Baroda BNP Paribas Flexi Cap Fund
Flexi CapVery HighOPEN-ENDED
- NAV as on 24 Sep 2026
- ₹15.49-1.49%1 day
- Return since launch
- 12.0%
- 52-week range
- ₹13.81 — ₹16.38
- AUM
- ₹1,272 Cr
Baroda BNP Paribas Flexi Cap Fund is a Flexi Cap equity fund from Baroda BNP Paribas Mutual Fund with ₹1,272 Cr under management, launched in 2022. Over three years it has returned 4.0% a year, against 11.4% for its category. The expense ratio is 2.51% 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 +1.5% against -1.8% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | -0.5% | −1.6 pts | 1.1% | -0.7% |
| 2Y | 1.2% | −1.8 pts | 3.0% | 0.7% |
| 3Y | 4.0% | −7.4 pts | 11.4% | 3.6% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -4.7% | −1.2 pts | -3.5% | -3.6% |
| 3M | -1.1% | −1.4 pts | 0.3% | -0.1% |
| 6M | 7.4% | −2.4 pts | 9.8% | 8.7% |
| 1Y | 1.5% | +0.4 pts | 1.1% | -1.8% |
| 2Y | -3.3% | −1.7 pts | -1.6% | -3.2% |
| 3Y | 10.8% | −0.6 pts | 11.4% | 10.0% |
Since launch (25 Jul 2022): 12.0%
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 23 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.85%
- Brokerage
- 0.09%
- Transaction charges
- 0.01%
- Statutory levies
- 0.51%
- 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 | 0.94 | 5.64 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 1.00 | 1.04 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.50 | 0.74 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.60 | 0.98 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 15.69 | 17.32 | 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 31 Aug 2026
Asset allocation
- Equity97.2%
- Debt2.7%
- Other0.1%
Market cap split
- Large57.3%
- Mid31.3%
- Small11.4%
- P/E
- 28.44
- P/B
- 3.41
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| The Federal Bank Ltd. | Financial | 4.04% | ₹51.36 Cr | +3.43% | +3.55% | +3.08% |
| One97 Communications Ltd. | Services | 3.98% | ₹50.66 Cr | +2.70% | +1.34% | +1.21% |
| Larsen & Toubro Ltd. | Construction | 3.44% | ₹43.68 Cr | +3.34% | +3.14% | +2.60% |
| Reliance Industries Ltd. | Energy | 3.16% | ₹40.23 Cr | +3.03% | +3.18% | +3.27% |
| Bharat Heavy Electricals Ltd. | Capital Goods | 2.98% | ₹37.85 Cr | +3.16% | +2.81% | — |
| Indusind Bank Ltd. | Financial | 2.88% | ₹36.60 Cr | +3.18% | +3.32% | — |
| HDFC Bank Ltd. | Financial | 2.76% | ₹35.10 Cr | +3.35% | +4.89% | +7.25% |
| Shriram Finance Ltd | Financial | 2.75% | ₹34.96 Cr | +2.33% | +1.98% | +2.79% |
| Radico Khaitan Ltd. | Consumer Staples | 2.70% | ₹34.31 Cr | +2.30% | +2.27% | +1.95% |
| ICICI Bank Ltd. | Financial | 2.57% | ₹32.72 Cr | +1.75% | +2.02% | +6.17% |
| Titan Company Ltd. | Consumer Discretionary | 2.53% | ₹32.15 Cr | +1.67% | — | — |
| Eicher Motors Ltd. | Automobile | 2.50% | ₹31.81 Cr | +2.06% | +2.29% | — |
| Mahindra & Mahindra Ltd. | Automobile | 2.32% | ₹29.54 Cr | +2.24% | +2.22% | — |
