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Scheme Profile

Baroda BNP Paribas Flexi Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,291
Inception Date
16-08-2022
Category
Equity - Multi Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 16.6384 (27-Sep-2024) / 13.1759 (03-Mar-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 15.13 ( -0.04) ( -0.24 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Sanjay Chawla
  • Value of () 1,00,000 since inception
  • 1,51,276
  • 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 (%)
  • 2.17
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 53.88 times
  • Portfolio P/B
  • 9.39 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.79

Risk Factors

  • Jenson's Alpha
  • 0.84
  • Standard Deviation
  • 3.94
  • Beta
  • 0.97
  • Sharpe
  • 0.79
  • 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
  • 0.77
  • -1.21
  • 13.74
  • -3.99
  • 15.57
  • 20.35
  • 14.18
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Divis Laboratories Ltd
  • Equity
  • 35,000
  • 1.79
  • Mrs Bectors Food Specialities Ltd
  • Equity
  • 1,50,000
  • 1.76
  • Schaeffler India Ltd
  • Equity
  • 50,000
  • 1.60
  • PB Fintech Ltd
  • Equity
  • 1,12,458
  • 1.58
  • Larsen & Toubro Ltd
  • Equity
  • 54,913
  • 1.55

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 49,92,111
  • 23.96
  • IT - Software
  • 7,11,958
  • 8.43
  • Capital Goods - Electrical Equipment
  • 1,62,000
  • 6.63
  • Pharmaceuticals
  • 3,20,000
  • 6.48
  • Refineries
  • 11,50,000
  • 5.82

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -3.77 -1.50 0.77 1.66 1,291.21
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
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
Dec-2024 -5.57 -5.13 -7.69 -7.27 1,313.24
Sep-2024 7.68 7.13 6.96 6.07 1,395.02

Peer Comparison

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