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 ₹15.99 As of 1 Oct 2026
1-Day Change -0.70% Based on NAV movement
3-Year Return +11.04% 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 1 Sep 2026 | ₹17.03 | ₹15.99 | -6.10% | -53.53% |
| 3M 1 Jul 2026 | ₹16.52 | ₹15.99 | -3.21% | -12.16% |
| 6M 1 Apr 2026 | ₹14.78 | ₹15.99 | +8.22% | +17.09% |
| 1Y 1 Oct 2025 | ₹15.85 | ₹15.99 | +0.93% | +0.93% |
| 3Y 29 Sep 2023 | ₹11.67 | ₹15.99 | +37.00% | +11.04% |
| 5Y 22 Aug 2022 | ₹9.91 | ₹15.99 | +61.45% | +12.36% |
| 10Y 22 Aug 2022 | ₹9.91 | ₹15.99 | +61.45% | +12.36% |
| ALL 22 Aug 2022 | ₹9.91 | ₹15.99 | +61.45% | +12.36% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +0.93% | +11.04% | +12.36% | +12.36% | +12.36% |
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
- —