Direct Plan

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

Baroda BNP Paribas Mutual Fund • •

NAV
₹13.78
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
₹15.15
31 Dec 2025
Current NAV
₹13.78
29 Jun 2026
Change
-9.0%
35 data points
₹15 ₹13 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
150388
ISIN
INF251K01RA3

Performance

Period Returns
1 Month +1.92%
3 Months +0.95%
6 Months -9.00%
1 Year -9.00%
3 Years (CAGR) -3.10%
5 Years (CAGR) -1.87%
10 Years (CAGR) -0.94%

Risk Metrics

Std Deviation
16.28%

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