Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option
Equity Scheme - Flexi Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF251K01QZ2
- Scheme Code: 150387
Latest NAV ₹17.14 As of 26 Aug 2026
1-Day Change -0.16% Based on NAV movement
3-Year Return +14.68% Annualised CAGR
Category Equity Scheme - Flexi Cap Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹16.61 | ₹17.14 | +3.17% | +41.30% |
| 3M 26 May 2026 | ₹16.42 | ₹17.14 | +4.41% | +18.67% |
| 6M 26 Feb 2026 | ₹16.50 | ₹17.14 | +3.90% | +8.02% |
| 1Y 26 Aug 2025 | ₹16.02 | ₹17.14 | +6.98% | +6.99% |
| 3Y 25 Aug 2023 | ₹11.36 | ₹17.14 | +50.88% | +14.68% |
| 5Y 22 Aug 2022 | ₹9.91 | ₹17.14 | +73.04% | +14.65% |
| 10Y 22 Aug 2022 | ₹9.91 | ₹17.14 | +73.04% | +14.65% |
| ALL 22 Aug 2022 | ₹9.91 | ₹17.14 | +73.04% | +14.65% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.99% | +14.68% | +14.65% | +14.65% | +14.65% |
Scheme Information
- Scheme Name
- Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option
- Scheme Code
- 150387
- Fund House
- Baroda BNP Paribas Mutual Fund
- Category
- Equity Scheme - Flexi Cap Fund
- ISIN (Growth)
- INF251K01QZ2
- Risk
- —