Baroda BNP Paribas Flexi Cap Fund · Regular · Growth
Baroda BNP Paribas Mutual Fund
NAV
₹15.6905
as of 17 Jun 2026
Expense Ratio
2.18%
AUM
₹1,209 Cr
Lumpsum returns (CAGR)
- 1Y
- +1.72%
- 3Y
- +13.64%
- 5Y
- —
- Since Inception
- +12.47%
SIP returns (XIRR)
- 1Y
- +3.75%
- 3Y
- +7.40%
- 5Y
- —
- Since Inception
- +10.15%
This fund trailed its benchmark
Top performers in Flexi Cap by 5Y CAGR
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SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹23,000
Invested
₹26,685
Value today
7.9%
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
₹1,507
Value today
11.3%
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
₹9,12,702
Value today
+0.9%
vs lumpsum
STP beat direct lumpsum by 0.9% — reduced timing risk paid off
Model your own STP with real NAVRisk Metrics
Trailing 1 year, annualised-0.31
Sharpe Ratio
-0.04
Alpha
0.50
Beta
-0.29
Sortino
14.98%
Std Dev
-17.12%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Banks22.00%
- IT - Software7.00%
- Electrical Equipment7.00%
- Pharmaceuticals & Biotechnology5.00%
- Petroleum Products4.00%
- Industrial Products4.00%
- Chemicals & Petrochemicals4.00%
- Telecom - Services4.00%
- Automobiles4.00%
- Beverages3.00%
- Construction3.00%
- Non - Ferrous Metals3.00%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Hdfc Bank Limited4.34%
- 2Bharti Airtel Limited3.54%
- 3Cummins India Limited3.51%
- 4The Federal Bank Limited3.47%
- 5Hindalco Industries Limited3.46%
- 6Reliance Industries Limited3.34%
- 7Indusind Bank Limited3.24%
- 8Bharat Heavy Electricals Limited3.23%
- 9Jindal Steel Limited3.06%
- 10Axis Bank Limited2.91%
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