Baroda Bnp Paribas Flexi Cap Fund Overview
Category Flexi Cap Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 31-01-2025
NAV ₹14.5(R) +1.13% ₹15.03(D) +1.13%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 11.11% -% -% -% -%
LumpSum (D) 12.47% -% -% -% -%
SIP (R) -4.04% -% -% -% -%
SIP (D) -2.81% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Flexi Cap Fund
Fund Name Rank Rating
JM Flexicap Fund 1
HDFC Flexi Cap Fund 2
Motilal Oswal Flexi Cap Fund 3
BANK OF INDIA FLEXI CAP FUND 4
Parag Parikh Flexi Cap Fund 5
ICICI Prudential Flexicap Fund 6

NAV Date: 31-01-2025

Scheme Name NAV Rupee Change Percent Change
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option 14.5
0.1600
1.1300%
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option 14.5
0.1600
1.1300%
Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option 15.03
0.1700
1.1300%
Baroda BNP Paribas Flexi Cap Fund - Direct Plan - IDCW Option 15.03
0.1700
1.1300%

Review Date: 31-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined four return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Baroda BNP Paribas Flexi Cap Fund has four return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 3M Return %
      • 1M Return %
      • 6M Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For Baroda BNP Paribas Flexi Cap Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Baroda BNP Paribas Flexi Cap Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Baroda BNP Paribas Flexi Cap Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Baroda BNP Paribas Flexi Cap Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Baroda BNP Paribas Flexi Cap Fund, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.08 -3.47
-5.71
-16.48 | -0.33 27 | 37 Average
3M Return % -6.89 -4.74
-5.59
-14.30 | 1.51 30 | 37 Average
6M Return % -8.10 -7.92
-7.41
-19.51 | 2.62 25 | 37 Average
1Y Return % 11.11 10.06
11.32
-13.13 | 25.23 23 | 36 Average
1Y SIP Return % -4.04
-2.13
-27.35 | 13.30 26 | 36 Average
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.98 -3.47 -5.62 -16.41 | -0.27 27 | 37
3M Return % -6.61 -4.74 -5.31 -13.97 | 1.69 30 | 37
6M Return % -7.53 -7.92 -6.86 -18.89 | 2.98 24 | 37
1Y Return % 12.47 10.06 12.62 -11.84 | 26.32 23 | 36
1Y SIP Return % -2.81 -0.96 -26.23 | 14.11 26 | 36
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.13 ₹ 10,113.00 1.13 ₹ 10,113.00
1W 0.34 ₹ 10,034.00 0.36 ₹ 10,036.00
1M -7.08 ₹ 9,292.00 -6.98 ₹ 9,302.00
3M -6.89 ₹ 9,311.00 -6.61 ₹ 9,339.00
6M -8.10 ₹ 9,190.00 -7.53 ₹ 9,247.00
1Y 11.11 ₹ 11,111.00 12.47 ₹ 11,247.00
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -4.04 ₹ 11,734.70 -2.81 ₹ 11,815.80
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Baroda Bnp Paribas Flexi Cap Fund NAV Regular Growth Baroda Bnp Paribas Flexi Cap Fund NAV Direct Growth
31-01-2025 14.4966 15.0318
30-01-2025 14.3346 14.8633
29-01-2025 14.2757 14.8018
28-01-2025 13.9891 14.5042
27-01-2025 14.1068 14.6257
24-01-2025 14.4475 14.9775
23-01-2025 14.6128 15.1482
22-01-2025 14.516 15.0475
21-01-2025 14.6189 15.1536
20-01-2025 14.9151 15.4602
17-01-2025 14.8678 15.4096
16-01-2025 14.9473 15.4915
15-01-2025 14.8329 15.3724
14-01-2025 14.7677 15.3043
13-01-2025 14.5813 15.1106
10-01-2025 15.0813 15.6272
09-01-2025 15.2681 15.8203
08-01-2025 15.4513 16.0096
07-01-2025 15.5529 16.1143
06-01-2025 15.5245 16.0843
03-01-2025 15.8245 16.3936
02-01-2025 15.8976 16.4687
01-01-2025 15.7205 16.2847
31-12-2024 15.6006 16.16

Fund Launch Date: 17/Aug/2022
Fund Category: Flexi Cap Fund
Investment 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
Fund Description: An Open ended dynamic equity scheme investing across large cap, mid cap, small cap companies
Fund Benchmark: Nifty 500 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.