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Scheme Profile

Baroda BNP Paribas Flexi Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

1,230

Inception Date

16-08-2022

Category

Equity - Multi Cap

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
16.149 (16-Dec-2024) / 13.1759 (03-Mar-2025)
Incremental Investment ()
1000

NAV ()
15.58 ( 0.09) ( 0.59 %)
Benchmark
Nifty 500 TRI

Fund Manager
Sanjay Chawla
Value of () 1,00,000 since inception
1,55,829

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
48.06 times
Portfolio P/B
9.46 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.79

Risk Factors

Jenson's Alpha
0.30
Standard Deviation
3.95

Beta
0.98
Sharpe
0.67

R-Squared
1.00
Treynor Factor
-0.04

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

Baroda BNP Paribas Flexi Cap Fund (G)
-0.88
-1.44
8.14
-4.51
17.01
0
-
15.02

Nifty 500 TRI
5.74
0.69
10.84
0.55
17.60
20.85
14.38
-

Company Top 5 Holdings

[ As on 30 Sep 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
9,50,000
7.34

ICICI Bank Ltd
Equity
5,50,000
6.03

Bharti Airtel Ltd
Equity
2,40,000
3.66

Reliance Industries Ltd
Equity
3,00,000
3.33

Hindustan Petroleum Corporation Ltd
Equity
9,00,000
3.24

Sector Top 5 Holdings

[ As on 30 Sep 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
48,70,000
22.58

IT - Software
6,82,458
8.55

Refineries
12,00,000
6.86

E-Commerce/App based Aggregator
17,75,000
5.72

Pharmaceuticals
2,50,000
5.53

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-0.88	2.68	5.74	6.32	1,230.48
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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
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
Dec-2024	-5.57	-5.13	-7.69	-7.27	1,313.24

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

HDFC Flexi Cap Fund
85,559.59
7.76
24.18
29.43
18.89
01-Jan-1995
1.32
3.24

Parag Parikh Flexi Cap Fund
1,19,723.48
5.39
21.59
21.81
18.92
28-May-2013
1.50
2.57

Kotak Flexi Cap Fund
54,083.13
4.94
18.53
19.20
14.37
11-Sep-2009
0.74
3.73

Tata Flexi Cap Fund
3,476.39
3.64
17.14
17.10
13.64
06-Sep-2018
0.75
3.29

ICICI Pru Flexicap Fund
18,868.27
3.48
20.74
0
17.58
16-Jul-2021
0.89
3.66

PGIM India Flexi Cap Fund
6,193.15
2.91
14.95
18.83
13.23
04-Mar-2015
0.52
3.63

Mirae Asset Multicap Fund
4,126.15
2.81
0
0
19.36
21-Aug-2023
0.75
4.44

Canara Robeco Flexi Cap Fund
13,363.20
2.71
16.88
18.59
17.45
16-Sep-2003
0.71
3.54

Mirae Asset Flexi Cap Fund
3,107.47
2.32
0
0
19.53
24-Feb-2023
0.99
3.68

Sundaram Flexi Cap Fund
2,063.86
1.87
15.49
0
13.98
06-Sep-2022
0.80
3.39

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