Baroda BNP Paribas Flexi Cap Fund · Regular · Growth
Baroda BNP Paribas Mutual Fund
NAV
₹16.0980
as of 31 Jul 2026
Expense Ratio
2.18%
AUM
₹1,203 Cr
Lumpsum returns (CAGR)
- 1Y
- +3.16%
- 3Y
- +12.76%
- 5Y
- —
- Since Inception
- +12.80%
SIP returns (XIRR)
- 1Y
- +7.86%
- 3Y
- +8.09%
- 5Y
- —
- Since Inception
- +10.86%
What history actually did — last 3 years (Aug 2023 – Jul 2026)
A ₹5,000 monthly SIP for the last 3 years (Aug 2023 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹1,94,536 today — ₹1,75,000 invested, 7.3% XIRR.
₹1,75,000
Invested
₹1,94,536
Value today
7.3%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Aug 2023 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,44,268 today (13.0% CAGR).
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹1,94,536 in this fund vs ₹1,93,253 in the benchmark — outperformance of ₹1,283.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Aug 2023 – Jul 2026) (3 Jun 2024) would be ₹1,08,692 today (1.09×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.14
Sharpe Ratio
+0.03
Alpha
0.30
Beta
0.13
Sortino
14.24%
Std Dev
-14.06%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Banks22.30%
- Pharmaceuticals & Biotechnology6.90%
- Electrical Equipment6.26%
- IT - Software5.31%
- Chemicals & Petrochemicals4.73%
- Petroleum Products4.54%
- Automobiles4.51%
- Industrial Products4.49%
- Power3.98%
- Construction3.68%
- IT - Services3.49%
- Consumer Durables3.18%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1The Federal Bank Limited3.86%
- 2Larsen & Toubro Limited3.68%
- 3Hdfc Bank Limited3.22%
- 4Indusind Bank Limited3.17%
- 5Axis Bank Limited2.99%
- 6Bharat Heavy Electricals Limited2.90%
- 7One 97 Communications Limited2.72%
- 8Reliance Industries Limited2.71%
- 9Shriram Finance Limited2.52%
- 10Radico Khaitan Limited2.50%
Investment Objective
Baroda BNP Paribas Flexi Cap Fund · Regular · Growth aims to generate long-term capital appreciation by investing across companies of all market capitalisations — large, mid, and small cap — without any restriction on allocation. The fund manager has the flexibility to dynamically shift between segments based on market conditions.
About This Fund
Baroda BNP Paribas Flexi Cap Fund · Regular · Growth is a Flexi Cap mutual fund offered by Baroda BNP Paribas Mutual Fund. The fund has been operational for over 3 years. It manages assets worth ₹1,203 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 2.18%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations