• Sign up
  • Login

Scheme Profile

Baroda BNP Paribas Flexi Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,185
Inception Date
16-08-2022
Category
Equity - Flexi Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 16.3798 (10-Aug-2026) / 13.8066 (31-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 14.94 ( -0.12) ( -0.80 %)
  • 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 (%)
  • 2.46
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 40.24 times
  • Portfolio P/B
  • 6.95 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.90

Risk Factors

  • Jenson's Alpha
  • 0.51
  • Standard Deviation
  • 4.70
  • Beta
  • 1.00
  • Sharpe
  • 0.35
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.01

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

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Federal Bank Ltd
  • Equity
  • 13,86,000
  • 3.71
  • One 97 Communications Ltd
  • Equity
  • 2,52,000
  • 3.57
  • Larsen & Toubro Ltd
  • Equity
  • 1,08,000
  • 3.43
  • Reliance Industries Ltd
  • Equity
  • 3,15,000
  • 3.15
  • Bharat Heavy Electricals Ltd
  • Equity
  • 8,55,000
  • 3.00

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 47,69,000
  • 21.51
  • IT - Software
  • 33,43,043
  • 10.63
  • Pharmaceuticals
  • 4,00,000
  • 7.21
  • Capital Goods - Electrical Equipment
  • 8,95,450
  • 6.07
  • Automobile
  • 3,56,400
  • 5.77

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -6.10 -5.63 -8.52 -14.02 1,185.41
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
Sep-2026 -2.82 -2.43 -4.21 -5.78 1,185.41
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

Peer Comparison

<< < 123> >> 

Asset Allocation

Sector Allocation

Quick links

Close