Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option
Baroda BNP Paribas Mutual Fund
₹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 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP 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 NAVBeat 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 yourselfDirect 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 investment — 0.79% 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 plansFund Details
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
| 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% |
| 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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Our experts will help you decide if this fund fits your goals.
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