| Axis Bank Ltd. | Financial | 2.30% | ₹29.25 Cr | +2.90% | +2.26% | — |
| Bharat Electronics Ltd. | Capital Goods | 2.29% | ₹29.09 Cr | +2.52% | — | — |
| Bharti Airtel Ltd. | Communication | 2.27% | ₹28.78 Cr | +6.74% | +6.12% | +7.28% |
| State Bank of India | Financial | 2.25% | ₹28.62 Cr | +0.99% | — | — |
| Karur Vysya Bank Ltd. | Financial | 2.21% | ₹28.16 Cr | +2.01% | +2.39% | +1.44% |
| Hindalco Industries Ltd. | Metals & Mining | 2.16% | ₹27.42 Cr | +3.69% | +1.88% | — |
| Lupin Ltd. | Healthcare | 2.15% | ₹27.36 Cr | +1.86% | — | — |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 2.03% | ₹25.80 Cr | +2.14% | +2.12% | +2.56% |
| Amagi Media Labs Ltd. | Technology | 2.01% | ₹25.54 Cr | +1.54% | +1.47% | — |
| Pidilite Industries Ltd. | Chemicals | 1.99% | ₹25.32 Cr | — | — | — |
| Polycab India Ltd. | Capital Goods | 1.94% | ₹24.65 Cr | +1.94% | — | — |
| NLC India Ltd. | Energy | 1.89% | ₹24.07 Cr | — | — | — |
| Tech Mahindra Ltd. | Technology | 1.84% | ₹23.45 Cr | +1.94% | +1.77% | +1.90% |
| Cummins India Ltd. | Capital Goods | 1.81% | ₹22.97 Cr | +2.41% | — | — |
| Persistent Systems Ltd. | Technology | 1.76% | ₹22.38 Cr | +2.76% | +1.16% | +1.28% |
| Hitachi Energy India Ltd. | Capital Goods | 1.66% | ₹21.10 Cr | +2.20% | +1.88% | +3.37% |
| Kotak Mahindra Bank Ltd. | Financial | 1.66% | ₹21.14 Cr | +1.88% | +2.02% | +3.15% |
| Hindustan Petroleum Corporation Ltd. | Energy | 1.65% | ₹21.03 Cr | +1.69% | +3.04% | +2.71% |
| Tata Consumer Products Ltd. | Consumer Staples | 1.63% | ₹20.75 Cr | +1.45% | +1.40% | — |
| Others | Others | 1.61% | ₹20.96 Cr | +4.52% | +11.14% | +10.10% |
| Sagility Ltd. | Services | 1.57% | ₹19.90 Cr | +1.71% | +1.69% | — |
| NHPC Ltd. | Energy | 1.51% | ₹19.18 Cr | +1.45% | +0.98% | — |
| Metropolis Healthcare Ltd. | Healthcare | 1.49% | ₹18.93 Cr | +1.46% | +1.38% | +1.39% |
| Infosys Ltd. | Technology | 1.44% | ₹18.37 Cr | +1.57% | +2.12% | +2.95% |
| Linde India Ltd. | Chemicals | 1.36% | ₹17.24 Cr | +1.59% | +1.21% | +1.84% |
| Aurobindo Pharma Ltd. | Healthcare | 1.35% | ₹17.17 Cr | +1.17% | — | — |
| Ajanta Pharma Ltd. | Healthcare | 1.27% | ₹16.21 Cr | +1.08% | +1.46% | +1.69% |
| GE Vernova T&D India Ltd | Capital Goods | 1.26% | ₹16.00 Cr | +1.69% | +1.46% | +2.23% |
| Solar Industries India Ltd. | Chemicals | 1.26% | ₹16.09 Cr | +2.99% | +2.20% | +1.66% |
| Ultratech Cement Ltd. | Materials | 1.22% | ₹15.46 Cr | +1.22% | +2.33% | — |
| Reserve Bank of India | Financial | 1.18% | ₹14.97 Cr | +1.21% | +1.19% | — |
| City Union Bank Ltd. | Financial | 1.14% | ₹14.44 Cr | — | — | — |
| Fractal Analytics Ltd. | Technology | 1.09% | ₹13.80 Cr | +1.09% | +0.63% | — |
| SBI Life Insurance Company Ltd. | Insurance | 0.99% | ₹12.53 Cr | +2.25% | — | — |
| company:20327 | Automobile | 0.96% | ₹12.18 Cr | — | — | — |
