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Fund Summary
Baroda BNP Paribas Flexi Cap Fund Reg (G)
[Equity: Flexi Cap]  
 
Fund Details
Fund Type Growth Launch Date 17-Aug-22
Corpus(Cr.) 1279.0 Latest NAV 15.347 As on 29-01-2026
Equity(%) 96.05 52 Week High 16.0651
Debt(%) 3.95 52 Week Low 13.1759
Others(%) 0.0 Exit Load For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.17
Scheme Benchmark NIFTY 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Kirtan Mehta
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to generate long term capital appreciation by investing in a dynamic mix of equity and equity related instruments across market capitalizations.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 21.73%
Top 10 Holdings 36.89%
Top 25 Holdings 68.68%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 20.47
Software & Services 8.73
Automobile 7.73
Retail 6.9
Electricals 6.68
Petroleum Products 6.14
Construction 4.64
Pharma & Biotech 4.62
Cash 3.95
Healthcare 3.94
Consumer Durables 3.84
Telecom 3.1
Chemicals 2.82
Finance & Investments 2.81
Technology 2.56
Ferrous Metals 2.43
Food Beverage & Tobacco 2.11
Miscellaneous 1.99
Industrial Products 1.92
Transportation 1.37
Metals 1.25
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.25
PE Ratio 28.13
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 7.42
Clearing Corporation of India Ltd 4.45
Infosys Limited 3.33
Federal Bank Limited 3.30
ICICI Bank Limited 3.23
Hindustan Petroleum Corp. Ltd. 3.10
Bharti Airtel Limited 3.10
Hitachi Energy India Limited 3.08
Reliance Industries Limited 3.04
Larsen & Toubro Limited 2.84
Max Healthcare Institute Limited 2.61
One 97 Communications Limited 2.56
Jindal Steel & Power Limited 2.43
Mahindra & Mahindra Limited 2.33
Bharat Heavy Electricals Limited 2.25
FSN E COMMERCE VENTURES LTD 2.18
Radico Khaitan Limited 2.11
SAGILITY INDIA LIMITED 2.04
ICICI LOMBARD GENERAL INSURANC 1.99
Hyundai Motor India Limited 1.98
Kaynes Technology India Limited 1.92
Eicher Motors Limited 1.91
Tech Mahindra Limited 1.88
Solar Industries India Limited 1.80
UltraTech Cement Limited 1.80

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.25% -3.16% -1.25% 7.50%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-1.95% -2.33% 2.82% 11.06%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-2.21% -3.32% 0.92% 9.97%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
8.85% 16.37% 0.00% 0.00%
 
 
9.44% 14.31% 14.62% 14.28%
 
 
9.38% 16.92% 16.58% 15.08%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Baroda BNP Paribas Flexi Cap Fund Reg (G) 13.50% 0.6226 12.5125% 42.4899 0.0947
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Baroda BNP Paribas Flexi Cap Fund Reg (G) 2.1067% 0.0004 0.1025 8.0707 0.3750
 
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