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Baroda BNP Paribas Flexi Cap Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 21-Sep-2026 ₹ 16.6415

Returns (p.a.) 2.31%

Returns (day) -0.20%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

1.35%

as on 31-Aug-2026

Age

4 Years 1 Months 4 Days

AUM (Fund size)

₹ 127169.13 Crs

Lock-In

No Lock-In Period

Exit Load

Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M

Benchmark

NIFTY 500 - TRI

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
02-Sep-202616.921823914.45
03-Sep-202616.946923873.45
04-Sep-202616.902823897.7
07-Sep-202616.826323779.15
08-Sep-202616.824623635.1
09-Sep-202616.797923431.5
10-Sep-202616.759623477.8
11-Sep-202616.706223398.1
15-Sep-202616.378123118.6
16-Sep-202616.443723217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹16.642.31%6 Months
Index23217.600.00%--

Historical Returns

1 Week

-0.18%

1 Month

-2.53%

6 Months

8.15%

1 Year

2.31%

3 Years

0.00%

5 Years

0.00%

Max

13.32%