Baroda BNP Paribas Mutual Fund
Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option
Flexi Cap
+11.8% 3Y CAGR
Trust Mutual Fund
Flexi Cap · Direct · Growth
NAV as of 30 Oct 2026 · Source: AMFI
TRUSTMF Flexi Cap Fund is a Flexi Cap fund from Trust Mutual Fund, with NAVs going back to April 2024. This page covers its direct plan, growth option. It manages ₹1,024 crore, the 36th largest of 45 Flexi Cap funds. Its expense ratio is 1.74% a year, higher than the median of 0.92% for Flexi Cap funds.
Over the last year it returned 3.61%, 2nd of 43 Flexi Cap funds (median -4.24%). It is 11.00 percentage points a year ahead of its benchmark, the Nifty 500 TRI, over the last year, on AMFI's figures. Its biggest fall from a peak since April 2024 was 18.9%, and AMFI's riskometer rates it Very High.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 30 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
1 Year
+3.61%
Since launch (29 Apr 2024)
+8.68%
Fund and benchmark returns as published by AMFI for 29 Oct 2026, so both sides use the same date and method. They can differ slightly from the figures above.
| Period | This fund | Benchmark | Difference |
|---|---|---|---|
| 1 Year | +3.42% | -7.58% | +11.00 pts |
| Since launch | +8.91% | +3.13% | +5.78 pts |
Measured from this fund's own daily NAVs over the last 2.5 years.
Volatility (annualised)
16.0%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-18.9%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 29 Apr 2024.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on Trust Mutual Fund's website before you invest.
Funds next to TRUSTMF Flexi Cap Fund, in the same category, ranked by fund size.
Baroda BNP Paribas Mutual Fund
Flexi Cap
+11.8% 3Y CAGR
TRUSTMF Flexi Cap Fund-Direct Plan- Growth
Research-only · No transactions