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

Open Ended Schemes(Equity Scheme - Flexi Cap Fund)Very High Risk★★★★★ISIN INF251K01RA3

NAV · 06-Jul-2026

₹13.9542

+2.16%

-9.60%

1Y (CAGR)

-7.77%

3Y (CAGR)

+7.51%

5Y (CAGR)

—

Since inception (CAGR)

+9.02%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

17.28%

Downside dev (3y)

17.89%

Max drawdown (3y)

-29.4%

Sharpe (3y)

0.06

SIP XIRR (3y)

-1.64%

Calendar-year returns

2023 +29.4%2024 +23.3%2025 -6.3%

Fund facts

Fund managerSanjay Chawla · Kirtan Mehta

AUM₹12,212 Cr

Expense ratio0.85% · 2026-05-31

TER · AMFI officialDirect 1.41% · Regular 2.60% (2026-06-30)

Launch date25-Jul-2022

Plan typeOpen Ended · Equity

Min lumpsum₹5,000

Min SIP₹250

Lock-inNone

Volatility15.87

AMCBaroda BNP Paribas Asset Management India Private Limited

Objective · The Scheme seeks to generate long term capital appreciation by investing in a dynamic mix of equity and equity related instruments across market capitalizations. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.

scheme documents ↗