HealthyDirect · Growth
Baroda BNP Paribas Flexi Cap Fund
Baroda BNP Paribas Mutual FundEquity Scheme - Flexi Cap Fund4.1 years
The scheme seeks to generate long term capital appreciation by investing in a dynamic mix of equity and equity related instruments across market capitalizations.
- NAV
- 16.3781
- 15 Sept 2026
- 1Y
- +1.5%
- Trailing CAGR
- Upside capture
- +102%
- Vs NIFTY 500 TRI
- Downside capture
- +91%
- Lower is better
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+1.5%
- 3Y+11.1%
- 5Yn/a
- 10Yn/a
- SI+13.2%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+0.9%
- 3Y+5.3%
- 5Yn/a
- 10Yn/a
- Since inception
- +13.2%
- Calendar-day CAGR
- Excess 1Y
- -0.4%
- Category median, same plan and option
- 3Y win rate
- +96%
- Windows beating the median
- 3Y percentile
- 63
- Vs comparable share classes
- Worst rolling 3Y
- +11.1%
- 262 daily-ending windows
- Median rolling 3Y
- +16.6%
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- +5.3%
- Simulated monthly SIP
Official benchmark
Date-aligned against NIFTY 500 TRI. Capture ratios use common month-end observations through 16 Sept 2026.
- 1Y excess
- +3.8%
- Fund minus TRI
- 3Y excess
- +1.7%
- Fund minus TRI
- Upside capture
- +102%
- Benchmark-up months
- Downside capture
- +91%
- Lower is better
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 17 days
- 49 recovered episodes
- Longest recovery
- 518 days
- Trough to prior peak
- Current spell
- 36 days
- Days below latest peak
- Time below peak
- +86%
- NAV observations
27 Sept 2024 – 3 Aug 2026
Trough 3 Mar 2025 · recovered in 518 days
-20.4%
14 Dec 2022 – 30 May 2023
Trough 28 Mar 2023 · recovered in 63 days
-9.2%
3 Jun 2024 – 13 Jun 2024
Trough 4 Jun 2024 · recovered in 9 days
-8.4%
14 Sept 2022 – 1 Nov 2022
Trough 28 Sept 2022 · recovered in 34 days
-6.6%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
63
Vs category
48
Consistency
76
Risk-adjusted
55
Drawdown
49
Mean
58
Portfolio
31 Aug 2026 · 55 holdings · top 10 are 31.3%.
- Top 5
- 17.6%
- Top 10
- 31.3%
- Largest holding
- 4.0%
- Effective holdings
- 45.0
The Federal Bank Ltd
Financial
4.0%
One 97 Communications Ltd
Industrials
4.0%
Larsen & Toubro Ltd
Industrials
3.4%
Reliance Industries Ltd
Energy & Utilities
3.2%
Bharat Heavy Electricals Ltd
Industrials
3.0%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Healthy
Engine status
Healthy
Doing its job
Why this status
- No material deterioration, cost shock, or persistent category underperformance in the current evidence set.
Supporting reads
- The fund beat the category median in 96% of rolling 3-year windows.
- Three-year return is above the category median.
- Risk-adjusted return sits above the documented risk-free proxy.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Bajaj Finserv Flexi Cap Fund
Bajaj Finserv Mutual Fund
- 1Y
- +3.9%
- 3Y
- +16.2%
- Vol
- 13.1%
- Max DD
- -17.5%
- Sharpe
- 0.83
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
BANK OF INDIA FLEXI CAP FUND
Bank of India Mutual Fund
- 1Y
- +13.3%
- 3Y
- +18.7%
- Vol
- 16.6%
- Max DD
- -23.7%
- Sharpe
- 1.20
- 3Y win
- +100%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
ITI Flexi Cap Fund
ITI Mutual Fund
- 1Y
- +14.1%
- 3Y
- +18.2%
- Vol
- 15.4%
- Max DD
- -21.4%
- Sharpe
- 1.17
- 3Y win
- +100%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
Capitalmind Flexi Cap Fund
Capitalmind Mutual Fund
- 1Y
- +5.3%
- 3Y
- n/a
- Vol
- 11.3%
- Max DD
- -9.2%
- Sharpe
- 0.01
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns
Parag Parikh Flexi Cap Fund
PPFAS Mutual Fund
- 1Y
- -4.7%
- 3Y
- +11.9%
- Vol
- 11.9%
- Max DD
- -31.2%
- Sharpe
- 1.03
- 3Y win
- +88%
- Lower volatility
- Higher trailing returns
Caveat: Deeper drawdown