Direct Plan

Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option

Baroda BNP Paribas Mutual Fund • •

NAV
₹16.50
as of 29 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹16.60
31 Dec 2025
Current NAV
₹16.50
29 Jun 2026
Change
-0.6%
35 data points
₹17 ₹15 Dec 25 Jun 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
3/5
Kuvera
Updated 30 Nov 2025
3/5
Morningstar
Updated 31 Dec 2025
2/5
Neutral
Average Rating
2.7 / 5

Fund Details

Scheme Code
150387
ISIN
INF251K01QZ2

Performance

Period Returns
1 Month +1.92%
3 Months +0.95%
6 Months -0.60%
1 Year -0.60%
3 Years (CAGR) -0.20%
5 Years (CAGR) -0.12%
10 Years (CAGR) -0.06%

Risk Metrics

Std Deviation
27.76%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.