Baroda BNP Paribas Flexi Cap Fund
Flexi CapVery HighOPEN-ENDED
- NAV as on 9 Nov 2026
- ₹15.97+0.33%1 day
- Return since launch
- 11.9%
- 52-week range
- ₹13.81 — ₹16.38
- AUM
- ₹1,185 Cr
Baroda BNP Paribas Flexi Cap Fund is a Flexi Cap equity fund from Baroda BNP Paribas Mutual Fund with ₹1,185 Cr under management, launched in 2022. Over three years it has returned 5.0% a year, against 12.4% for its category. The expense ratio is 2.44% and the SEBI riskometer reading is Very High.
Performance
Baroda BNP Paribas Flexi Cap Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +0.9% against -0.3% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 5.3% | +2.5 pts | 2.8% | 6.2% |
| 2Y | 4.3% | −2.1 pts | 6.4% | 4.0% |
| 3Y | 5.0% | −7.4 pts | 12.4% | 4.8% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 5.7% | −0.1 pts | 5.8% | 5.9% |
| 3M | -2.5% | −2.0 pts | -0.5% | -0.7% |
| 6M | 3.2% | −2.9 pts | 6.0% | 5.4% |
| 1Y | 0.9% | −1.9 pts | 2.8% | -0.3% |
| 2Y | 1.5% | −1.8 pts | 3.3% | 1.6% |
| 3Y | 11.4% | −1.1 pts | 12.4% | 10.9% |
Since launch (25 Jul 2022): 11.9%
Calendar-year returns
Category average27.4%
21.6%
1.5%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 1.5% | −2.7 pts | 4.2% |
| 2024 | 21.6% | −0.2 pts | 21.8% |
| 2023 | 27.4% | −2.3 pts | 29.7% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
2.46%
Expense ratio as on 6 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.86%
- Brokerage
- 0.09%
- Transaction charges
- 0.01%
- Statutory levies
- 0.50%
- Exit load
- Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NIFTY 500 TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | 0.50 | 5.44 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 1.01 | 1.01 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.35 | 0.62 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.44 | 0.84 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 16.21 | 17.12 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 5 category peers | |||
Portfolio
Baroda BNP Paribas Flexi Cap Fund portfolio
Portfolio as of 30 Sep 2026
Asset allocation
- Equity95.4%
- Debt4.2%
- Other0.4%
Market cap split
- Large57.6%
- Mid30.4%
- Small12.0%
- P/E
- 26.40
- P/B
- 3.29
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| One 97 Communications Ltd. | Services | 3.57% | ₹42.29 Cr | +2.72% | +2.43% | +2.05% |
| Larsen & Toubro Ltd. | Construction | 3.43% | ₹40.61 Cr | +3.68% | +2.42% | +2.68% |
| Others | Others | 3.32% | ₹39.62 Cr | +6.12% | +11.78% | +10.88% |
| The Federal Bank Ltd. | Financial | 3.22% | ₹38.23 Cr | +7.72% | +6.92% | +6.28% |
| Reliance Industries Ltd. | Energy | 3.15% | ₹37.39 Cr | +2.71% | +3.46% | +3.33% |
| Bharat Heavy Electricals Ltd. | Capital Goods | 3.00% | ₹35.53 Cr | +2.90% | +2.94% | — |
| HDFC Bank Ltd. | Financial | 2.96% | ₹35.08 Cr | +3.22% | +4.88% | +7.34% |
| Radico Khaitan Ltd. | Consumer Staples | 2.65% | ₹31.44 Cr | +2.50% | +2.18% | +1.99% |
| Shriram Finance Ltd | Financial | 2.61% | ₹30.96 Cr | +2.52% | +2.21% | +3.00% |
