Baroda BNP Paribas Flexi Cap Fund Regular Growth
- Flexi Cap
- Equity
- Very High Risk
Explore On
Rating:
3
Key Metrics
Aum
₹1,199.80 Cr
Expense Ratio
1.87%
Exit Load
1.00%
Min. Investment
₹5,000.00
Min. SIP
₹500.00
Launch Date
22 Aug 2022
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +1.13% | -- |
| 3 Months | -1.3% | -- |
| 6 Months | -3.94% | -- |
| 1 Year | +2.64% | +2.64% |
| 2 Years | -- | +3.68% |
| 3 Years | +51.39% | +14.82% |
| 5 Years | -- | 0% |
| Since Launch | +55.84% | +12.59% |
Holdings as on 21 May 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Clearing Corporation Of India Ltd | 92.79 | 7.73 |
| HDFC Bank | 52.09 | 4.34 |
| Bharti Airtel | 42.46 | 3.54 |
| Cummins India | 42.14 | 3.51 |
| Federal Bank | 41.61 | 3.47 |
| Hindalco Industries | 41.52 | 3.46 |
| Reliance Industries | 40.07 | 3.34 |
| Indusind Bank | 38.94 | 3.24 |
| Bharat Heavy Electricals | 38.77 | 3.23 |
| Jindal Steel | 36.70 | 3.06 |
Morning Star Rating
Rating:
3
Risk
Return
Risk & Volitility
0.56
Sharpe Ratio
15.91%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| LIC MF Flexi Cap Fund Growth | +4.78% | +11.71% | +10.8% |
| ITI Flexi Cap Fund Regular Growth | +4.88% | +18.47% | -- |
| Baroda BNP Paribas Flexi Cap Fund Regular Growth | +2.64% | +14.82% | -- |
| Mahindra Manulife Flexi Cap Fund Regular Growth | -2.69% | +12.51% | -- |
| TrustMF Flexi Cap Fund Regular Growth | +1.72% | -- | -- |
Results are calculated on CAGR basis
About Fund
The Scheme seeks to generate long term capital appreciation by investing in a dynamic mix of equity and equity related instruments across market capitalizations. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.
The Baroda BNP Paribas Flexi Cap Fund Regular Growth has an AUM of 1199.80 crores & has delivered CAGR of 0.00 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.87%. The minimum investment in Baroda BNP Paribas Flexi Cap Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 500.
As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.
The fund has a present cash holding of %. The top holdings of the fund include Clearing Corporation Of India Ltd, HDFC Bank, Bharti Airtel, Cummins India.
The major sectors where the fund is invested are Regional Banks, Software & Programming, Consumer Financial Services, Misc. Capital Goods.
Some of the similar funds are LIC MF Flexi Cap Fund Growth, ITI Flexi Cap Fund Regular Growth, Baroda BNP Paribas Flexi Cap Fund Regular Growth, Mahindra Manulife Flexi Cap Fund Regular Growth, TrustMF Flexi Cap Fund Regular Growth. Baroda BNP Paribas Flexi Cap Fund Regular Growth has a sharpe ratio of 0.56 & a standard deviation of 15.91%.
FAQs
According to the morning star rating Baroda BNP Paribas Flexi Cap Fund Regular Growth has a Medium risk & Exceptional return.
Baroda BNP Paribas Flexi Cap Fund Regular Growth is managed by Sanjay Chawla,Kirtan Mehta.
The expense ratio of Baroda BNP Paribas Flexi Cap Fund Regular Growth is 1.87%.
The 5 year annualized return on Baroda BNP Paribas Flexi Cap Fund Regular Growth is 0.00% & it has generated 2.64% in the last 1 year.
The minimum investment in Baroda BNP Paribas Flexi Cap Fund Regular Growth is 5000 Rs.
Baroda BNP Paribas Flexi Cap Fund Regular Growth has an AUM of 1199.80 crores.
Wait for it…
Oops! Looks like you have exceeded the limit to bookmark the image. Remove some to bookmark this image.