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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
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
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-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI
NAV (as on 2025-06-03)
15.34 -0.12%
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 2025-05-27 ₹1,000.00 ₹1,002.17
0.22 %
Two Week 2025-05-19 ₹1,000.00 ₹1,007.89
0.79 %
1 Month 2025-05-05 ₹1,000.00 ₹1,036.92
3.69 %
Three Months 2025-03-05 ₹3,000.00 ₹3,275.82
9.19 %
Six Months 2024-12-05 ₹6,000.00 ₹6,291.90
4.86 %
One Year 2024-06-03 ₹12,000.00 ₹12,188.56
1.57 %
Since Inception 2022-08-17 ₹35,000.00 ₹43,731.66
24.95 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
Mahindra Lifespace Developers Limited Realty Equity 1.33
The Phoenix Mills Limited Realty Equity 1.97
FSN E-Commerce Ventures Limited Retailing Equity 1.41
Trent Limited Retailing Equity 1.60
Zomato Limited Retailing Equity 1.93
Bharti Airtel Limited Telecom - Services Equity 3.00
Indus Towers Limited Telecom - Services Equity 1.74
GMR Airports Infrastructure Limited Transport Infrastructure Equity 2.23
Radico Khaitan Limited - Equity 0.65
Hindustan Aeronautics Limited Aerospace & Defense Equity 1.08
Bosch Limited Auto Components Equity 2.04
ZF Commercial Vehicle Control Systems India Limited Auto Components Equity 1.16
Tata Motors Limited Automobiles Equity 3.17
Axis Bank Limited Banks Equity 1.62
Bank of Baroda Banks Equity 1.85
HDFC Bank Limited Banks Equity 4.13
ICICI Bank Limited Banks Equity 3.55
Indian Bank Banks Equity 1.22
RBL Bank Limited Banks Equity 1.03
The Federal Bank Limited Banks Equity 2.28
Angel One Limited Capital Markets Equity 1.17
Linde India Limited Chemicals & Petrochemicals Equity 2.38
Larsen & Toubro Limited Construction Equity 3.48
Titan Company Limited Consumer Durables Equity 1.26
Bharat Heavy Electricals Limited Electrical Equipment Equity 1.15
Jindal Stainless Limited Ferrous Metals Equity 2.16
Jindal Steel & Power Limited Ferrous Metals Equity 1.80
Cholamandalam Investment and Finance Company Ltd Finance Equity 1.76
Indian Railway Finance Corporation Limited Finance Equity 0.99
PNB Housing Finance Limited Finance Equity 1.82
Power Finance Corporation Limited Finance Equity 1.73
PB Fintech Limited Financial Technology (Fintech) Equity 1.86
Mrs. Bectors Food Specialities Limited Food Products Equity 1.28
Nestle India Limited Food Products Equity 1.61
Indegene Limited Healthcare Services Equity 0.86
Max Healthcare Institute Limited Healthcare Services Equity 1.38
Kaynes Technology India Limited Industrial Manufacturing Equity 2.60
Cummins India Limited Industrial Products Equity 1.07
Ratnamani Metals & Tubes Limited Industrial Products Equity 1.56
Infosys Limited IT - Software Equity 3.41
Tata Consultancy Services Limited IT - Software Equity 2.56
Oil India Limited Oil Equity 2.21
Godrej Consumer Products Limited Personal Products Equity 1.05
Reliance Industries Limited Petroleum Products Equity 2.97
Ajanta Pharma Limited Pharmaceuticals & Biotechnology Equity 2.54
Alembic Pharmaceuticals Limited Pharmaceuticals & Biotechnology Equity 1.38
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology Equity 1.32
NTPC Limited Power Equity 2.73
Power Grid Corporation of India Limited Power Equity 1.91
SIP Calculator
Risk Ratios
Standard Deviation
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Beta
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Sharpe Ratio
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Lock In Period
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Residual Maturity
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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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