| ICICI Bank Ltd. | Financial | 2.51% | ₹29.74 Cr | +1.89% | +2.00% | +6.03% |
| Eicher Motors Ltd. | Automobile | 2.50% | ₹29.60 Cr | +2.28% | +2.12% | +0.85% |
| Titan Company Ltd. | Consumer Discretionary | 2.44% | ₹28.90 Cr | +2.13% | — | — |
| Bharat Electronics Ltd. | Capital Goods | 2.30% | ₹27.26 Cr | +2.49% | — | — |
| Mahindra & Mahindra Ltd. | Automobile | 2.24% | ₹26.55 Cr | +2.23% | +2.17% | +0.42% |
| Bharti Airtel Ltd. | Communication | 2.22% | ₹26.36 Cr | +2.24% | +3.69% | +3.66% |
| State Bank of India | Financial | 2.19% | ₹25.91 Cr | +2.07% | — | — |
| Karur Vysya Bank Ltd. | Financial | 2.17% | ₹25.72 Cr | +2.03% | +2.26% | +1.54% |
| Hindalco Industries Ltd. | Metals & Mining | 2.15% | ₹25.43 Cr | +2.32% | +2.03% | — |
| Axis Bank Ltd. | Financial | 2.14% | ₹25.38 Cr | +2.99% | +2.94% | — |
| Lupin Ltd. | Healthcare | 2.14% | ₹25.38 Cr | +2.44% | — | — |
| Amagi Media Labs Ltd. | Technology | 2.09% | ₹24.73 Cr | +2.13% | +1.41% | — |
| NLC India Ltd. | Energy | 1.99% | ₹23.55 Cr | +2.34% | — | — |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.99% | ₹23.62 Cr | +1.95% | +2.67% | +1.55% |
| Indusind Bank Ltd. | Financial | 1.98% | ₹23.44 Cr | +3.17% | +2.94% | — |
| Pidilite Industries Ltd. | Chemicals | 1.85% | ₹21.98 Cr | +1.93% | — | — |
| Tech Mahindra Ltd. | Technology | 1.85% | ₹21.95 Cr | +1.63% | +2.04% | +1.82% |
| Cummins India Ltd. | Capital Goods | 1.81% | ₹21.42 Cr | +2.28% | +2.02% | — |
| Persistent Systems Ltd. | Technology | 1.78% | ₹21.12 Cr | +1.40% | +2.47% | +1.18% |
| Kotak Mahindra Bank Ltd. | Financial | 1.77% | ₹21.02 Cr | +1.89% | +1.94% | +1.13% |
| Hindustan Petroleum Corporation Ltd. | Energy | 1.70% | ₹20.15 Cr | +1.83% | +0.62% | +3.24% |
| Polycab India Ltd. | Capital Goods | 1.65% | ₹19.50 Cr | +2.21% | — | — |
| Hitachi Energy India Ltd. | Capital Goods | 1.61% | ₹19.14 Cr | +1.76% | +2.01% | +2.63% |
| NHPC Ltd. | Energy | 1.54% | ₹18.20 Cr | +1.64% | +1.29% | — |
| Linde India Ltd. | Chemicals | 1.44% | ₹17.07 Cr | +1.59% | +1.70% | +1.83% |
| Aurobindo Pharma Ltd. | Healthcare | 1.41% | ₹16.72 Cr | +1.27% | — | — |
| Manipal Payment and Identity Solutions Ltd. | Services | 1.40% | ₹16.57 Cr | — | — | — |
| Ajanta Pharma Ltd. | Healthcare | 1.37% | ₹16.29 Cr | +1.24% | +1.36% | +1.66% |
| Infosys Ltd. | Technology | 1.36% | ₹16.10 Cr | +1.33% | +2.13% | +2.93% |
| Metropolis Healthcare Ltd. | Healthcare | 1.32% | ₹15.60 Cr | +1.42% | +1.42% | +1.08% |
| Tata Consumer Products Ltd. | Consumer Staples | 1.30% | ₹15.38 Cr | +1.74% | +1.40% | — |
| Ultratech Cement Ltd. | Materials | 1.25% | ₹14.79 Cr | +1.18% | +1.98% | +1.99% |
| Reserve Bank of India | Financial | 1.24% | ₹14.67 Cr | +1.20% | +1.35% | +0.71% |
| GE Vernova T&D India Ltd | Capital Goods | 1.21% | ₹14.37 Cr | +1.60% | +1.56% | +2.12% |
| City Union Bank Ltd. | Financial | 1.20% | ₹14.24 Cr | +1.18% | — | — |
| Solar Industries India Ltd. | Chemicals | 1.08% | ₹12.81 Cr | +1.21% | +2.22% | +1.90% |
