Baroda Bnp Paribas Flexi Cap Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Flexi Cap Fund | |||||
BMSMONEY Rank | N/A | |||||
BMSMONEY Rating | N/A | |||||
Growth Option | As On: | 26-04-2024 | ||||
NAV | ₹14.0 (R) | +0.03% | ₹14.38 (D) | +0.03% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 39.34% | -% | -% | -% | -% | |
LumpSum Dir. P | 41.34% | -% | -% | -% | -% | |
SIP Reg. P | 41.69% | -% | -% | -% | -% | |
SIP Dir. P | 43.54% | -% | -% | -% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
- | - | - | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
-% | -% | -% | - | -% |
NAV Date: 26-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option | 14.0 |
0.0000
|
0.0300%
|
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option | 14.0 |
0.0000
|
0.0300%
|
Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option | 14.38 |
0.0000
|
0.0300%
|
Baroda BNP Paribas Flexi Cap Fund - Direct Plan - IDCW Option | 14.38 |
0.0000
|
0.0300%
|
Review Date: March 28, 2024
A review of the different performance parameters of the fund is as follows:KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 4.55 |
4.01
|
1.69 | 8.42 | 6 | 28 |
Yes
|
Yes
|
No
|
|
3M Return % | 8.14 |
6.37
|
1.22 | 12.54 | 7 | 28 |
Yes
|
Yes
|
No
|
|
6M Return % | 25.74 |
23.47
|
9.80 | 42.77 | 9 | 28 |
Yes
|
No
|
No
|
|
1Y Return % | 39.34 |
38.76
|
20.07 | 62.97 | 13 | 28 |
Yes
|
No
|
No
|
|
1Y SIP Return % | 41.69 |
38.87
|
14.53 | 69.53 | 11 | 28 |
Yes
|
No
|
No
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 4.66 | 4.10 | 1.75 | 8.56 | 6 | 28 |
Yes
|
Yes
|
No
|
|
3M Return % | 8.45 | 6.64 | 1.67 | 13.00 | 7 | 28 |
Yes
|
Yes
|
No
|
|
6M Return % | 26.50 | 24.13 | 10.22 | 43.57 | 9 | 28 |
Yes
|
No
|
No
|
|
1Y Return % | 41.34 | 40.28 | 20.99 | 65.18 | 12 | 28 |
Yes
|
No
|
No
|
|
1Y SIP Return % | 43.54 | 40.38 | 15.41 | 71.51 | 10 | 28 |
Yes
|
No
|
No
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.03 | ₹ 10003.0 | 0.03 | ₹ 10003.0 |
1W | 2.53 | ₹ 10253.0 | 2.55 | ₹ 10255.0 |
1M | 4.55 | ₹ 10455.0 | 4.66 | ₹ 10466.0 |
3M | 8.14 | ₹ 10814.0 | 8.45 | ₹ 10845.0 |
6M | 25.74 | ₹ 12574.0 | 26.5 | ₹ 12650.0 |
1Y | 39.34 | ₹ 13934.0 | 41.34 | ₹ 14134.0 |
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 | 41.6887 | ₹ 14565.096 | 43.5429 | ₹ 14673.648 |
3Y | ₹ 36000 | - | ₹ - | - | ₹ - |
5Y | ₹ 60000 | - | ₹ - | - | ₹ - |
7Y | ₹ 84000 | - | ₹ - | - | ₹ - |
10Y | ₹ 120000 | - | ₹ - | - | ₹ - |
15Y | ₹ 180000 | - | ₹ - | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
26-04-2024 | 14.003 | 14.3844 |
25-04-2024 | 13.9988 | 14.3795 |
24-04-2024 | 13.8288 | 14.2044 |
23-04-2024 | 13.7141 | 14.0861 |
