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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 15.7462 As on 05-12-2025
Equity(%) 96.01 52 Week High 16.149
Debt(%) 3.99 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 23.05%
Top 10 Holdings 37.42%
Top 25 Holdings 69.68%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 21.37
Automobile 8.16
Retail 7.06
Petroleum Products 6.16
Software & Services 6.07
Electricals 5.82
Pharma & Biotech 4.9
Construction 4.71
Telecom 4.46
Healthcare 3.72
Technology 3.67
Consumer Durables 3.53
Chemicals 3.5
Finance & Investments 3.47
Cash 3.3
Industrial Products 2.36
Food Beverage & Tobacco 2.08
Ferrous Metals 2.08
Miscellaneous 2.03
Transportation 0.86
SOV 0.69
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.25
PE Ratio 28.13
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 7.33
ICICI Bank Limited 5.78
Bharti Airtel Limited 3.61
Hindustan Petroleum Corp. Ltd. 3.26
Clearing Corporation of India Ltd 3.07
Federal Bank Limited 3.05
Infosys Limited 2.90
Reliance Industries Limited 2.90
Larsen & Toubro Limited 2.84
Indian Bank 2.68
One 97 Communications Limited 2.55
Hitachi Energy India Limited 2.50
Max Healthcare Institute Limited 2.42
Kaynes Technology India Limited 2.36
Shriram Finance Limited 2.34
Mahindra & Mahindra Limited 2.18
Hyundai Motor India Limited 2.10
Radico Khaitan Limited 2.08
Jindal Steel & Power Limited 2.08
FSN E COMMERCE VENTURES LTD 2.04
ICICI LOMBARD GENERAL INSURANC 2.03
DIVI LABORATORIES LTD 1.94
Solar Industries India Limited 1.90
UltraTech Cement Limited 1.87
Vishal Mega Mart Limited 1.87

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.13% 3.39% 1.48% -1.86%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
2.70% 6.00% 5.46% 7.43%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
1.42% 4.55% 3.51% 3.28%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
12.66% 14.97% 0.00% 0.00%
 
 
13.19% 13.29% 15.94% 14.28%
 
 
14.06% 15.48% 17.95% 14.98%
 
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% 0.5674 12.6185% 42.0839 0.0890
 
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) 2.4696% 0.0004 0.0938 8.0046 0.4286
 
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