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The Good Wealth

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

Baroda BNP Paribas Mutual Fund · Flexi Cap Fund

NAV as of 10 Sept 2026

₹13.9968

1y return
−4.39%
absolute
3y return
+5.66%
CAGR
5y return
CAGR
NAV history
22 Aug 20229 Sept 2026

Low ₹9.5334High ₹17.1805

Scheme details

Fund house
Baroda BNP Paribas Mutual Fund
Category
Equity Scheme - Flexi Cap Fund
Plan
Direct Plan
Option
IDCW Option
AMFI scheme code
150388
ISIN (growth / payout)
INF251K01RA3
ISIN (reinvestment)
INF251K01RB1
52-week high
₹15.3446
52-week low
₹12.1238

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 5.7% p.a.
8,10,021

Other variants of this fund

SchemeNAV1y
Baroda BNP Paribas Flexi Cap FundDirect · Growth Option₹16.7596+4.44%
Baroda BNP Paribas Flexi Cap FundRegular · Growth Option₹15.8552+3.20%
Baroda BNP Paribas Flexi Cap FundRegular · IDCW Option₹13.2377−5.56%

Flexi Cap Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
Quant Flexi Cap FundDirect · IDCW Option₹82.4772+14.61%
ITI Flexi Cap FundDirect · IDCW Option₹20.6007+10.36%
Nippon India Flexi Cap FundDirect · IDCW Option₹17.763+0.28%
Union Flexi Cap FundDirect · IDCW Option₹47.82−4.19%
HDFC Flexi Cap FundDirect · IDCW Option₹90.939−5.23%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.