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Scheme Profile

Baroda BNP Paribas Flexi Cap Fund (G)

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

AUM (

Cr. )

1,274

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 ()
15.78 ( -0.04) ( -0.23 %)
Benchmark
Nifty 500 TRI

Fund Manager
Sanjay Chawla
Value of () 1,00,000 since inception
1,57,782

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
56.82 times
Portfolio P/B
8.73 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.85

Risk Factors

Jenson's Alpha
0.46
Standard Deviation
4.02

Beta
0.98
Sharpe
0.75

R-Squared
1.00
Treynor Factor
0.00

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)
0.37
10.91
1.47
3.92
0
0
-
17.29

Nifty 500 TRI
5.61
12.46
5.61
4.89
21.97
23.80
14.24
-

Company Top 5 Holdings

[ As on 31 May 2025 ] More

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

HDFC Bank Ltd
Equity
4,75,000
7.25

ICICI Bank Ltd
Equity
5,25,000
5.96

Bharti Airtel Ltd
Equity
2,40,000
3.50

Hitachi Energy India Ltd
Equity
22,000
3.33

Kotak Mahindra Bank Ltd
Equity
2,00,000
3.26

Sector Top 5 Holdings

[ As on 31 May 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
44,00,000
22.94

IT - Software
6,11,958
7.85

Capital Goods - Electrical Equipment
1,62,000
6.05

Refineries
11,50,000
5.94

Finance
8,50,000
5.28

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	0.37	1.96	5.62	6.49	1,274.40
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.)
Jun-2025	12.66	12.36	12.47	9.97	0
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

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

Parag Parikh Flexi Cap Fund
1,03,867.95
12.77
24.10
25.85
19.43
28-May-2013
1.35
2.89

SBI Multicap Fund
20,558.87
11.37
22.09
0
17.78
08-Mar-2022
0.87
3.90

HDFC Flexi Cap Fund
75,784.48
10.83
27.71
30.18
18.96
01-Jan-1995
1.38
3.58

Tata Flexi Cap Fund
3,262.92
10.21
20.39
20.00
14.25
06-Sep-2018
0.86
3.53

UTI-Flexi Cap Fund
25,433.64
9.33
15.73
19.29
11.13
18-May-1992
0.45
4.03

Aditya Birla SL Flexi Cap Fund
22,825.69
9.13
22.18
23.15
21.37
27-Aug-1998
0.88
3.99

AXIS Multicap Fund
7,781.71
8.74
27.78
0
18.15
17-Dec-2021
1.13
4.30

Sundaram Flexi Cap Fund
2,055.33
7.82
0
0
15.18
06-Sep-2022
0.80
3.50

AXIS Flexi Cap Fund
12,823.77
7.78
19.39
18.91
14.02
20-Nov-2017
0.65
4.22

Canara Robeco Flexi Cap Fund
13,056.55
7.78
20.27
21.52
17.65
16-Sep-2003
0.77
3.89

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