Baroda Bnp Paribas Flexi Cap Fund Datagrid
Category Flexi Cap Fund
BMSMONEY Rank 19
Rating
Growth Option 28-04-2026
NAV ₹15.26(R) -0.15% ₹16.06(D) -0.15%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.85% 14.95% -% -% -%
Direct 5.09% 16.43% -% -% -%
Nifty 500 TRI 3.99% 15.46% 13.85% 14.16% 14.46%
SIP (XIRR) Regular 0.07% 4.8% -% -% -%
Direct 1.26% 6.11% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.42 0.2 0.42 -0.58% -0.44
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.06% -26.1% -19.97% 0.99 11.82%
Fund AUM As on: 30/12/2025 1272 Cr
Top Flexi Cap Fund
Fund Name Rank Rating
HDFC Flexi Cap Fund 1
Parag Parikh Flexi Cap Fund 2
BANK OF INDIA FLEXI CAP FUND 3
Aditya Birla Sun Life Flexi Cap Fund 4
ITI Flexi Cap Fund 5
Edelweiss Flexi Cap Fund 6
ICICI Prudential Flexicap Fund 7

NAV Date: 28-04-2026

Scheme Name NAV Rupee Change Percent Change
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option 12.74
-0.0200
-0.1500%
Baroda BNP Paribas Flexi Cap Fund - Direct Plan - IDCW Option 13.42
-0.0200
-0.1500%
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option 15.26
-0.0200
-0.1500%
Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option 16.06
-0.0200
-0.1500%

Review Date: 28-04-2026

Beginning of Analysis

In the Flexi Cap Fund category, Baroda BNP Paribas Flexi Cap Fund is the 27th ranked fund. The category has total 32 funds. The 1 star rating shows a very poor past performance of the Baroda BNP Paribas Flexi Cap Fund in Flexi Cap Fund. The fund has a Jensen Alpha of -0.58% which is lower than the category average of -0.16%, reflecting poor performance. The fund has a Sharpe Ratio of 0.42 which is lower than the category average of 0.45.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Flexi Cap Mutual Funds are ideal for investors seeking long-term capital appreciation by investing across large-cap, mid-cap, and small-cap stocks. These funds offer flexibility to the fund manager to dynamically allocate the portfolio based on market conditions, making them suitable for varying market cycles. While they provide the potential for higher returns, they also carry higher risks due to their exposure to mid-cap and small-cap stocks. Investors should have a long-term investment horizon and a moderate to high risk tolerance to invest in Flexi Cap Funds. Additionally, the success of these funds depends heavily on the fund manager's skill in identifying opportunities and managing the portfolio effectively.

Baroda BNP Paribas Flexi Cap Fund Return Analysis

The Baroda BNP Paribas Flexi Cap Fund has delivered a mixed performance across various time horizons, showcasing both strengths and challenges when compared to its Flexi Cap Mutual Funds peers and the Nifty 500 TRI benchmark. This analysis examines the fund’s returns over periods ranging from one month to ten years, alongside its Systematic Investment Plan (SIP) performance, highlighting its rankings within the Flexi Cap Mutual Funds category and its ability to outperform or underperform the benchmark and category averages.

  • The fund has given a return of 10.65%, -0.19 and -2.59 in last one, three and six months respectively. In the same period the category average return was 10.82%, -0.51% and -4.31% respectively.
  • Baroda BNP Paribas Flexi Cap Fund has given a return of 5.09% in last one year. In the same period the Nifty 500 TRI return was 3.99%. The fund has given 1.1% more return than the benchmark return.
  • The fund has given a return of 16.43% in last three years and rank 19th out of thirty four funds in the category. In the same period the Nifty 500 TRI return was 15.46%. The fund has given 0.97% more return than the benchmark return.
  • The fund has given a SIP return of 1.26% in last one year whereas category average SIP return is 0.35%. The fund one year return rank in the category is 12th in 39 funds
  • The fund has SIP return of 6.11% in last three years and ranks 16th in 34 funds. BANK OF INDIA FLEXI CAP FUND has given the highest SIP return (12.34%) in the category in last three years.

