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₹16.07As of 05-Oct-2026
1-day change+0.49%Based on NAV movement
3-year return+11.63%Annualised CAGR
CategoryEquity Scheme - Flexi Cap FundFund classification
About Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option
Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option is an Equity Scheme - Flexi Cap Fund scheme from Baroda BNP Paribas Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹16.07 as of 05-Oct-2026.
NAV
₹16.07
As of 05-Oct-2026 · +0.49%
3Y Return (CAGR)
+11.63%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹16.90 04 Sep 2026 |
₹16.07 | -4.92% | -44.80% |
| 3M | ₹16.56 03 Jul 2026 |
₹16.07 | -2.93% | -10.91% |
| 6M | ₹14.76 02 Apr 2026 |
₹16.07 | +8.87% | +18.16% |
| 1Y | ₹15.93 03 Oct 2025 |
₹16.07 | +0.91% | +0.91% |
| 3Y | ₹11.55 05 Oct 2023 |
₹16.07 | +39.11% | +11.63% |
| 5Y | ₹9.91 22 Aug 2022 |
₹16.07 | +62.25% | +12.46% |
| 10Y | ₹9.91 22 Aug 2022 |
₹16.07 | +62.25% | +12.46% |
| ALL | ₹9.91 22 Aug 2022 |
₹16.07 | +62.25% | +12.46% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +11.63% | +12.46% | +12.46% | +12.46% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹16.07 as of 05-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +11.63%, 5Y +12.46%, 10Y +12.46%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).