Home Mf Research Baroda Bnp Paribas Flexi Cap Fund Regular Plan Growth

Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth

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Fund info
NAV (as on 2025-07-18)
15.64 -0.87%
AUM (Fund Size)
48
Expense Ratio
2.18%
Exit load
If units of the Scheme are redeemed or switched out up to 10% of the units (the limit) within 12 months from the date of allotment - Nil. If units of the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment - 1% of the applicable NAV. If units of scheme are redeemed or switched out after 12 months from the date of allotment - Nil
Risk
Very High
AMC
Baroda BNP Paribas Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹998.98
-0.10 %
Two Week 2025-07-03 ₹1,000.00 ₹992.05
-0.79 %
One Month 2025-06-18 ₹1,000.00 ₹1,016.74
1.67 %
Three Months 2025-04-21 ₹3,000.00 ₹3,105.37
3.51 %
Six Months 2025-01-20 ₹6,000.00 ₹6,411.19
6.85 %
One Year 2024-07-18 ₹12,000.00 ₹12,427.24
3.56 %
Since Inception 2022-08-17 ₹36,000.00 ₹45,591.77
26.64 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 76%
Debt 4%
Others 0%

Sectors Holding in Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth

Banks
20%
Telecom - Services
3%
Electrical Equipment
5%
IT - Software
5%
Industrial Manufacturing
3%
Finance
5%
Petroleum Products
4%
Pharmaceuticals & Biotechnology
3%
Auto Components
4%
Healthcare Services
4%
Textiles & Apparels
2%
Chemicals & Petrochemicals
3%
Oil
2%
Retailing
2%
Diversified FMCG
1%
Insurance
1%
Food Products
1%
Beverages
1%
Construction
2%
Financial Technology (Fintech)
1%
Agricultural Food & Other Products
1%
Power
1%
Transport Services
1%
Consumer Durables
1%
Industrial Products
0%
Other
0%

Companies Holding in Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth

HDFC Bank Limited
7.25%
ICICI Bank Limited
5.96%
Bharti Airtel Limited
3.50%
Hitachi Energy India Limited
3.33%
Kotak Mahindra Bank Limited
3.26%
The Federal Bank Limited
3.17%
Infosys Limited
3.07%
Kaynes Technology India Limited
3.05%
Shriram Finance Limited
3.01%
Hindustan Petroleum Corporation Limited
2.90%
Reliance Industries Limited
2.79%
Sun Pharmaceutical Industries Limited
2.63%
Bosch Limited
2.47%
GE Vernova T&D India Limited
2.46%
Max Healthcare Institute Limited
2.38%
Page Industries Limited
2.37%
Linde India Limited
2.36%
Bank Of Baroda
2.35%
Oil India Limited
2.09%
PNB Housing Finance Limited
2.05%
Info Edge (India) Limited
1.96%
Hindustan Unilever Limited
1.84%
ICICI Lombard General Insurance Company Limited
1.84%
Mrs. Bectors Food Specialities Limited
1.72%
Radico Khaitan Limited
1.69%
Ajanta Pharma Limited
1.67%
Schaeffler India Limited
1.64%
Tata Consultancy Services Limited
1.63%
Larsen & Toubro Limited
1.58%
PB Fintech Limited
1.55%
FSN E-Commerce Ventures Limited
1.44%
Indegene Limited
1.31%
AWL Agri Business Limited
1.29%
Hexaware Technologies Limited
1.28%
ZF Commercial Vehicle Control Systems India Limited
1.26%
NTPC Green Energy Limited
1.21%
Solar Industries India Limited
1.14%
Afcons Infrastructure Limited
1.08%
InterGlobe Aviation Limited
1.05%
Metropolis Healthcare Limited
1.04%
Century Plyboards (India) Limited
1.04%
Power Grid Corporation Of India Limited
0.91%
Eternal Limited
0.75%
Blue Star Limited
0.72%
Divi's Laboratories Limited
0.65%
Grindwell Norton Limited
0.10%
Clearing Corporation Of India Ltd
4.26%
Net Receivables / (Payables)
-0.10%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Risk-O-Meter

Investors understand that their principal will be at
Very High

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
2.18
Expense Ratio Direct
0.98
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Sanjay Chawla
33 years Experience

Exit load

If units of the Scheme are redeemed or switched out up to 10% of the units (the limit) within 12 months from the date of allotment - Nil. If units of the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment - 1% of the applicable NAV. If units of scheme are redeemed or switched out after 12 months from the date of allotment - Nil

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