AMFI scheme code 150387
Baroda BNP Paribas Flexi Cap Fund Option
Baroda BNP Paribas Mutual Fund · Equity Scheme - Flexi Cap Fund
Latest NAV
Available after the next scheduled refresh
Static metrics use NAV data as of 2026-07-09; computed 2026-07-10.
1-year return
0.44%
As of NAV 2026-07-09
3-year CAGR
14.26%
As of NAV 2026-07-09
5-year CAGR
—
As of NAV 2026-07-09
Volatility
14.58%
As of NAV 2026-07-09
Sharpe ratio (3Y)
0.53
As of NAV 2026-07-09
Calmar 3Y
0.7
As of NAV 2026-07-09
Down capture
107.67%
As of NAV 2026-07-09; vs category composite (proxy)
Up capture
104.54%
As of NAV 2026-07-09; vs category composite (proxy)
Information ratio
0.07
As of NAV 2026-07-09; vs category composite (proxy)
Consistency 3Y
81.82%
As of NAV 2026-07-09; vs category composite (proxy)
Consistency 5Y
—
As of NAV 2026-07-09; vs category composite (proxy)
Maximum drawdown
-20.4%
As of NAV 2026-07-09
Source and methodology. NAV data is sourced from AMFI via mfapi.in. Return and risk figures are calculated from historical NAVs and are not recommendations or personalized investment advice.