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

Mutual Fund Research

Baroda Bnp Paribas Flexi Cap Fund - Regular Plan - Growth

Baroda BNP Paribas Mutual Fund Equity Equity Flexi Cap

Fund Performance

-
-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,027.48 +2.75%
Two Week 2026-10-19 ₹1,000.00 ₹1,010.23 +1.02%
One Month 2026-10-05 ₹1,000.00 ₹1,008.83 +0.88%
Three Months 2026-08-05 ₹3,000.00 ₹2,907.46 -3.08%
Six Months 2026-05-07 ₹6,000.00 ₹5,861.48 -2.31%
One Year 2025-11-03 ₹12,000.00 ₹11,878.31 -1.01%
Three Year 2023-11-06 ₹36,000.00 ₹37,257.07 +3.49%
Since Inception 2022-08-17 ₹52,000.00 ₹60,591.82 +16.52%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 20.63%
Pharmaceuticals & Biotechnology 6.91%
IT - Software 6.00%
Electrical Equipment 5.82%
Financial Technology (Fintech) 4.97%
Petroleum Products 4.85%
Automobiles 4.74%
Chemicals & Petrochemicals 4.37%
Industrial Products 4.09%
Power 3.53%
Consumer Durables 3.48%
Construction 3.43%
Other 2.83%
IT - Services 2.80%
Beverages 2.65%
Finance 2.61%
Aerospace & Defense 2.30%
Telecom - Services 2.22%
Non - Ferrous Metals 2.15%
Healthcare Services 1.32%
Agricultural Food & Other Products 1.30%
Cement & Cement Products 1.25%
Sovereign 1.24%
Capital Markets 1.07%
Auto Components 1.00%
Transport Services 0.99%
Agricultural, Commercial & Construction Vehicles 0.80%
Industrial Manufacturing 0.65%

Top Holdings

Company-wise portfolio exposure

The Federal Bank Limited 3.71%
One 97 Communications Limited 3.57%
Larsen & Toubro Limited 3.43%
Reliance Industries Limited 3.15%
Bharat Heavy Electricals Limited 3.00%
HDFC Bank Limited 2.96%
Radico Khaitan Limited 2.65%
Shriram Finance Limited 2.61%
ICICI Bank Limited 2.51%
Eicher Motors Limited 2.50%
Titan Company Limited 2.44%
Bharat Electronics Limited 2.30%
Mahindra & Mahindra Limited 2.24%
Bharti Airtel Limited 2.22%
State Bank of India 2.19%
Karur Vysya Bank Limited 2.17%
Hindalco Industries Limited 2.15%
Axis Bank Limited 2.14%
Lupin Limited 2.14%
Amagi Media Labs Limited 2.09%
Sun Pharmaceutical Industries Limited 1.99%
NLC India Limited 1.99%
IndusInd Bank Limited 1.98%
Pidilite Industries Limited 1.85%
Tech Mahindra Limited 1.85%
Cummins India Limited 1.81%
Persistent Systems Limited 1.78%
Kotak Mahindra Bank Limited 1.77%
Hindustan Petroleum Corporation Limited 1.70%
Polycab India Limited 1.65%
Hitachi Energy India Limited 1.61%
NHPC Limited 1.54%
Linde India Limited 1.44%
Aurobindo Pharma Limited 1.41%
Manipal Payment and Identity Solutions Ltd 1.40%
Ajanta Pharma Limited 1.37%
Infosys Limited 1.36%
Metropolis Healthcare Limited 1.32%
Tata Consumer Products Limited 1.30%
UltraTech Cement Limited 1.25%
GE Vernova T&D India Limited 1.21%
City Union Bank Limited 1.20%
Solar Industries India Limited 1.08%
National Stock Exchange Of India Ltd 1.07%
Blue Star Limited 1.04%
Fractal Analytics Ltd 1.01%
Tenneco Clean Air India Limited 1.00%
Container Corporation of India Limited 0.99%
Tata Motors Ltd 0.80%
Sagility Limited 0.71%
Cochin Shipyard Limited 0.65%
SKF India (Industrial) Ltd 0.63%
The Federal Bank Limited October 2026 Future -0.49%
182 Days Tbill (MD 18/02/2027) 1.24%
Clearing Corporation of India Ltd 2.94%
Net Receivables / (Payables) 0.38%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
16.13%
Return volatility
β
Beta
0.98
Benchmark sensitivity
S
Sharpe Ratio
0.3
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
ITI Flexi Cap Fund - Regular Plan - Growth 6.50% 16.26% 19.44%
Quant Flexi Cap Fund - Regular Plan - Growth 4.16% 13.55% 13.73%
Taurus Flexi Cap Fund - Regular Plan - Growth 3.51% 11.35% 13.73%
Trustmf Flexi Cap Fund - Regular Plan - Growth 3.28% 0.00% 7.36%
Unifi Flexi Cap Fund - Regular Plan - Growth 2.40% 0.00% 3.65%
NAVI Flexi Cap Fund - Regular Plan - Growth 2.14% 9.17% 11.05%
360 One Flexicap Fund - Regular Plan - Growth 2.11% 14.86% 14.42%
Bank Of India Flexi Cap Fund - Regular Plan - Growth 1.89% 16.02% 22.73%
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth 1.77% 14.16% 15.12%
Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth 0.41% 14.28% 13.76%

Returns are historical and do not guarantee future performance.

View All Equity Flexi Cap Funds

Fund Family

Compare schemes from Baroda BNP Paribas Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Baroda Bnp Paribas Aqua Fund Of Fund - Regular Plan - Growth 14.37% 15.77% 8.67%
Baroda Bnp Paribas Gold ETF Fund Of Fund - Regular Plan - Growth 14.35% 0.00% 31.24%
Baroda Bnp Paribas Gold ETF - Regular Plan - Growth 12.73% 0.00% 30.66%
Baroda Bnp Paribas Health And Wellness Fund - Regular Plan - Growth 9.16% 0.00% 3.94%
Baroda Bnp Paribas Liquid Fund - Regular Plan - Growth 6.33% 6.74% 38.53%
Baroda Bnp Paribas Liquid Fund - Regular Plan - Growth 6.32% 6.74% 28.35%
Baroda Bnp Paribas Ultra Short Term Fund - Regular Plan - Growth 6.25% 6.94% 6.30%
Baroda Bnp Paribas Money Market Fund - Regular Plan - Growth 6.12% 6.95% 5.61%
Baroda Bnp Paribas Arbitrage Fund - Regular Plan - Growth 5.68% 6.38% 5.70%
Baroda Bnp Paribas Overnight Fund - Regular Plan - Growth 5.29% 0.00% 5.30%

Returns are historical and do not guarantee future performance.

View All Baroda BNP Paribas Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

Wealth Creation in long term. Investment in equity and equity related securities across market capitalizations

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.46%
Expense Ratio (Direct)
1.30%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty 500 TRI

Exit Load

Charges that may apply when you redeem units

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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