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

Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth

Equity Equity Flexi Cap
Fund House : Baroda BNP Paribas Mutual Fund
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI
NAV (as on 2025-06-19)
15.28 -0.72%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
2.15%
Expense Ratio (Direct)
0.93%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-12 ₹1,000.00 ₹992.48
-0.75 %
Two Week 2025-06-04 ₹1,000.00 ₹991.53
-0.85 %
One Month 2025-05-20 ₹1,000.00 ₹1,015.94
1.59 %
Three Months 2025-03-21 ₹3,000.00 ₹3,123.87
4.13 %
Six Months 2024-12-23 ₹6,000.00 ₹6,239.67
3.99 %
One Year 2024-06-19 ₹12,000.00 ₹12,182.18
1.52 %
Since Inception 2022-08-17 ₹35,000.00 ₹43,551.18
24.43 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
HDFC Bank Limited Banks Equity 7.25
ICICI Bank Limited Banks Equity 5.96
Bharti Airtel Limited Telecom - Services Equity 3.50
Hitachi Energy India Limited Electrical Equipment Equity 3.33
Kotak Mahindra Bank Limited Banks Equity 3.26
The Federal Bank Limited Banks Equity 3.17
Infosys Limited IT - Software Equity 3.07
Kaynes Technology India Limited Industrial Manufacturing Equity 3.05
Shriram Finance Limited Finance Equity 3.01
Hindustan Petroleum Corporation Limited Petroleum Products Equity 2.90
Reliance Industries Limited Petroleum Products Equity 2.79
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology Equity 2.63
Bosch Limited Auto Components Equity 2.47
GE Vernova T&D India Limited Electrical Equipment Equity 2.46
Max Healthcare Institute Limited Healthcare Services Equity 2.38
Page Industries Limited Textiles & Apparels Equity 2.37
Linde India Limited Chemicals & Petrochemicals Equity 2.36
Bank of Baroda Banks Equity 2.35
Oil India Limited Oil Equity 2.09
PNB Housing Finance Limited Finance Equity 2.05
Info Edge (India) Limited Retailing Equity 1.96
Hindustan Unilever Limited Diversified FMCG Equity 1.84
ICICI Lombard General Insurance Company Limited Insurance Equity 1.84
Mrs. Bectors Food Specialities Limited Food Products Equity 1.72
Radico Khaitan Limited Beverages Equity 1.69
Ajanta Pharma Limited Pharmaceuticals & Biotechnology Equity 1.67
Schaeffler India Limited Auto Components Equity 1.64
Tata Consultancy Services Limited IT - Software Equity 1.63
Larsen & Toubro Limited Construction Equity 1.58
PB Fintech Limited Financial Technology (Fintech) Equity 1.55
FSN E-Commerce Ventures Limited Retailing Equity 1.44
Indegene Limited Healthcare Services Equity 1.31
AWL Agri Business Limited Agricultural Food & other Products Equity 1.29
Hexaware Technologies Limited IT - Software Equity 1.28
ZF Commercial Vehicle Control Systems India Limited Auto Components Equity 1.26
NTPC Green Energy Limited Power Equity 1.21
Solar Industries India Limited Chemicals & Petrochemicals Equity 1.14
Afcons Infrastructure Limited Construction Equity 1.08
InterGlobe Aviation Limited Transport Services Equity 1.05
Metropolis Healthcare Limited Healthcare Services Equity 1.04
Century Plyboards (India) Limited Consumer Durables Equity 1.04
Power Grid Corporation of India Limited Power Equity 0.91
Eternal Limited Retailing Equity 0.75
Blue Star Limited Consumer Durables Equity 0.72
Divi's Laboratories Limited Pharmaceuticals & Biotechnology Equity 0.65
Grindwell Norton Limited Industrial Products Equity 0.10
Clearing Corporation of India Ltd Debt 4.26
Net Receivables / (Payables) - - -0.10
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
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.
Scheme Details
  • Fund manager(s) : Sanjay Chawla (33 years),
  • Expense ration regular : 2.15
  • Expense ration direct : 0.93
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹-
  • Type : equity
Exit load
Upto 12 months: Nil for up to 10% redemption; 1% for more than 10% redemption. After 12 months: Nil

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