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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.) 1185.00 Latest NAV 15.0688 As on 29-10-2026
Equity(%) 95.44 52 Week High 16.3798
Debt(%) 4.56 52 Week Low 13.8066
Others(%) 0.00 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(%) 0.00
Scheme Benchmark NIFTY 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Jitendra Sriram
 
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 16.86%
Top 10 Holdings 30.53%
Top 25 Holdings 62.92%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 21.7
Software & Services 8.8
Pharma & Biotech 6.91
Electricals 5.82
Automobile 5.74
Technology 4.97
Petroleum Products 4.85
Industrial Products 4.74
Construction 4.68
Chemicals 4.37
Energy 3.53
Consumer Durables 3.48
Cash 3.32
Food Beverage & Tobacco 2.65
Finance & Investments 2.61
Aerospace & Defence 2.3
Telecom 2.22
Metals 2.15
Agricultural & Farm Machinery 2.1
Healthcare 1.32
SOV 1.24
Transportation 0.99
Derivatives -0.49
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.29
PE Ratio 26.40
 
Top 25 Holdings
Holdings Net Asset(%)
Federal Bank Ltd. 3.71
One 97 Communications Limited 3.57
Larsen & Toubro Limited 3.43
Reliance Industries Ltd 3.15
Bharat Heavy Electricals Ltd. 3.00
HDFC Bank Ltd. 2.96
Clearing Corporation of India Ltd 2.94
Radico Khaitan Ltd. 2.65
Shriram Finance Limited 2.61
ICICI Bank Ltd. 2.51
Eicher Motors Ltd. 2.50
Titan Company Limited 2.44
Bharat Electronics Ltd. 2.30
Mahindra & Mahindra Ltd. 2.24
Bharti Airtel Ltd. 2.22
State Bank Of India 2.19
Karur Vysya Bank Ltd. 2.17
Hindalco Industries Ltd. 2.15
AXIS Bank Ltd. 2.14
Lupin Ltd 2.14
Amagi Media Labs Limited 2.09
NLC India Limited 1.99
Sun Pharmaceutical Industries Ltd. 1.99
IndusInd Bank Ltd. 1.98
Pidilite Industries Ltd. 1.85

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.04% -6.06% -1.55% -4.91%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-0.68% -5.86% -3.43% -7.59%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-1.71% 10.58% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.95% 10.39% 8.85% 12.54%
 
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) 16.28% 0.5717 12.9766% 41.7582 0.0876
 
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) 8.6447% 0.0000 -0.9012 21.2738 1.3038
 
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