Baroda Bnp Paribas Flexi Cap Fund Overview
Category Flexi Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 21-02-2025
NAV ₹13.77(R) -0.51% ₹14.28(D) -0.5%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.55% -% -% -% -%
Direct 4.82% -% -% -% -%
Nifty 500 TRI 3.79% 13.47% 16.97% 13.57% 12.47%
SIP (XIRR) Regular -12.63% -% -% -% -%
Direct -11.51% -% -% -% -%
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
HDFC Flexi Cap Fund 1
Parag Parikh Flexi Cap Fund 2
JM Flexicap Fund 3
Motilal Oswal Flexi Cap Fund 4
ICICI Prudential Flexicap Fund 5
Franklin India Flexi Cap Fund 6

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option 13.77
-0.0700
-0.5100%
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option 13.77
-0.0700
-0.5100%
Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option 14.28
-0.0700
-0.5000%
Baroda BNP Paribas Flexi Cap Fund - Direct Plan - IDCW Option 14.28
-0.0700
-0.5000%

Review Date: 21-02-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on four return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    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 %
      • 1M Return %
      • 3M Return %
      • 6M Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. 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: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    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 Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.83 -3.35
-4.60
-13.64 | -0.56 29 | 37 Average
3M Return % -8.15 -5.00
-6.90
-18.21 | -0.26 27 | 37 Average
6M Return % -13.27 -11.16
-11.32
-24.92 | -0.53 27 | 37 Average
1Y Return % 3.55 3.79
4.48
-20.62 | 18.47 24 | 36 Average
1Y SIP Return % -12.63
-10.27
-35.88 | 1.69 27 | 36 Average
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.74 -3.35 -4.51 -13.58 | -0.51 29 | 37
3M Return % -7.87 -5.00 -6.63 -17.90 | -0.09 28 | 37
6M Return % -12.74 -11.16 -10.80 -24.39 | -0.18 26 | 37
1Y Return % 4.82 3.79 5.69 -19.51 | 19.49 25 | 36
1Y SIP Return % -11.51 -9.19 -34.94 | 2.39 26 | 36
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.51 ₹ 9,949.00 -0.50 ₹ 9,950.00
1W 0.59 ₹ 10,059.00 0.62 ₹ 10,062.00
1M -5.83 ₹ 9,417.00 -5.74 ₹ 9,426.00
3M -8.15 ₹ 9,185.00 -7.87 ₹ 9,213.00
6M -13.27 ₹ 8,673.00 -12.74 ₹ 8,726.00
1Y 3.55 ₹ 10,355.00 4.82 ₹ 10,482.00
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 -12.63 ₹ 11,158.03 -11.51 ₹ 11,234.33
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
21-02-2025 13.7662 14.2844
20-02-2025 13.8364 14.3567
19-02-2025 13.7312 14.2471
18-02-2025 13.649 14.1613
17-02-2025 13.6528 14.1648
14-02-2025 13.685 14.1968
13-02-2025 13.8689 14.3871
12-02-2025 13.9139 14.4333
11-02-2025 13.9424 14.4624
10-02-2025 14.2579 14.7892
07-02-2025 14.4806 15.0187
06-02-2025 14.498 15.0362
05-02-2025 14.5663 15.1066
04-02-2025 14.4761 15.0125
03-02-2025 14.3566 14.8882
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

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.