Baroda Bnp Paribas Flexi Cap Fund Overview
Category Flexi Cap Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Growth Option As On: 15-04-2024
NAV ₹13.58 (R) -1.14% ₹13.94 (D) -1.13%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 38.07% -% -% -% -%
LumpSum Dir. P 40.07% -% -% -% -%
SIP Reg. P 33.47% -% -% -% -%
SIP Dir. P 35.25% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 15-04-2024

Scheme Name NAV Rupee Change Percent Change
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option 13.58
-0.1600
-1.1400%
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option 13.58
-0.1600
-1.1400%
Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option 13.94
-0.1600
-1.1300%
Baroda BNP Paribas Flexi Cap Fund - Direct Plan - IDCW Option 13.94
-0.1600
-1.1300%

Review Date: Feb. 29, 2024

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: Four return parameters of the fund are below average in the category, which are listed below:
      • 1Y Return %
      • 6M Return %
      • 3M Return %
      • 1M 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 the fund has 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.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 4.44
3.60
1.54 | 6.07 8 | 28
Yes
No
No
3M Return % 3.65
3.91
-1.72 | 11.40 16 | 28
No
No
No
6M Return % 18.07
16.98
5.79 | 34.41 12 | 28
Yes
No
No
1Y Return % 38.07
38.39
21.38 | 59.72 12 | 28
No
No
No
1Y SIP Return % 33.47
33.63
12.63 | 62.92 13 | 28
No
No
No
Return data last Updated On : April 15, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 4.53 3.68 1.68 | 6.15 8 | 28
Yes
No
No
3M Return % 3.96 4.19 -1.54 | 11.69 15 | 28
No
No
No
6M Return % 18.78 17.62 6.19 | 35.17 11 | 28
Yes
No
No
1Y Return % 40.07 39.91 22.30 | 61.71 12 | 28
Yes
No
No
1Y SIP Return % 35.25 35.09 13.50 | 64.84 12 | 28
Yes
No
No
Return data last Updated On : April 15, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.14 ₹ 9886.0 -1.13 ₹ 9887.0
1W -1.56 ₹ 9844.0 -1.54 ₹ 9846.0
1M 4.44 ₹ 10444.0 4.53 ₹ 10453.0
3M 3.65 ₹ 10365.0 3.96 ₹ 10396.0
6M 18.07 ₹ 11807.0 18.78 ₹ 11878.0
1Y 38.07 ₹ 13807.0 40.07 ₹ 14007.0
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 33.4729 ₹ 14079.492 35.2524 ₹ 14185.428
3Y ₹ 36000 - ₹ - - ₹ -
5Y ₹ 60000 - ₹ - - ₹ -
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
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
25-04-2023 9.8708 9.995
24-04-2023 9.8669 9.9905
21-04-2023 9.8296 9.9512
20-04-2023 9.8358 9.957
19-04-2023 9.8036 9.9239
18-04-2023 9.8314 9.9516
17-04-2023 9.8358 9.9555

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.