Baroda BNP Paribas Flexi Cap Fund · Regular · Growth
Baroda BNP Paribas Mutual Fund
NAV
₹15.2270
as of 30 Sept 2026
Expense Ratio
2.46%
AUM
₹1,203 Cr
Lumpsum returns (CAGR)
- 1Y
- +1.16%
- 3Y
- +9.99%
- 5Y
- —
- Since Inception
- +10.74%
SIP returns (XIRR)
- 1Y
- -2.96%
- 3Y
- +3.03%
- 5Y
- —
- Since Inception
- +7.32%
What history actually did — last 4 years (Oct 2022 – Sept 2026)
A ₹5,000 monthly SIP for the last 4 years (Oct 2022 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹2,67,585 today — ₹2,35,000 invested, 6.7% XIRR.
₹2,35,000
Invested
₹2,67,585
Value today
6.7%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 4 years (Oct 2022 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 4 years ago would be ₹1,59,032 today (12.3% CAGR).
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹2,67,585 in this fund vs ₹2,64,916 in the benchmark — outperformance of ₹2,669.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 4 years (Oct 2022 – Sept 2026) (3 Jun 2024) would be ₹1,02,811 today (1.03×).
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, annualised0.15
Sharpe Ratio
+0.00
Alpha
0.27
Beta
0.14
Sortino
13.22%
Std Dev
-14.06%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks21.81%
- Pharmaceuticals & Biotechnology6.81%
- IT - Software6.13%
- Electrical Equipment5.90%
- Automobiles4.82%
- Petroleum Products4.81%
- Chemicals & Petrochemicals4.61%
- Industrial Products4.34%
- Financial Technology (Fintech)3.98%
- IT - Services3.58%
- Consumer Durables3.46%
- Construction3.44%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1The Federal Bank Limited4.04%
- 2One 97 Communications Limited3.98%
- 3Larsen & Toubro Limited3.44%
- 4Reliance Industries Limited3.16%
- 5Bharat Heavy Electricals Limited2.98%
- 6Indusind Bank Limited2.88%
- 7Hdfc Bank Limited2.76%
- 8Shriram Finance Limited2.75%
- 9Radico Khaitan Limited2.70%
- 10Icici Bank Limited2.57%
What this fund does
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 4 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 2.46%.