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Baroda Bnp Paribas Flexi Cap Fund Regular-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 1,239.4 Cr.
NAV as on 03 aug, 2026
₹ 16.34
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Baroda Bnp Paribas Flexi Cap Fund Regular-growth
Inception Date
17 Aug 2022
Lock In
No Lock-in
SIP Minimum Investment amount
₹250
SWP Minimum Investment amount
₹1000
STP Minimum Investment amount
₹1000
Risk
Principal at very high risk
Category Average Annual Returns
0.23
Portfolio Composition Analysis
Equity
96.78%
Debt
4.26%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Financial
Industrials
Technology
Materials
Healthcare
Consumer Discretionary
Energy & Utilities
Consumer Staples
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 7.42% |
| HDFC Bank Ltd | Financial | Equity | 7.44% |
| HDFC Bank Ltd | Financial | Equity | 7.33% |
| HDFC Bank Ltd | Financial | Equity | 7.33% |
| HDFC Bank Ltd | Financial | Equity | 7.25% |
| HDFC Bank Ltd | Financial | Equity | 7.34% |
| HDFC Bank Ltd | Financial | Equity | 7.23% |
| ICICI Bank Ltd | Financial | Equity | 6.17% |
| ICICI Bank Ltd | Financial | Equity | 6.03% |
| ICICI Bank Ltd | Financial | Equity | 5.78% |
Debt & Credit Risk Analysis
| Alpha | 0.87% |
| Beta | 1.00% |
| R2 | 0.93% |
| Sharpe Ratio | 0.48% |
| Standard Deviation | 15.70% |
| Sortino Ratio | 0.58% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 7.31% | NA | 3.06% |
| 6 Months | 4.56% | NA | 12.13% |
| 9 Months | 3.01% | NA | 3.39% |
| 1 Year | 5.94% | 5.94% | 0.23% |
| 2 Years | 4.14% | 2.05% | 19.05% |
| 3 Years | 47.57% | 13.85% | 17.87% |
Baroda Bnp Paribas Flexi Cap Fund Regular-growth is one Equity mutual fund offered by Baroda BNP Paribas Mutual Fund. Launched on 17 Aug 2022, the fund aims Wealth creation in long term. Investment in equity and equity related securities across market capitalizations. It manages assets worth ₹1,239.4 crore as on Tue Jun 30, 2026. The expense ratio stands at 2.53%.
Kirtan Mehta has experience Prior to joining Baroda BNP Paribas Mutual Fund, he was working with BOB Capital Market Ltd, HSBC Group and ICRA Management Con Serv.
Miten Vora has experience Prior to joining Baroda BNP Paribas Mutual Fund, he was associated with Canara HSBC Oriental Life Insurance, BNP Paribas AMC, IDBI AMC and Antique Stock Broking Ltd.
Sanjay Chawla has experience Prior to joining Baroda BNP Paribas Mutual Fund, he worked as Senior Fund Manager with BSL AMC. Before joining Birla, he worked as Head of Research with SBI Capital Markets and has worked in various capacities in equity research space in Motilal Oswal Securities, IDBI Capital Markets, SMIFS Securities, IIT Invest Trust & Lloyds Securities.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth | 1,997.8 | +2.25% | +4.69% | +6.05% | +13.85% | +22.56% | +21.27% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw | 1,997.8 | +2.25% | +4.69% | +6.05% | +13.85% | +22.56% | +21.27% |
| SBI Children's Fund - Investment Plan Direct-growth | 6,944.3 | +0.67% | +7.26% | +14.57% | +17.84% | +21.63% | +21.09% |
