TradePilotMutual funds · Flexi Cap
Baroda BNP Paribas Flexi Cap Fund
Baroda BNP Paribas Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 150388
- Category
- Equity Scheme - Flexi Cap Fund
- ISIN
- INF251K01RA3
- Plan / option
- Direct / IDCW
- Fund age
- 4.2 years
- Expense ratio (TER)
- 1.29% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +5.8%
3 months▼ -2.2%
6 months▲ +3.8%
1 year▼ -6.1%
3-year CAGR▲ +6.1%
5-year CAGR–
10-year CAGR–
Volatility (3y)17.2%
Sharpe (3y)0.09
Sortino (3y)0.12
Beta vs NIFTY 500.88
Max fall (3y)-29.4%
Computed from NAV (1038 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 16.9084 |
| Regular · Growth | 15.9655 |
| Regular · IDCW | 13.3297 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.