22-04-2024 | 13.6571 | 14.0272 |
19-04-2024 | 13.5393 | 13.9047 |
18-04-2024 | 13.5164 | 13.8808 |
16-04-2024 | 13.5406 | 13.9047 |
15-04-2024 | 13.58 | 13.9447 |
12-04-2024 | 13.7369 | 14.1044 |
09-04-2024 | 13.7953 | 14.1629 |
08-04-2024 | 13.8418 | 14.2102 |
05-04-2024 | 13.8278 | 14.1944 |
04-04-2024 | 13.7943 | 14.1595 |
03-04-2024 | 13.7743 | 14.1385 |
02-04-2024 | 13.7221 | 14.0845 |
01-04-2024 | 13.6414 | 14.0012 |
28-03-2024 | 13.523 | 13.8778 |
27-03-2024 | 13.393 | 13.7439 |
26-03-2024 | 13.3566 | 13.7061 |
22-03-2024 | 13.2594 | 13.6054 |
21-03-2024 | 13.1737 | 13.5171 |
20-03-2024 | 12.9048 | 13.2407 |
19-03-2024 | 12.8557 | 13.1899 |
18-03-2024 | 13.0029 | 13.3404 |
15-03-2024 | 13.0219 | 13.3586 |
14-03-2024 | 13.0704 | 13.4079 |
13-03-2024 | 12.9261 | 13.2595 |
12-03-2024 | 13.3488 | 13.6926 |
11-03-2024 | 13.4308 | 13.7763 |
07-03-2024 | 13.548 | 13.8946 |
06-03-2024 | 13.5086 | 13.8537 |
05-03-2024 | 13.5573 | 13.9032 |
04-03-2024 | 13.5498 | 13.8951 |
01-03-2024 | 13.4461 | 13.7874 |
29-02-2024 | 13.2206 | 13.5556 |
28-02-2024 | 13.1877 | 13.5215 |
27-02-2024 | 13.3545 | 13.692 |
26-02-2024 | 13.346 | 13.6829 |
23-02-2024 | 13.3949 | 13.7316 |
22-02-2024 | 13.3796 | 13.7155 |
21-02-2024 | 13.2944 | 13.6277 |
20-02-2024 | 13.4353 | 13.7717 |
19-02-2024 | 13.4102 | 13.7455 |
16-02-2024 | 13.3733 | 13.7063 |
15-02-2024 | 13.2569 | 13.5865 |
14-02-2024 | 13.081 | 13.4058 |
13-02-2024 | 13.0329 | 13.3561 |
12-02-2024 | 12.9674 | 13.2886 |
09-02-2024 | 13.1922 | 13.5176 |
08-02-2024 | 13.2711 | 13.598 |
07-02-2024 | 13.3209 | 13.6485 |
06-02-2024 | 13.258 | 13.5836 |
05-02-2024 | 13.1615 | 13.4843 |
02-02-2024 | 13.1279 | 13.4485 |
01-02-2024 | 13.0011 | 13.3182 |
31-01-2024 | 13.0473 | 13.365 |
30-01-2024 | 12.9032 | 13.217 |
29-01-2024 | 12.9493 | 13.2638 |
25-01-2024 | 12.7877 | 13.0965 |
24-01-2024 | 12.8231 | 13.1324 |
23-01-2024 | 12.6452 | 12.9497 |
19-01-2024 | 13.0026 | 13.314 |
18-01-2024 | 12.8494 | 13.1566 |
17-01-2024 | 12.8913 | 13.1991 |
16-01-2024 | 13.1016 | 13.4139 |
15-01-2024 | 13.1371 | 13.4499 |
12-01-2024 | 13.0835 | 13.3937 |
11-01-2024 | 12.9864 | 13.2938 |
10-01-2024 | 12.9063 | 13.2114 |
09-01-2024 | 12.8926 | 13.1969 |
08-01-2024 | 12.8622 | 13.1654 |
05-01-2024 | 12.9527 | 13.2567 |
04-01-2024 | 12.9022 | 13.2045 |
03-01-2024 | 12.7531 | 13.0515 |
02-01-2024 | 12.8017 | 13.1008 |
01-01-2024 | 12.8626 | 13.1627 |
29-12-2023 | 12.8106 | 13.1082 |
28-12-2023 | 12.7761 | 13.0724 |
27-12-2023 | 12.7349 | 13.0299 |
26-12-2023 | 12.6621 | 12.9549 |
22-12-2023 | 12.6298 | 12.9201 |
21-12-2023 | 12.5065 | 12.7936 |
20-12-2023 | 12.4108 | 12.6952 |
19-12-2023 | 12.6938 | 12.9843 |
18-12-2023 | 12.716 | 13.0066 |