Baroda BNP Paribas Flexi Cap Fund Risk Analysis

  • The fund has a standard deviation of 15.06 and semi deviation of 11.82. The category average standard deviation is 14.75 and semi deviation is 11.45.
  • The fund has a Value at Risk (VaR) of -26.1 and a maximum drawdown of -19.97. The category average VaR is -23.38 and the maximum drawdown is -18.4. The fund has a beta of 0.96 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Flexi Cap Mutual Funds Category
  • Good Performance in Flexi Cap Mutual Funds Category
  • Poor Performance in Flexi Cap Mutual Funds Category
  • Very Poor Performance in Flexi Cap Mutual Funds Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 10.54 10.92
    10.75
    		6.36 | 17.77 18 | 40 Good
    3M Return % -0.48 -1.25
    -0.73
    		-4.45 | 11.13 17 | 40 Good
    6M Return % -3.16 -4.18
    -4.85
    		-11.25 | 3.86 9 | 40 Very Good
    1Y Return % 3.85 3.99
    3.46
    		-5.75 | 13.64 15 | 39 Good
    3Y Return % 14.95 15.46
    15.16
    		2.27 | 22.02 18 | 34 Good
    1Y SIP Return % 0.07
    -0.79
    		-11.28 | 14.89 12 | 38 Good
    3Y SIP Return % 4.80
    4.65
    		-6.80 | 10.71 17 | 33 Good
    Standard Deviation 15.06
    14.75
    		9.79 | 18.82 24 | 34 Average
    Semi Deviation 11.82
    11.45
    		7.49 | 15.20 24 | 34 Average
    Max Drawdown % -19.97
    -18.40
    		-30.41 | -10.56 25 | 34 Average
    VaR 1 Y % -26.10
    -23.38
    		-39.86 | -11.82 26 | 34 Average
    Average Drawdown % -11.41
    -8.22
    		-13.00 | -3.86 30 | 34 Poor
    Sharpe Ratio 0.42
    0.45
    		-0.31 | 1.00 20 | 34 Average
    Sterling Ratio 0.42
    0.46
    		-0.01 | 0.78 23 | 34 Average
    Sortino Ratio 0.20
    0.21
    		-0.08 | 0.46 20 | 34 Average
    Jensen Alpha % -0.58
    -0.16
    		-14.07 | 5.51 20 | 33 Average
    Treynor Ratio -0.44
    -0.46
    		-0.64 | -0.39 11 | 33 Good
    Modigliani Square Measure % 12.35
    12.84
    		0.98 | 21.25 20 | 33 Average
    Alpha % -1.48
    -0.28
    		-12.54 | 5.06 23 | 33 Average
    Return data last Updated On : April 28, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 10.65 10.92 10.82 6.41 | 17.88 18 | 41 Good
    3M Return % -0.19 -1.25 -0.51 -4.30 | 11.44 16 | 41 Good
    6M Return % -2.59 -4.18 -4.31 -10.97 | 4.45 9 | 41 Very Good
    1Y Return % 5.09 3.99 4.65 -5.14 | 15.28 15 | 39 Good
    3Y Return % 16.43 15.46 16.47 3.74 | 23.77 19 | 34 Average
    1Y SIP Return % 1.26 0.35 -10.71 | 16.16 12 | 39 Good
    3Y SIP Return % 6.11 5.92 -5.43 | 12.34 16 | 34 Good
    Standard Deviation 15.06 14.75 9.79 | 18.82 24 | 34 Average
    Semi Deviation 11.82 11.45 7.49 | 15.20 24 | 34 Average
    Max Drawdown % -19.97 -18.40 -30.41 | -10.56 25 | 34 Average
    VaR 1 Y % -26.10 -23.38 -39.86 | -11.82 26 | 34 Average
    Average Drawdown % -11.41 -8.22 -13.00 | -3.86 30 | 34 Poor
    Sharpe Ratio 0.42 0.45 -0.31 | 1.00 20 | 34 Average
    Sterling Ratio 0.42 0.46 -0.01 | 0.78 23 | 34 Average
    Sortino Ratio 0.20 0.21 -0.08 | 0.46 20 | 34 Average
    Jensen Alpha % -0.58 -0.16 -14.07 | 5.51 20 | 33 Average
    Treynor Ratio -0.44 -0.46 -0.64 | -0.39 11 | 33 Good
    Modigliani Square Measure % 12.35 12.84 0.98 | 21.25 20 | 33 Average
    Alpha % -1.48 -0.28 -12.54 | 5.06 23 | 33 Average
    Return data last Updated On : April 28, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

    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.


    Date Baroda Bnp Paribas Flexi Cap Fund NAV Regular Growth Baroda Bnp Paribas Flexi Cap Fund NAV Direct Growth
    28-04-2026 15.2631 16.063
    27-04-2026 15.2861 16.0867
    24-04-2026 15.1301 15.921
    23-04-2026 15.2732 16.071
    22-04-2026 15.3454 16.1464
    21-04-2026 15.3568 16.158
    20-04-2026 15.2604 16.056
    17-04-2026 15.2451 16.0383
    16-04-2026 15.122 15.9083
    15-04-2026 15.0596 15.8422
    13-04-2026 14.8151 15.584
    10-04-2026 14.9134 15.6857
    09-04-2026 14.7001 15.461
    08-04-2026 14.7371 15.4993
    07-04-2026 14.2046 14.9388
    06-04-2026 14.1492 14.88
    02-04-2026 14.0393 14.7626
    01-04-2026 14.0541 14.7776
    30-03-2026 13.8073 14.5172

    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.