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Flexi Capregulargrowth📊 NIFTY 500 TRI(SEBI default)

Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option

Baroda BNP Paribas Mutual Fund

#18 of 38 (1Y)

₹15.5200

0.17 (-1.07%)

NAV as of 29 May 2026

Today's NAV — all variants

Regular · Growth

₹₹15.5200

0.17 (-1.07%)

29 May 2026

AMFI: 150385

Direct · Growth

₹₹16.3499

0.18 (-1.07%)

29 May 2026

AMFI: 150387

Regular · IDCW

₹₹12.9578

0.14 (-1.07%)

29 May 2026

AMFI: 150386

Direct · IDCW

₹₹13.6546

0.15 (-1.07%)

29 May 2026

AMFI: 150388

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week-1.26%
1 Month+0.24%
3 Months-2.63%
6 Months-4.55%
1 Year+0.22%
3 Years (CAGR)+14.45%
5 Years (CAGR)
10 Years (CAGR)
Since Inception (Aug 2022)+11.97%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP-0.49%
3 Year SIP+6.48%
5 Year SIP
Since Inception (Aug 2022)+9.13%

SIP since inception — what ₹500/month became

Real NAV backtest from day one

₹22,500

Invested

₹26,978

Value today

9.7%

XIRR (p.a.)

500/month SIP from fund inception · Current value as of today

Try SIP Calculator with this fund's history

1,000 lumpsum at launch — value today

Invested on the fund's first NAV date

₹1,000

Invested

₹1,552

Value today

12.3%

CAGR (p.a.)

One-time investment at fund inception · Growth purely from NAV appreciation

Try Lumpsum Calculator

₹6L corpus via 12-month STP from a liquid fund at inception

₹50K/month transferred from HDFC Liquid → this fund at launch

₹6,00,000

Invested

₹9,39,222

Value today

+0.9%

vs lumpsum

STP beat direct lumpsum by 0.9% — reduced timing risk paid off

Model your own STP with real NAV

Beat the benchmark — ₹500/month SIP

Same SIP in this fund vs the benchmark index

This fund

₹26,978

Benchmark

₹26,724

+₹254 extra wealth vs the benchmark index

Backtest this SIP yourself

Direct vs Regular — ₹500/month over 3 years

Expense ratio drag on your actual returns

Direct plan

₹21,162

Regular plan

₹20,734

Direct earns ₹428 more on a ₹18K investment0.79% extra return per year

Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.

Learn about Direct vs Regular plans

Fund Details

Fund HouseBaroda BNP Paribas Mutual Fund
CategoryFlexi Cap
Plan Typeregular
Optiongrowth
AUM₹1,209 Cr
Expense Ratio2.18%
Min SIP₹500
Min Lumpsum₹1,000
BenchmarkNIFTY 500 TRI ✓
Launch Date17 Aug 2022
AMFI Code150385

Risk Metrics

Trailing 1 year, annualised

-0.41

Sharpe Ratio

-0.04

Alpha

0.46

Beta

-0.38

Sortino

14.82%

Std Dev

-18.41%

Max Drawdown

Portfolio Holdings

Top 50 holdings · as of Mar 2026

Equity23 holdings · 64.1%
Security% NAV

HDFC Bank Limited

INE040A01034

4.34%

Bharti Airtel Limited

INE397D01024

3.54%

Cummins India Limited

INE298A01020

3.51%

The Federal Bank Limited

INE171A01029

3.47%

Hindalco Industries Limited

INE038A01020

3.46%

Reliance Industries Limited

INE002A01018

3.34%

IndusInd Bank Limited

INE095A01012

3.24%

Bharat Heavy Electricals Limited

INE257A01026

3.23%

Jindal Steel Limited

INE749A01030

3.06%

Axis Bank Limited

INE238A01034

2.91%

One 97 Communications Limited

INE982J01020

2.69%

Radico Khaitan Limited

INE944F01028

2.57%

Solar Industries India Limited

INE343H01029

2.57%

Larsen & Toubro Limited

INE018A01030

2.51%

Persistent Systems Limited

INE262H01021

2.40%

Shriram Finance Limited

INE721A01047

2.34%

Mahindra & Mahindra Limited

INE101A01026

2.32%

Hitachi Energy India Limited

INE07Y701011

2.24%

Sun Pharmaceutical Industries Limited

INE044A01036

2.19%

Karur Vysya Bank Limited

INE036D01028

2.08%

Eicher Motors Limited

INE066A01021

2.07%

Canara Bank

INE476A01022

2.02%

Infosys Limited

INE009A01021

1.97%
Other27 holdings · 69.7%
Security% NAV

HDFC Bank Limited

INE040A01034

4.88%

Bharti Airtel Limited

INE397D01024

3.69%

Reliance Industries Limited

INE002A01018

3.46%

The Federal Bank Limited

INE171A01029

3.46%

Jindal Steel Limited

INE749A01030

3.07%

Axis Bank Limited

INE238A01034

2.94%

Bharat Heavy Electricals Limited

INE257A01026

2.94%

IndusInd Bank Limited

INE095A01012

2.94%

Sun Pharmaceutical Industries Limited

INE044A01036

2.67%

Eternal Limited

INE758T01015

2.53%

Persistent Systems Limited

INE262H01021

2.47%

One 97 Communications Limited

INE982J01020

2.43%

Larsen & Toubro Limited

INE018A01030

2.42%

Canara Bank

INE476A01022

2.39%

Karur Vysya Bank Limited

INE036D01028

2.26%

Solar Industries India Limited

INE343H01029

2.22%

Shriram Finance Limited

INE721A01047

2.21%

Radico Khaitan Limited

INE944F01028

2.18%

Mahindra & Mahindra Limited

INE101A01026

2.17%

Infosys Limited

INE009A01021

2.13%

Eicher Motors Limited

INE066A01021

2.12%

Tech Mahindra Limited

INE669C01036

2.04%

Hindalco Industries Limited

INE038A01020

2.03%

Cummins India Limited

INE298A01020

2.02%

Hitachi Energy India Limited

INE07Y701011

2.01%

ICICI Bank Limited

INE090A01021

2.00%

UltraTech Cement Limited

INE481G01011

1.98%

Performance Comparison

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Investment Objective

Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option 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 Plan - Growth Option 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