Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option
code 150387 Flexi Cap Fund direct plan · growth NAVs 2022-08-22 to 2026-11-09
Growth of ₹10,000 vs benchmark
From 2022-08-22, common dates. Scroll or drag to zoom.
Drawdown
Rolling 3-year CAGR
Returns
| period | fund | fund* | benchmark* | fund − benchmark* | from → to |
|---|---|---|---|---|---|
| 1M | 5.75% | -5.94% | -6.04% | 0.10% | 2026-10-09 → 2026-11-09 |
| 3M | -1.67% | -2.42% | -3.61% | 1.19% | 2026-08-07 → 2026-11-09 |
| 6M | 2.44% | 8.32% | 5.81% | 2.51% | 2026-05-08 → 2026-11-09 |
| 1Y | 2.52% | 2.37% | -1.79% | 4.16% | 2025-11-07 → 2026-11-09 |
| 3Y | 12.70% | 11.31% | 9.55% | 1.76% | 2023-11-09 → 2026-11-09 |
| 5Y | - | - | - | - | |
| 7Y | - | - | - | - | |
| 10Y | - | - | - | - | |
| since inception | 13.51% | 12.56% | 10.91% | 1.66% | 2022-08-22 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year. * Common dates only.
Calendar years
| year | 2023 | 2024 | 2025 |
|---|---|---|---|
| fund | 29.44% | 23.28% | 2.75% |
| benchmark | 26.91% | 16.24% | 7.76% |
Rolling returns
| length | periods | average | median | worst | best | % positive | % beating benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 761 | 17.12% | 10.64% | -8.33% | 47.69% | 91% | 73% |
| 3 years | 270 | 16.13% | 16.53% | 11.12% | 18.68% | 100% | 100% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | |
|---|---|
| CAGR | 11.76% |
| volatility | 16.22% |
| max drawdown | -20.40% |
| downside deviation | 11.33% |
| Sharpe ratio | 0.40 |
| Sortino ratio | 0.58 |
| Calmar ratio | 0.58 |
| alpha (annualised) | - |
| beta | - |
| R² | - |
| tracking error | - |
| information ratio | - |
| up / down capture | - |
| Treynor ratio | - |
36 months: benchmark lacks some months of the window: no relative metrics
Category: Flexi Cap Fund
Overall ★★★☆☆ (3y ★★★☆☆ · 5y - · 10y -) · as of 2026-10 · 50 months of history
| percentile rank (1 = best) | 3 years of 36 funds |
|---|---|
| return | 49th |
| volatility | 72nd |
| Sharpe | 52nd |
| Sortino | 55th |
| worst fall | 72nd |
| risk-adjusted return (MRAR) | 55th |
Ratings: Morningstar method. Differences: risk-free rate: RBI 91-day T-bill (Morningstar uses FBIL MIBOR Overnight for rupee funds); peer groups: SEBI-category groups (D13), not Morningstar Categories; no analyst rating suspensions.