| SBI Children's Fund - Investment Plan Regular-growth | 6,944.3 | +0.58% | +7.01% | +14.03% | +16.68% | +20.32% | +19.66% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth | 1,997.8 | +2.14% | +4.35% | +5.36% | +12.34% | +20.89% | +19.62% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw | 1,997.8 | +2.14% | +4.35% | +5.36% | +12.34% | +20.89% | +19.62% |
| HDFC Flexi Cap Direct Plan-growth | 106,495.6 | +3.03% | +7.88% | +1.66% | +7.87% | +18.31% | +18.73% |
| HDFC Flexi Cap Direct Plan-idcw | 106,495.6 | +3.03% | +7.88% | +1.66% | +7.87% | +18.31% | +18.73% |
| HDFC Flexi Cap Fund Regular-growth | 106,495.6 | +2.97% | +7.71% | +1.35% | +7.17% | +17.53% | +17.95% |
| HDFC Flexi Cap Fund Regular-idcw | 106,495.6 | +2.97% | +7.71% | +1.35% | +7.17% | +17.53% | +17.95% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Baroda BNP Paribas Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Baroda Bnp Paribas Flexi Cap Fund Direct-growth | 1,239.4 | +4.22% | +7.64% | +5.17% | +7.21% | +15.26% | — |
| Baroda Bnp Paribas Flexi Cap Fund Regular-idcw | 1,239.4 | +4.12% | +7.31% | +4.56% | +5.94% | +13.85% | — |
| Baroda Bnp Paribas Flexi Cap Fund Direct-idcw | 1,239.4 | +4.22% | +7.64% | +5.17% | +7.21% | +15.26% | — |
| Baroda Bnp Paribas Children's Fund Regular-growth | 121.3 | +3.33% | +5.75% | +2.92% | +9.26% | — | — |
| Baroda Bnp Paribas Children's Fund Direct-growth | 121.3 | +3.45% | +6.14% | +3.72% | +11.19% | — | — |
| Baroda Bnp Paribas Children's Fund Regular-idcw | 121.3 | +3.33% | +5.75% | +2.92% | +9.26% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund Direct-growth | 143,388.4 | +2.46% | +0.84% | -1.57% | -0.12% | +14.31% | +13.68% |
| Parag Parikh Flexi Cap Fund Regular-growth | 143,388.4 | +2.41% | +0.68% | -1.87% | -0.74% | +13.54% | +12.79% |
| Parag Parikh Flexi Cap Fund Regular-idcw | 143,388.4 | +2.41% | +0.68% | -1.87% | -0.74% | +13.54% | +12.79% |
| Parag Parikh Flexi Cap Fund Direct-idcw | 143,388.4 | +2.46% | +0.84% | -1.57% | -0.12% | +14.31% | +13.68% |
| HDFC Flexi Cap Fund Regular-growth | 106,495.6 | +2.97% | +7.71% | +1.35% | +7.17% | +17.53% | +17.95% |
| HDFC Flexi Cap Direct Plan-growth | 106,495.6 | +3.03% | +7.88% | +1.66% | +7.87% | +18.31% | +18.73% |
| HDFC Flexi Cap Fund Regular-idcw | 106,495.6 | +2.97% | +7.71% | +1.35% | +7.17% | +17.53% | +17.95% |
| HDFC Flexi Cap Direct Plan-idcw | 106,495.6 | +3.03% | +7.88% | +1.66% | +7.87% | +18.31% | +18.73% |
| Kotak Flexicap Fund Direct-growth | 55,850.3 | +1.16% | +4.49% | -0.82% | +5.08% | +14.39% | +12.39% |
| Kotak Flexicap Fund Regular-growth | 55,850.3 | +1.09% | +4.27% | -1.23% | +4.20% | +13.42% | +11.41% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Retirement Fund - Pure Equity Plan Direct-growth | ₹39.99 | +22.56% | +21.27% | — |
| Icici Prudential Retirement Fund - Pure Equity Plan Direct-idcw | ₹39.98 | +22.56% | +21.27% | — |
| Sbi Children's Fund - Investment Plan Direct-growth | ₹53.20 | +21.63% | +21.09% | — |
| Sbi Children's Fund - Investment Plan Regular-growth | ₹49.47 | +20.32% | +19.66% | — |
| Icici Prudential Retirement Fund - Pure Equity Plan-growth | ₹35.78 | +20.89% | +19.62% | — |
| Icici Prudential Retirement Fund - Pure Equity Plan-idcw | ₹35.79 | +20.89% | +19.62% | — |
| Hdfc Flexi Cap Direct Plan-growth | ₹2,305.46 | +18.31% | +18.73% | — |
| Hdfc Flexi Cap Direct Plan-idcw | ₹93.22 | +18.31% | +18.73% | — |
