 / 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 | +0.75% | +0.72% | +0.03 | 21 / 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.
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 | 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.
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
Recent NAVs
| Date | NAV |
|---|---|
| 17 Jul 2026 | ₹16.8040 |
| 16 Jul 2026 | ₹16.7775 |
| 15 Jul 2026 | ₹16.7551 |
| 14 Jul 2026 | ₹16.6737 |
| 13 Jul 2026 | ₹16.7892 |
| 10 Jul 2026 | ₹16.7854 |
| 9 Jul 2026 | ₹16.5536 |
| 8 Jul 2026 | ₹16.4144 |
| 7 Jul 2026 | ₹16.6980 |
| 6 Jul 2026 | ₹16.7086 |
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.
- 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
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
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