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OmniAsset › Mutual funds › Baroda BNP Paribas Flexi Cap Fund

Baroda BNP Paribas Flexi Cap Fund

Flexi Cap fund benchmarked to Nifty 500 Total Return Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202614.1322
CategoryFlexi Cap
PlanDirect · Idcw
Launched25 Jul 2022
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 500 Total Return Index
Expense ratiodirect plan, a year1.30%
AUM₹0.44 Cr
Growth of ₹10,000₹14,26722 Aug 2022 to 2 Sep 2026
₹17,317₹15,396₹13,475₹11,554₹9,633Aug 2022Aug 2023Aug 2024Sep 2025Sep 2026
₹14,267 (+9.2% a year) Baroda BNP Paribas Flexi Cap Fund

Performance (trailing, annualised)

1Y annualised-2.40%
3Y annualised6.86%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,18,965-1.59%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,57,083-0.53%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202329.44%
Calendar 202423.28%
Calendar 2025-6.26%

Rolling returns

Rolling 1Y · average157 windows since 23 Aug 202313.04%
Rolling 1Y · median6.07%
Rolling 1Y · worst window-15.78%
Rolling 1Y · best window47.22%
Rolling 1Y · windows positive56%
Rolling 3Y · average53 windows since 26 Aug 202511.55%
Rolling 3Y · median12.70%
Rolling 3Y · worst window7.23%
Rolling 3Y · best window14.67%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)17.34%
Downside deviation (3Y)14.20%
Maximum drawdown-29.43%

Management

Fund managerMr. Jitendra Sriram, Mr. Kirtan Mehta
Managing since1 Jul 2026

What it holds

SecurityWeight
The Federal Bank Limited4.1%
Larsen & Toubro Limited3.4%
Reliance Industries Limited3.3%
IndusInd Bank Limited3.2%
One 97 Communications Limited3.1%
HDFC Bank Limited2.9%
Bharat Heavy Electricals Limited2.8%
Radico Khaitan Limited2.6%
Shriram Finance Limited2.6%
ICICI Bank Limited2.6%
SectorWeight
Banks22.0%
Pharmaceuticals & Biotechnology6.9%
IT - Software6.2%
Electrical Equipment5.6%
Petroleum Products5.0%

Portfolio disclosed: 98.0% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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