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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.) 1226.0 Latest NAV 14.5045 As on 17-03-2026
Equity(%) 90.67 52 Week High 16.0651
Debt(%) 7.31 52 Week Low 13.5128
Others(%) 2.02 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(%) 2.18
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 20.51%
Top 10 Holdings 35.60%
Top 25 Holdings 69.25%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.14
Software & Services 8.84
Automobile 6.63
Petroleum Products 6.22
Electricals 6.15
Cash 6.12
Construction 5.47
Healthcare 3.96
Retail 3.83
Pharma & Biotech 3.58
Chemicals 3.41
Finance & Investments 3.22
Telecom 3.06
Ferrous Metals 3.04
Food Beverage & Tobacco 2.27
Consumer Durables 2.25
Miscellaneous 2.02
Metals 1.88
Agricultural & Farm Machinery 1.4
Technology 1.34
SOV 1.19
Energy 0.98
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.28
PE Ratio 24.95
 
Top 25 Holdings
Holdings Net Asset(%)
Clearing Corporation of India Ltd 5.57
HDFC Bank Limited 4.89
Federal Bank Ltd 3.55
INDUSIND BANK 3.32
Reliance Industries Limited 3.18
Larsen & Toubro Limited 3.14
Bharti Airtel Limited 3.06
Hindustan Petroleum Corp. Ltd. 3.04
Jindal Steel & Power Limited 3.04
Bharat Heavy Electricals Limited 2.81
Canara Bank 2.69
Max Healthcare Institute Limited 2.58
KARUR VYSYA BANK LTD. 2.39
UltraTech Cement Limited 2.33
Eicher Motors Limited 2.29
Radico Khaitan Limited 2.27
Axis Bank Limited 2.26
Mahindra & Mahindra Limited 2.22
Solar Industries India Limited 2.20
Hyundai Motor India Limited 2.12
Infosys Limited 2.12
Sun Pharmaceutical Industries Limited 2.12
ICICI Bank Limited 2.02
Kotak Mahindra Bank Limited 2.02
ICICI LOMBARD GENERAL INSURANC 2.02

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-7.06% -6.72% -6.85% 7.49%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-7.40% -8.56% -6.66% 5.93%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-7.02% -7.66% -7.34% 7.82%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
5.52% 14.82% 0.00% 0.00%
 
 
4.69% 12.60% 11.17% 13.49%
 
 
5.53% 15.62% 13.08% 14.48%
 
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) 13.36% 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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