Baroda BNP Paribas Flexi Cap Fund Regular Growth

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Equity
Flexi Cap
Rating 3
Plan

15.95 -0.05 (-0.30%) NAV as on 13 Nov, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)1230.48
CAGR 6.17%
Exit Load1.00%
Expense ratio2.17%
CategoryEquity
Min Investment5000
Min SIP500
Launch Date2022-08-22

Asset Allocation

Holdings As On - 14 November 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

HDFC Bank
90.35
7.34%

ICICI Bank
74.14
6.03%

Clearing Corporation Of India Ltd
66.98
5.44%

Bharti Airtel
45.09
3.66%

Reliance Industries
40.92
3.33%

Federal Bank
38.59
3.14%

Shriram Finance
36.97
3.00%

Infosys
36.05
2.93%

Larsen and Toubro
32.94
2.68%

Peer Comparison

Fund Name
Mahindra Manulife Flexi Cap Fund Regular Growth9.25%
Baroda BNP Paribas Flexi Cap Fund Regular Growth6.17%
360 ONE Flexicap Fund Regular Growth5.01%
ITI Flexi Cap Fund Regular Growth5.86%
TrustMF Flexi Cap Fund Regular Growth4.11%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.68
Std Deviation 13.50%
Tracking Error 0.00%

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 1230.48 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 2.17%. 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 top holdings of the fund include HDFC Bank, ICICI Bank, Clearing Corporation Of India Ltd & Bharti Airtel.

The major sectors where the fund is invested are Regional Banks, Software & Programming, Electronic Instr. & Controls & Oil & Gas Operations.

Some of the similar funds are Mahindra Manulife Flexi Cap Fund Regular Growth, Baroda BNP Paribas Flexi Cap Fund Regular Growth, 360 ONE Flexicap Fund Regular Growth, ITI Flexi Cap Fund Regular Growth, TrustMF Flexi Cap Fund Regular Growth. Baroda BNP Paribas Flexi Cap Fund Regular Growth has a sharpe ratio of 0.68 & a standard deviation of 13.50%.