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Baroda BNP Paribas Flexi Cap Fund

Baroda BNP Paribas Mutual Fund · Flexi Cap Fund

AMFI scheme code 150387 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:58:48.830000.

NAV vs benchmark

NAV: 15.99 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -17.23
MF Green Score 41.63
MF Black Score 58.86
Avg Q-Score 19.54
Avg Technical Upside% 403.52
Avg Analyst Upside% 20.17
Returns
Ret 1M % -6.1 peer avg -5.11 · n=45 · Flexi Cap Fund
Ret 3M % -3.61 peer avg -2.9 · n=45 · Flexi Cap Fund
Ret 6M % 8.33 peer avg 9.94 · n=45 · Flexi Cap Fund
Ret YTD % -4.11 peer avg -2.48 · n=45 · Flexi Cap Fund
Ret 1Y % 0.93 peer avg 0.48 · n=45 · Flexi Cap Fund
CAGR 3Y % 11.06 peer avg 11.72 · n=45 · Flexi Cap Fund
CAGR 5Y % β€” peer avg 10.42 · n=45 · Flexi Cap Fund
CAGR Incep % 12.36 peer avg 12.01 · n=45 · Flexi Cap Fund
Risk
Volatility % 14.91 peer avg 14.12 · n=45 · Flexi Cap Fund
Max Drawdown % -20.4 peer avg -26.53 · n=45 · Flexi Cap Fund
Sharpe 0.31 peer avg 0.31 · n=45 · Flexi Cap Fund
Sortino 0.36 peer avg 0.39 · n=45 · Flexi Cap Fund
Beta 1 peer avg 0.96 · n=45 · Flexi Cap Fund
Alpha % 6.2 peer avg 6.8 · n=45 · Flexi Cap Fund
Price
NAV 15.99
Cost & Info
TER % 1.29 peer avg 1.13 · n=45 · Flexi Cap Fund
AUM (β‚Ή cr) 1271.69 peer avg 13859.34 · n=45 · Flexi Cap Fund
Mgr Tenure (yr) 3.8
Details
Category Flexi Cap Fund
Fund House Baroda BNP Paribas Mutual Fund
Broad Type Equity
Fund Manager Kirtan Mehta, Miten Vora, Jitendra Sriram
Inception Aug 2022

Fund Information

BenchmarkNIFTY 500 Total Return Index
Sub-categoryFlexi Cap
Fund HouseBNP Paribas Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή250
NAV Date01-Oct-2026
ISININF251K01QZ2

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 The Federal Bank LtdFinancial 4.04%
2 One 97 Communications LtdIndustrials 3.98%
3 Larsen & Toubro LtdIndustrials 3.44%
4 Reliance Industries LtdEnergy & Utilities 3.16%
5 Bharat Heavy Electricals LtdIndustrials 2.98%
6 Indusind Bank LtdFinancial 2.88%
7 HDFC Bank LtdFinancial 2.76%
8 Shriram Transport Finance Company LtdFinancial 2.75%
9 Radico Khaitan LtdConsumer Staples 2.7%
10 ICICI Bank LtdFinancial 2.57%
11 Titan Company LtdConsumer Discretionary 2.53%
12 Eicher Motors LtdConsumer Discretionary 2.5%
13 Mahindra & Mahindra LtdConsumer Discretionary 2.32%
14 Axis Bank LtdFinancial 2.3%
15 Bharat Electronics LtdIndustrials 2.29%
16 State Bank of IndiaFinancial 2.25%
17 Karur Vysya Bank LtdFinancial 2.21%
18 Hindalco Industries LtdMaterials 2.16%
19 Lupin LtdHealthcare 2.15%
20 Bharti Airtel LtdTechnology 2.14%
21 Sun Pharmaceutical Industries LtdHealthcare 2.03%
22 Amagi Media Labs Ltd.Technology 2.01%
23 Pidilite Industries LtdMaterials 1.99%
24 Polycab India LtdIndustrials 1.94%
25 NLC India LtdEnergy & Utilities 1.89%
26 Tech Mahindra LtdTechnology 1.84%
27 Cummins India LtdIndustrials 1.81%
28 Persistent Systems LtdTechnology 1.76%
29 Kotak Mahindra Bank LtdFinancial 1.66%
30 Hitachi Energy India LtdIndustrials 1.66%
31 Hindustan Petroleum Corporation LtdEnergy & Utilities 1.65%
32 Tata Consumer Products LtdConsumer Staples 1.63%
33 Sagility India Ltd.Industrials 1.57%
34 NHPC LtdEnergy & Utilities 1.51%
35 Others CBLOUnspecified 1.51%
36 Metropolis Healthcare LtdHealthcare 1.49%
37 Infosys LtdTechnology 1.44%
38 Linde India LtdMaterials 1.36%
39 Aurobindo Pharma LtdHealthcare 1.35%
40 Ajanta Pharma LtdHealthcare 1.27%
41 Solar Industries India LtdMaterials 1.26%
42 GE T&D India LtdIndustrials 1.26%
43 Ultratech Cement LtdMaterials 1.22%
44 GOVERNMENT OF INDIA 36516 364 DAYS TBILL 17SP26 FV RS 100Financial 1.18%
45 City Union Bank LtdFinancial 1.14%
46 Fractal Analytics Ltd.Technology 1.09%
47 SBI Life Insurance Company LtdFinancial 0.99%
48 Tenneco Clean Air India Ltd.Consumer Discretionary 0.96%
49 Blue Star LtdIndustrials 0.93%
50 Container Corporation Of India LtdIndustrials 0.91%

Showing the top 50 holdings.