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Scheme Profile

Baroda BNP Paribas Flexi Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,239
Inception Date
16-08-2022
Category
Hybrid - Balanced Hybrid

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 16.0651 (20-Nov-2025) / 13.8066 (31-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 15.91 ( -0.12) ( -0.72 %)
  • Benchmark
  • Nifty 500 TRI
  • 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 (%)
  • 2.60
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 45.68 times
  • Portfolio P/B
  • 7.11 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.98

Risk Factors

  • Jenson's Alpha
  • 0.09
  • Standard Deviation
  • 4.54
  • Beta
  • 0.99
  • Sharpe
  • 0.51
  • 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
  • -2.65
  • 1.09
  • 1.13
  • 0.18
  • 12.20
  • 12.22
  • 13.57
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Federal Bank Ltd
  • Equity
  • 14,50,000
  • 3.86
  • Larsen & Toubro Ltd
  • Equity
  • 1,10,000
  • 3.68
  • HDFC Bank Ltd
  • Equity
  • 5,00,000
  • 3.22
  • IndusInd Bank Ltd
  • Equity
  • 4,25,000
  • 3.17
  • C C I
  • Reverse Repo
  • 0
  • 3.06

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 52,17,000
  • 23.03
  • IT - Software
  • 52,21,645
  • 9.10
  • Pharmaceuticals
  • 4,00,000
  • 7.14
  • Capital Goods - Electrical Equipment
  • 9,15,179
  • 6.47
  • Refineries
  • 8,35,000
  • 4.70

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 0.02 -0.67 -1.78 -9.06 1,239.40
2025 0.75 3.99 7.25 8.55 1,265.43
2024 21.29 16.86 16.00 8.12 1,313.24
2023 26.68 26.11 26.30 18.10 1,264.21
2022 0.59 -0.27 2.82 2.80 1,387.17

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 11.43 11.09 10.21 4.57 1,239.40
Mar-2026 -13.21 -13.29 -14.02 -15.54 1,086.80
Dec-2025 4.47 2.88 4.24 5.23 1,265.43
Sep-2025 -4.60 -2.75 -3.41 -4.10 1,230.48

Peer Comparison

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