Baroda BNP Paribas Flexi Cap Fund · Regular · Growth
Baroda BNP Paribas Mutual Fund
NAV
₹15.8803
as of 15 Jul 2026
Expense Ratio
2.18%
AUM
₹1,209 Cr
Lumpsum returns (CAGR)
- 1Y
- +0.65%
- 3Y
- +12.60%
- 5Y
- —
- Since Inception
- +12.43%
SIP returns (XIRR)
- 1Y
- +4.91%
- 3Y
- +7.09%
- 5Y
- —
- Since Inception
- +10.15%
What history actually did — last 3 years (Jul 2023 – Jul 2026)
A ₹5,000 monthly SIP for the last 3 years (Jul 2023 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹1,98,044 today — ₹1,80,000 invested, 6.6% XIRR.
₹1,80,000
Invested
₹1,98,044
Value today
6.6%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Jul 2023 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,41,749 today (12.4% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Jul 2023 – Jul 2026) (3 Jun 2024) would be ₹1,06,705 today (1.07×).
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, annualised-0.08
Sharpe Ratio
-0.01
Alpha
0.29
Beta
-0.08
Sortino
14.64%
Std Dev
-14.06%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 May 2026- Banks19.49%
- IT - Software7.36%
- Electrical Equipment7.05%
- Pharmaceuticals & Biotechnology6.25%
- Automobiles4.81%
- Petroleum Products4.72%
- Chemicals & Petrochemicals4.58%
- Industrial Products4.35%
- Non - Ferrous Metals3.69%
- Telecom - Services3.37%
- Construction3.34%
- IT - Services3.25%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Hindalco Industries Limited3.69%
- 2The Federal Bank Limited3.43%
- 3Bharti Airtel Limited3.37%
- 4Hdfc Bank Limited3.35%
- 5Larsen & Toubro Limited3.34%
- 6Indusind Bank Limited3.18%
- 7Bharat Heavy Electricals Limited3.16%
- 8Reliance Industries Limited3.03%
- 9Solar Industries India Limited2.99%
- 10Jindal Steel Limited2.97%
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 ₹1,209 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