15-12-2023 | 12.7282 | 13.0178 |
14-12-2023 | 12.6272 | 12.9141 |
13-12-2023 | 12.4842 | 12.7674 |
12-12-2023 | 12.3883 | 12.6689 |
11-12-2023 | 12.4573 | 12.739 |
08-12-2023 | 12.4086 | 12.6879 |
07-12-2023 | 12.4025 | 12.6813 |
06-12-2023 | 12.4062 | 12.6847 |
05-12-2023 | 12.3714 | 12.6487 |
04-12-2023 | 12.3471 | 12.6233 |
01-12-2023 | 12.1645 | 12.4355 |
30-11-2023 | 12.0513 | 12.3193 |
29-11-2023 | 11.977 | 12.2429 |
28-11-2023 | 11.8754 | 12.1387 |
24-11-2023 | 11.8652 | 12.1266 |
23-11-2023 | 11.8702 | 12.1314 |
22-11-2023 | 11.8681 | 12.1288 |
21-11-2023 | 11.8888 | 12.1496 |
20-11-2023 | 11.901 | 12.1616 |
17-11-2023 | 11.8977 | 12.157 |
16-11-2023 | 11.8563 | 12.1143 |
15-11-2023 | 11.7532 | 12.0085 |
13-11-2023 | 11.6461 | 11.8983 |
10-11-2023 | 11.5623 | 11.8116 |
09-11-2023 | 11.5594 | 11.8082 |
08-11-2023 | 11.557 | 11.8054 |
07-11-2023 | 11.4796 | 11.7259 |
06-11-2023 | 11.4156 | 11.6602 |
03-11-2023 | 11.3275 | 11.569 |
02-11-2023 | 11.2286 | 11.4676 |
01-11-2023 | 11.0766 | 11.312 |
31-10-2023 | 11.1183 | 11.3542 |
30-10-2023 | 11.1527 | 11.389 |
27-10-2023 | 11.1362 | 11.3709 |
26-10-2023 | 10.9723 | 11.2032 |
25-10-2023 | 11.0687 | 11.3012 |
23-10-2023 | 11.1352 | 11.3685 |
20-10-2023 | 11.3549 | 11.5916 |
19-10-2023 | 11.4378 | 11.6758 |
18-10-2023 | 11.4677 | 11.7059 |
17-10-2023 | 11.5278 | 11.7669 |
16-10-2023 | 11.5016 | 11.7398 |
13-10-2023 | 11.502 | 11.739 |
12-10-2023 | 11.5109 | 11.7477 |
11-10-2023 | 11.4487 | 11.6838 |
10-10-2023 | 11.3959 | 11.6295 |
09-10-2023 | 11.297 | 11.5282 |
06-10-2023 | 11.3757 | 11.6074 |
05-10-2023 | 11.3229 | 11.5531 |
04-10-2023 | 11.2836 | 11.5126 |
03-10-2023 | 11.4234 | 11.6549 |
29-09-2023 | 11.4437 | 11.674 |
27-09-2023 | 11.4313 | 11.6606 |
26-09-2023 | 11.3779 | 11.6058 |
25-09-2023 | 11.3842 | 11.6118 |
22-09-2023 | 11.4166 | 11.6437 |
21-09-2023 | 11.4184 | 11.6452 |
20-09-2023 | 11.5478 | 11.7767 |
18-09-2023 | 11.6532 | 11.8834 |
15-09-2023 | 11.7043 | 11.9343 |
14-09-2023 | 11.6621 | 11.8909 |
13-09-2023 | 11.5829 | 11.8097 |
12-09-2023 | 11.5568 | 11.7828 |
11-09-2023 | 11.7242 | 11.953 |
08-09-2023 | 11.6399 | 11.8658 |
07-09-2023 | 11.5629 | 11.787 |
06-09-2023 | 11.4895 | 11.7117 |
05-09-2023 | 11.4947 | 11.7165 |
04-09-2023 | 11.4614 | 11.6819 |
01-09-2023 | 11.361 | 11.5779 |
31-08-2023 | 11.2668 | 11.4814 |
30-08-2023 | 11.2584 | 11.4723 |
29-08-2023 | 11.2168 | 11.4293 |
28-08-2023 | 11.1959 | 11.4074 |
25-08-2023 | 11.1522 | 11.3612 |
24-08-2023 | 11.2487 | 11.459 |
23-08-2023 | 11.2253 | 11.4346 |
22-08-2023 | 11.166 | 11.3736 |
21-08-2023 | 11.0868 | 11.2924 |
18-08-2023 | 11.0321 | 11.235 |
17-08-2023 | 11.0891 | 11.2925 |
16-08-2023 | 11.1516 | 11.3556 |
14-08-2023 | 11.1442 | 11.3469 |
11-08-2023 | 11.1759 | 11.377 |
10-08-2023 | 11.1827 | 11.3833 |
09-08-2023 | 11.237 | 11.438 |
08-08-2023 | 11.1961 | 11.3958 |
07-08-2023 | 11.2224 | 11.4219 |
04-08-2023 | 11.1584 | 11.3552 |
03-08-2023 | 11.0716 | 11.2663 |
02-08-2023 | 11.1036 | 11.2983 |
01-08-2023 | 11.2296 | 11.426 |
31-07-2023 | 11.2293 | 11.4251 |
28-07-2023 | 11.1184 | 11.3106 |
27-07-2023 | 11.1227 | 11.3143 |
26-07-2023 | 11.1676 | 11.3595 |
25-07-2023 | 11.1139 | 11.3043 |
24-07-2023 | 11.121 | 11.311 |
21-07-2023 | 11.1286 | 11.317 |
20-07-2023 | 11.2098 | 11.3991 |
19-07-2023 | 11.1613 | 11.3492 |
18-07-2023 | 11.1258 | 11.3126 |
17-07-2023 | 11.149 | 11.3356 |
14-07-2023 | 11.0705 | 11.254 |
13-07-2023 | 10.9989 | 11.1807 |
12-07-2023 | 11.0074 | 11.1888 |
11-07-2023 | 10.9947 | 11.1753 |
10-07-2023 | 10.9125 | 11.0913 |
07-07-2023 | 10.9379 | 11.1154 |
06-07-2023 | 11.0202 | 11.1985 |
05-07-2023 | 10.9708 | 11.1477 |
04-07-2023 | 10.9518 | 11.1279 |
03-07-2023 | 10.9423 | 11.1177 |
30-06-2023 | 10.887 | 11.0599 |
28-06-2023 | 10.7752 | 10.9453 |
27-06-2023 | 10.6897 | 10.8578 |
26-06-2023 | 10.6298 | 10.7965 |
23-06-2023 | 10.6058 | 10.7705 |
22-06-2023 | 10.6697 | 10.8349 |
21-06-2023 | 10.7453 | 10.9111 |
20-06-2023 | 10.7171 | 10.8819 |
19-06-2023 | 10.6798 | 10.8435 |
16-06-2023 | 10.6915 | 10.8538 |
15-06-2023 | 10.6066 | 10.7671 |
14-06-2023 | 10.6278 | 10.788 |
13-06-2023 | 10.5903 | 10.7494 |
12-06-2023 | 10.5168 | 10.6743 |
09-06-2023 | 10.4785 | 10.6339 |
08-06-2023 | 10.5279 | 10.6835 |
07-06-2023 | 10.5691 | 10.7248 |
06-06-2023 | 10.4778 | 10.6316 |
05-06-2023 | 10.46 | 10.613 |
02-06-2023 | 10.4086 | 10.5592 |
01-06-2023 | 10.3693 | 10.5189 |
31-05-2023 | 10.3603 | 10.5092 |
30-05-2023 | 10.3718 | 10.5204 |
29-05-2023 | 10.3416 | 10.4892 |
26-05-2023 | 10.2899 | 10.4353 |
25-05-2023 | 10.2155 | 10.3593 |
24-05-2023 | 10.1967 | 10.3397 |
23-05-2023 | 10.2227 | 10.3656 |
22-05-2023 | 10.2212 | 10.3635 |
19-05-2023 | 10.1939 | 10.3344 |
18-05-2023 | 10.203 | 10.343 |
17-05-2023 | 10.2342 | 10.3741 |
16-05-2023 | 10.272 | 10.412 |
15-05-2023 | 10.3002 | 10.44 |
12-05-2023 | 10.2477 | 10.3852 |
11-05-2023 | 10.2228 | 10.3596 |
10-05-2023 | 10.1887 | 10.3245 |
09-05-2023 | 10.166 | 10.3009 |
08-05-2023 | 10.1685 | 10.303 |
05-05-2023 | 10.082 | 10.2138 |
04-05-2023 | 10.1786 | 10.3112 |
03-05-2023 | 10.1022 | 10.2333 |
02-05-2023 | 10.0854 | 10.2158 |
28-04-2023 | 10.0496 | 10.1775 |
27-04-2023 | 9.9781 | 10.1046 |
26-04-2023 | 9.922 | 10.0473 |
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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.