Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Flexi Cap Fund ) / AMFI 150386

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

Baroda BNP Paribas Mutual Fund • Open Ended Schemes ( Equity Scheme - Flexi Cap Fund ) • Regular Plan • IDCW Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹13.3297
AMFI Code / ISIN
150386 / INF251K01QX7
Category Peer Standing
#112 of 132 ranked peers in Open Ended Schemes ( Equity Scheme - Flexi Cap Fund ) by 3Y Sortino
Historical Track
2022-08-22 to 2026-11-09 (1,039 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-7.24% p.a.
3Y CAGR
+4.86% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+7.30% p.a.
Sortino Ratio (3Y)
-0.12
Sharpe Ratio (3Y)
-0.10
Calmar Ratio
0.16
Annualized Volatility (3Y)
+17.09%
Maximum Drawdown
-30.72%
1Y / 3Y / 5Y Rolling Mean CAGR
+10.46% / +9.06% / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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