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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.) 1200.0 Latest NAV 15.3616 As on 12-06-2026
Equity(%) 91.25 52 Week High 16.0651
Debt(%) 8.75 52 Week Low 13.8066
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(%) 2.20
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 22.59%
Top 10 Holdings 38.92%
Top 25 Holdings 73.76%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 21.87
Software & Services 10.81
Cash 7.52
Electricals 7.2
Pharma & Biotech 4.59
Construction 4.44
Automobile 4.39
Chemicals 4.22
Petroleum Products 3.96
Telecom 3.54
Industrial Products 3.51
Non - Ferrous Metals 3.46
Ferrous Metals 3.06
Consumer Durables 2.87
Technology 2.69
Food Beverage & Tobacco 2.57
Finance & Investments 2.34
Energy 1.56
Agricultural & Farm Machinery 1.43
Healthcare 1.41
SOV 1.23
Retail 1.03
Miscellaneous 0.3
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.23
PE Ratio 26.67
 
Top 25 Holdings
Holdings Net Asset(%)
Clearing Corporation of India Ltd 7.73
HDFC Bank Limited 4.34
Bharti Airtel Limited 3.54
Cummins India Limited 3.51
FEDERAL BANK LTD 3.47
Hindalco Industries Limited 3.46
Reliance Industries Limited 3.34
INDUSIND BANK 3.24
Bharat Heavy Electricals Limited 3.23
Jindal Steel & Power Limited 3.06
Axis Bank Limited 2.91
One 97 Communications Limited 2.69
Solar Industries India Limited 2.57
Radico Khaitan Limited 2.57
Larsen & Toubro Limited 2.51
Persistent Systems Limited 2.40
Shriram Finance Limited 2.34
Mahindra & Mahindra Limited 2.32
Hitachi Energy India Limited 2.24
Sun Pharmaceutical Industries Limited 2.19
KARUR VYSYA BANK LTD. 2.08
Eicher Motors Limited 2.07
Canara Bank 2.02
Infosys Limited 1.97
Tech Mahindra Limited 1.96

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.56% 6.79% -2.23% 0.04%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
0.09% 2.31% -8.96% -3.41%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
0.43% 5.87% -4.42% -0.43%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
1.13% 13.08% 0.00% 0.00%
 
 
1.41% 9.21% 9.61% 12.64%
 
 
1.78% 13.06% 11.87% 14.01%
 
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) 15.91% 0.4478 13.5565% 42.4695 0.0754
 
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) 4.6106% 0.0004 0.0791 8.2442 0.7562
 
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