| Hdfc Flexi Cap Fund Regular-growth | ₹2,094.50 | +17.53% | +17.95% | — |
| Hdfc Flexi Cap Fund Regular-idcw | ₹75.69 | +17.53% | +17.95% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹16.34 |
| 31 Jul 2026 | ₹16.10 |
| 30 Jul 2026 | ₹16.03 |
| 29 Jul 2026 | ₹16.04 |
| 28 Jul 2026 | ₹15.91 |
| 27 Jul 2026 | ₹15.91 |
| 24 Jul 2026 | ₹15.74 |
| 23 Jul 2026 | ₹15.82 |
| 22 Jul 2026 | ₹15.91 |
| 21 Jul 2026 | ₹16.03 |
| 20 Jul 2026 | ₹15.95 |
| 17 Jul 2026 | ₹15.93 |
| 16 Jul 2026 | ₹15.90 |
| 15 Jul 2026 | ₹15.88 |
| 14 Jul 2026 | ₹15.80 |
| 13 Jul 2026 | ₹15.91 |
| 10 Jul 2026 | ₹15.91 |
| 09 Jul 2026 | ₹15.69 |
| 08 Jul 2026 | ₹15.56 |
| 07 Jul 2026 | ₹15.83 |
| 06 Jul 2026 | ₹15.84 |
| 03 Jul 2026 | ₹15.70 |
| 02 Jul 2026 | ₹15.73 |
| 01 Jul 2026 | ₹15.67 |
| 30 Jun 2026 | ₹15.66 |
| 29 Jun 2026 | ₹15.65 |
| 25 Jun 2026 | ₹15.65 |
| 24 Jun 2026 | ₹15.70 |
| 23 Jun 2026 | ₹15.64 |
| 22 Jun 2026 | ₹15.80 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹1,239.4 Cr
Since Launch
This Fund
Category Average
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Baroda Bnp Paribas Flexi Cap Fund Regular-growth Returns Comparison
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Baroda Bnp Paribas Flexi Cap Fund Regular-growth FAQ'S
- Sharpe Ratio: 0.48%
- Standard Deviation: 15.70%
- Beta: 1.00%
- Alpha: 0.87%
- R-squared: 0.93%
- Information Ratio: 0.21%
- Sortino Ratio: 0.58%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Baroda Bnp Paribas Flexi Cap Fund Regular-growth stand at approximately ₹ 1,239.4 crore.
The Baroda Bnp Paribas Flexi Cap Fund Regular-growth has delivered the following short-term performance:
- 3 Months Return: 7.31%
- 6 Months Return: 4.56%
The historical growth of the Baroda Bnp Paribas Flexi Cap Fund Regular-growth is reflected through its CAGR returns:
- 3 Year CAGR: 13.85%
- Return Since Launch: 13.19%
The portfolio of Baroda Bnp Paribas Flexi Cap Fund Regular-growth is distributed across different asset classes as follows:
- Equity: 96.78%
- Debt Instruments: 4.26%
The Baroda Bnp Paribas Flexi Cap Fund Regular-growth is managed by Sanjay Chawla, representing Baroda BNP Paribas Mutual Fund.
The Baroda Bnp Paribas Flexi Cap Fund Regular-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 61.03%
- Mid Cap Stocks: 29.60%
- Small Cap Stocks: 9.37%
Top stock holdings of Baroda Bnp Paribas Flexi Cap Fund Regular-growth include:
- HDFC Bank Ltd – represents 7.42% of the portfolio
- HDFC Bank Ltd – represents 7.44% of the portfolio
- HDFC Bank Ltd – represents 7.33% of the portfolio
- HDFC Bank Ltd – represents 7.33% of the portfolio
- HDFC Bank Ltd – represents 7.25% of the portfolio
- HDFC Bank Ltd – represents 7.34% of the portfolio
- HDFC Bank Ltd – represents 7.23% of the portfolio
- ICICI Bank Ltd – represents 6.17% of the portfolio
- ICICI Bank Ltd – represents 6.03% of the portfolio
- ICICI Bank Ltd – represents 5.78% of the portfolio
Major sector exposures in Baroda Bnp Paribas Flexi Cap Fund Regular-growth are:
- Financial – accounts for 329.86% of the portfolio
- Industrials – accounts for 217.08% of the portfolio
- Technology – accounts for 147.23% of the portfolio
- Materials – accounts for 108.32% of the portfolio
- Healthcare – accounts for 86.89% of the portfolio
