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The Good Wealth

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

Baroda BNP Paribas Mutual Fund · Flexi Cap Fund

NAV as of 9 Sept 2026

₹13.2683

1y return
−4.63%
absolute
3y return
+4.46%
CAGR
5y return
CAGR
NAV history
9 Sept 20259 Sept 2026

Low ₹11.5273High ₹14.657

Scheme details

Fund house
Baroda BNP Paribas Mutual Fund
Category
Equity Scheme - Flexi Cap Fund
Plan
Regular Plan
Option
IDCW Option
AMFI scheme code
150386
ISIN (growth / payout)
INF251K01QX7
ISIN (reinvestment)
INF251K01QY5
52-week high
₹14.657
52-week low
₹11.5273

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 4.5% p.a.
7,58,825

Other variants of this fund

SchemeNAV1y
Baroda BNP Paribas Flexi Cap FundDirect · Growth Option₹16.7979+5.46%
Baroda BNP Paribas Flexi Cap FundDirect · IDCW Option₹14.0287−3.45%
Baroda BNP Paribas Flexi Cap FundRegular · Growth Option₹15.8919+4.21%

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 FundRegular · IDCW Option₹77.2962+14.45%
ITI Flexi Cap FundRegular · IDCW Option₹19.351+9.15%
Nippon India Flexi Cap FundRegular · IDCW Option₹16.5856−0.26%
HDFC Flexi Cap FundRegular · IDCW Option₹73.658−7.27%
Union Flexi Cap FundRegular · IDCW Option₹29.24−9.08%

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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.

Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option NAV, Returns | The Good Wealth · The Good Wealth