| National Stock Exchange | Financial | 1.07% | ₹12.69 Cr | — | — | — |
| Blue Star Ltd. | Consumer Discretionary | 1.04% | ₹12.30 Cr | +1.05% | +1.78% | +1.38% |
| Fractal Analytics Ltd. | Technology | 1.01% | ₹11.99 Cr | +0.95% | +0.93% | — |
| Tenneco Clean Air India Ltd | Automobile | 1.00% | ₹11.89 Cr | — | — | — |
| Container Corporation Of India Ltd. | Services | 0.99% | ₹11.68 Cr | — | — | — |
| Tata Motors Ltd. | Automobile | 0.80% | ₹9.49 Cr | — | — | — |
| Sagility Ltd. | Services | 0.71% | ₹8.43 Cr | +1.36% | +1.93% | — |
| Cochin Shipyard Ltd. | Capital Goods | 0.65% | ₹7.69 Cr | — | — | — |
| SKF India (Industrial) Ltd. | Capital Goods | 0.63% | ₹7.47 Cr | — | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| The Federal Bank Ltd. | 4.04% | -0.49% | -4.53% |
| Bharti Airtel Ltd. | 0.13% | 2.22% | +2.09% |
| Others | 1.51% | 2.94% | +1.43% |
| Manipal Payment and Identity Solutions Ltd. | 0.00% | 1.40% | +1.40% |
| National Stock Exchange | 0.00% | 1.07% | +1.07% |
| SBI Life Insurance Company Ltd. | 0.99% | 0.00% | -0.99% |
| Indusind Bank Ltd. | 2.88% | 1.98% | -0.90% |
| Sagility Ltd. | 1.57% | 0.71% | -0.86% |
| Tata Motors Ltd. | 0.00% | 0.80% | +0.80% |
| One 97 Communications Ltd. | 3.98% | 3.57% | -0.41% |
| Tata Consumer Products Ltd. | 1.63% | 1.30% | -0.33% |
| Polycab India Ltd. | 1.94% | 1.65% | -0.29% |
| HDFC Bank Ltd. | 2.76% | 2.96% | +0.20% |
| Solar Industries India Ltd. | 1.26% | 1.08% | -0.18% |
| Metropolis Healthcare Ltd. | 1.49% | 1.32% | -0.17% |
| Axis Bank Ltd. | 2.30% | 2.14% | -0.16% |
| Shriram Finance Ltd | 2.75% | 2.61% | -0.14% |
| Pidilite Industries Ltd. | 1.99% | 1.85% | -0.14% |
| Kotak Mahindra Bank Ltd. | 1.66% | 1.77% | +0.11% |
| Blue Star Ltd. | 0.93% | 1.04% | +0.11% |
| Ajanta Pharma Ltd. | 1.27% | 1.37% | +0.10% |
| NLC India Ltd. | 1.89% | 1.99% | +0.10% |
| Cochin Shipyard Ltd. | 0.75% | 0.65% | -0.10% |
| Titan Company Ltd. | 2.53% | 2.44% | -0.09% |
| Amagi Media Labs Ltd. | 2.01% | 2.09% | +0.08% |
| Fractal Analytics Ltd. | 1.09% | 1.01% | -0.08% |
| Container Corporation Of India Ltd. | 0.91% | 0.99% | +0.08% |
| Infosys Ltd. | 1.44% | 1.36% | -0.08% |
| Linde India Ltd. | 1.36% | 1.44% | +0.08% |
| Mahindra & Mahindra Ltd. | 2.32% | 2.24% | -0.08% |
| City Union Bank Ltd. | 1.14% | 1.20% | +0.06% |
| ICICI Bank Ltd. | 2.57% | 2.51% | -0.06% |
| Reserve Bank of India | 1.18% | 1.24% | +0.06% |
| State Bank of India | 2.25% | 2.19% | -0.06% |
| Aurobindo Pharma Ltd. | 1.35% | 1.41% | +0.06% |
| Radico Khaitan Ltd. | 2.70% | 2.65% | -0.05% |
| GE Vernova T&D India Ltd | 1.26% | 1.21% | -0.05% |
| Hindustan Petroleum Corporation Ltd. | 1.65% | 1.70% | +0.05% |
| Hitachi Energy India Ltd. | 1.66% | 1.61% | -0.05% |
| Karur Vysya Bank Ltd. | 2.21% | 2.17% | -0.04% |
| SKF India (Industrial) Ltd. | 0.59% | 0.63% | +0.04% |
| Tenneco Clean Air India Ltd | 0.96% | 1.00% | +0.04% |
| Sun Pharmaceutical Industries Ltd. | 2.03% | 1.99% | -0.04% |
