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MF_150387

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

Equity Scheme - Flexi Cap Fund

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End Amount
₹15,999.17
Initial: ₹10000.0 (Lumpsum)
Annualized Return (CAGR)
11.86%
MF_150387 Return
Benchmark CAGR
7.98%
Nifty 50
Inflation Adj. CAGR
7.36%
Real Annualized Return
Alpha
0.05
Excess Return vs Benchmark
Beta
1.02
Volatility vs Benchmark
Sharpe Ratio
0.47
Risk-Adjusted Return
Sortino Ratio
0.70
Downside Risk-Adjusted
Parameters (amount, dates, benchmark) can be changed by clicking the Change Settings button or dropdown above. Click to expand
₹
Capital is parked in this source symbol and transferred monthly into the target.
Interval in months to rebalance portfolio constituents (for portfolio strategies).
Calculate and show 3Yr, 5Yr, 7Yr, and 10Yr rolling monthly return correlations across symbols (disabled by default for faster backtests).
Performance Chart
Win Ratios against Benchmark: Nifty 50
Period Win Ratio (%) Avg Win over Benchmark (%) Avg Loss over Benchmark (%)
30 days 62% 22% 16%
60 days 69% 14% 10%
90 days 70% 13% 9%
180 days 71% 11% 6%
1Yr 73% 8% 4%
3Yr 100% 4% 0%
Rolling Returns Annualized % Comparison Format: Current Value | 2.5th Pct | Median Value | 97.5th Pct
Period Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option Nifty 50
30 days -17.8% | -63.3% | 19.7% | 152.2% 26.6% | -53.2% | 9.8% | 143.6%
60 days -39.1% | -46.9% | 17.4% | 102.4% -23.0% | -41.0% | 8.7% | 87.5%
90 days -29.2% | -39.8% | 15.8% | 78.8% -25.0% | -30.7% | 11.6% | 59.4%
1 Year -4.2% | -4.2% | 10.0% | 44.1% -10.0% | -8.1% | 9.9% | 31.1%
3 Years 11.8% | 11.2% | 16.3% | 18.4% 7.7% | 6.0% | 12.2% | 15.0%
5 Years 0.0% | 0.0% | 0.0% | 0.0% 0.0% | 0.0% | 0.0% | 0.0%
7 Years 0.0% | 0.0% | 0.0% | 0.0% 0.0% | 0.0% | 0.0% | 0.0%
10 Years 0.0% | 0.0% | 0.0% | 0.0% 0.0% | 0.0% | 0.0% | 0.0%
Periods of Negative Return (Drawdowns) 6 Periods
Start Date End Date Duration Max Drop (%) Benchmark & Other Symbols Max Drop Start Value Min Value End Value
Sept. 14, 2022 Nov. 1, 2022 48 days 7% Nifty 50: 7% 10327 9644 10349
Dec. 14, 2022 May 30, 2023 167 days 9% Nifty 50: 9% 10604 9624 10621
Sept. 11, 2023 Nov. 14, 2023 64 days 6% Nifty 50: 6% 12067 11310 12123
March 5, 2024 April 1, 2024 27 days 5% Nifty 50: 2% 14036 13315 14134
Sept. 27, 2024 Aug. 1, 2026 673 days 20% Nifty 50: 15% 17344 13807 17420
Aug. 10, 2026 Oct. 30, 2026 81 days 10% Nifty 50: 10% 17461 15733 15999