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Scheme Profile

Baroda BNP Paribas Flexi Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,222
Inception Date
16-08-2022
Category
Equity - Multi Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 16.0651 (20-Nov-2025) / 13.2322 (04-Mar-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 15.30 ( -0.20) ( -1.28 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Sanjay Chawla
  • Value of () 1,00,000 since inception
  • 1,52,983
  • Entry Load
  • NIL
  • Exit Load
  • If units of the Scheme are redeemed or switched out up to 10% of the units (the limit) within 12 months from the date of allotment - Nil 1% - If units off the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment. Nil - If units of scheme are redeemed or switched out after 12 months from the date of allotment.
  • Expense Ratio (%)
  • 2.18
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 41.73 times
  • Portfolio P/B
  • 7.43 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.85

Risk Factors

  • Jenson's Alpha
  • -0.11
  • Standard Deviation
  • 3.85
  • Beta
  • 0.99
  • Sharpe
  • 0.78
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.02

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 500 TRI
  • -4.38
  • -4.03
  • 0.76
  • 15.85
  • 17.23
  • 13.92
  • 15.32
  • -

Company Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 9,50,000
  • 7.23
  • C C I
  • Reverse Repo
  • 0
  • 4.03
  • Infosys Ltd
  • Equity
  • 2,77,735
  • 3.73
  • Reliance Industries Ltd
  • Equity
  • 3,00,000
  • 3.43
  • Federal Bank Ltd
  • Equity
  • 14,50,000
  • 3.42

Sector Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 64,05,000
  • 22.95
  • IT - Software
  • 57,19,836
  • 10.22
  • Refineries
  • 11,50,000
  • 6.78
  • Automobile
  • 2,25,000
  • 6.64
  • Capital Goods - Electrical Equipment
  • 11,62,500
  • 5.96

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -3.83 -4.17 -4.38 -5.81 1,221.70
2025 0.75 2.62 7.25 8.55 1,265.43
2024 21.29 20.00 16.00 8.12 1,313.24
2023 26.68 27.86 26.30 18.10 1,264.21
2022 0.59 0.37 2.82 2.80 1,387.17

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 4.47 2.46 4.24 5.23 1,265.43
Sep-2025 -4.60 -2.64 -3.41 -4.10 1,230.48
Jun-2025 12.66 12.36 12.47 9.97 1,310.22
Mar-2025 -9.31 -8.34 -4.89 -1.39 1,190.53

Peer Comparison

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