| NHPC Ltd. | 1.51% | 1.54% | +0.03% |
| Ultratech Cement Ltd. | 1.22% | 1.25% | +0.03% |
| Bharat Heavy Electricals Ltd. | 2.98% | 3.00% | +0.02% |
| Persistent Systems Ltd. | 1.76% | 1.78% | +0.02% |
| Hindalco Industries Ltd. | 2.16% | 2.15% | -0.01% |
| Reliance Industries Ltd. | 3.16% | 3.15% | -0.01% |
| Tech Mahindra Ltd. | 1.84% | 1.85% | +0.01% |
| Symbiotec Pharmalab Ltd. | 0.01% | 0.00% | -0.01% |
| Bharat Electronics Ltd. | 2.29% | 2.30% | +0.01% |
| Larsen & Toubro Ltd. | 3.44% | 3.43% | -0.01% |
| Lupin Ltd. | 2.15% | 2.14% | -0.01% |
| Cummins India Ltd. | 1.81% | 1.81% | 0.00% |
| Eicher Motors Ltd. | 2.50% | 2.50% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹26,441 Cr | 2.01% | 15.2% | 10.1% | 15.1% |
 HDFC Flexi Cap Fund | ₹1,08,547 Cr | 1.36% | 10.6% | 9.6% | 15.2% |
 Motilal Oswal Flexi Cap Fund | ₹13,446 Cr | 1.97% | 15.3% | 9.0% | 14.7% |
 Invesco India Flexi Cap Fund | ₹5,488 Cr | 2.08% | 15.3% | 9.7% | — |
 Bank of India Flexi Cap Fund | ₹3,137 Cr | 2.29% | 13.9% | 9.8% | 15.4% |
 ITI Flexi Cap Fund | ₹1,588 Cr | 2.33% | 21.0% | 12.6% | — |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks to generate long term capital appreciation by investing in a dynamic mix of equity and equity related instruments across market capitalizations.
Fund managers
- Jitendra SriramMr. Sriram is a B.E (Electrical) and holds a post graduate diploma in Business Management.Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with HSBC AMC, Deutsche Equities Pvt. Ltd., HSBC Securities, Capital Markets Pvt. Ltd. and ITC Classic Share & Stock Broking.
- Kirtan MehtaB.E, Maters in Management Studies(Finance), CFA(USA)Prior to joining Baroda BNP Paribas Mutual Fund, he was working with BOB Capital Market Ltd, HSBC Group and ICRA Management Con Serv.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months3.16% absolute | ₹60,000 | ₹61,896 | 3.16% | |
| 1 year0.92% annualised | ₹1,20,000 | ₹1,20,600 | 0.50% | |
| 3 years11.36% annualised | ₹3,60,000 | ₹4,30,608 | 19.61% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of Baroda BNP Paribas Flexi Cap Fund?
The NAV of Baroda BNP Paribas Flexi Cap Fund is ₹15.97 as on 9 Nov 2026.
What is the expense ratio of Baroda BNP Paribas Flexi Cap Fund?
The expense ratio of Baroda BNP Paribas Flexi Cap Fund is 2.44% per year.
What is the minimum SIP amount for Baroda BNP Paribas Flexi Cap Fund?
You can start a SIP in Baroda BNP Paribas Flexi Cap Fund with ₹3,000 a month.
Is there a lock-in or exit load on Baroda BNP Paribas Flexi Cap Fund?
Lock-in: None. Exit load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days..
How risky is Baroda BNP Paribas Flexi Cap Fund?
Baroda BNP Paribas Flexi Cap Fund is rated Very High on the SEBI riskometer and belongs to the Flexi Cap category.
Which fund house manages Baroda BNP Paribas Flexi Cap Fund?
Baroda BNP Paribas Flexi Cap Fund is managed by Baroda BNP Paribas Mutual Fund, which runs 44 schemes with ₹55,028 Cr under management.