Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Flexi Cap Fund ) / AMFI 150387

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

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

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

Latest NAV (2026-11-09)
₹16.9084
AMFI Code / ISIN
150387 / INF251K01QZ2
Category Peer Standing
#54 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
+2.53% p.a.
3Y CAGR
+12.71% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+13.52% p.a.
Sortino Ratio (3Y)
0.55
Sharpe Ratio (3Y)
0.41
Calmar Ratio
0.62
Annualized Volatility (3Y)
+15.04%
Maximum Drawdown
-20.40%
1Y / 3Y / 5Y Rolling Mean CAGR
+16.44% / +15.60% / 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.

Related Open Ended Schemes ( Equity Scheme - Flexi Cap Fund ) Funds