| Blue Star Ltd. | Consumer Discretionary | 0.93% | ₹11.86 Cr | +1.04% | +1.90% | +1.51% |
| Container Corporation Of India Ltd. | Services | 0.91% | ₹11.52 Cr | — | — | — |
| Cochin Shipyard Ltd. | Capital Goods | 0.75% | ₹9.51 Cr | — | — | — |
| company:20332 | Capital Goods | 0.59% | ₹7.46 Cr | — | — | — |
| company:20823 | Healthcare | 0.01% | ₹0.09 Cr | — | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Bharti Airtel Ltd. | 2.34% | 0.13% | -2.21% |
| SBI Life Insurance Company Ltd. | 2.23% | 0.99% | -1.24% |
| company:20327 | 0.00% | 0.96% | +0.96% |
| One97 Communications Ltd. | 3.14% | 3.98% | +0.84% |
| company:20332 | 0.00% | 0.59% | +0.59% |
| Amagi Media Labs Ltd. | 2.43% | 2.01% | -0.42% |
| Indusind Bank Ltd. | 3.25% | 2.88% | -0.37% |
| Others | 1.86% | 1.51% | -0.35% |
| Lupin Ltd. | 2.39% | 2.15% | -0.24% |
| NLC India Ltd. | 2.12% | 1.89% | -0.23% |
| Bharat Heavy Electricals Ltd. | 2.75% | 2.98% | +0.23% |
| Container Corporation Of India Ltd. | 0.70% | 0.91% | +0.21% |
| HDFC Bank Ltd. | 2.93% | 2.76% | -0.17% |
| Cummins India Ltd. | 1.97% | 1.81% | -0.16% |
| Blue Star Ltd. | 1.08% | 0.93% | -0.15% |
| Hindalco Industries Ltd. | 2.31% | 2.16% | -0.15% |
| Shriram Finance Ltd | 2.61% | 2.75% | +0.14% |
| Hindustan Petroleum Corporation Ltd. | 1.77% | 1.65% | -0.12% |
| Sagility Ltd. | 1.45% | 1.57% | +0.12% |
| Axis Bank Ltd. | 2.19% | 2.30% | +0.11% |
| City Union Bank Ltd. | 1.03% | 1.14% | +0.11% |
| Aurobindo Pharma Ltd. | 1.25% | 1.35% | +0.10% |
| Mahindra & Mahindra Ltd. | 2.42% | 2.32% | -0.10% |
| Solar Industries India Ltd. | 1.16% | 1.26% | +0.10% |
| Kotak Mahindra Bank Ltd. | 1.56% | 1.66% | +0.10% |
| Reliance Industries Ltd. | 3.26% | 3.16% | -0.10% |
| Titan Company Ltd. | 2.43% | 2.53% | +0.10% |
| Bharat Electronics Ltd. | 2.21% | 2.29% | +0.08% |
| Pidilite Industries Ltd. | 1.91% | 1.99% | +0.08% |
| Tata Consumer Products Ltd. | 1.71% | 1.63% | -0.08% |
| Linde India Ltd. | 1.44% | 1.36% | -0.08% |
| Radico Khaitan Ltd. | 2.63% | 2.70% | +0.07% |
| Hitachi Energy India Ltd. | 1.59% | 1.66% | +0.07% |
| Larsen & Toubro Ltd. | 3.37% | 3.44% | +0.07% |
| Fractal Analytics Ltd. | 1.04% | 1.09% | +0.05% |
| NHPC Ltd. | 1.56% | 1.51% | -0.05% |
| Ultratech Cement Ltd. | 1.27% | 1.22% | -0.05% |
| State Bank of India | 2.20% | 2.25% | +0.05% |
| The Federal Bank Ltd. | 4.09% | 4.04% | -0.05% |
| Ajanta Pharma Ltd. | 1.23% | 1.27% | +0.04% |
| Cochin Shipyard Ltd. | 0.71% | 0.75% | +0.04% |
| Infosys Ltd. | 1.48% | 1.44% | -0.04% |
| Polycab India Ltd. | 1.98% | 1.94% | -0.04% |
| Tech Mahindra Ltd. | 1.88% | 1.84% | -0.04% |
| GE Vernova T&D India Ltd | 1.23% | 1.26% | +0.03% |
| Eicher Motors Ltd. | 2.48% | 2.50% | +0.02% |
| Sun Pharmaceutical Industries Ltd. | 2.05% | 2.03% | -0.02% |
| Metropolis Healthcare Ltd. | 1.50% | 1.49% | -0.01% |
| company:20823 | 0.00% | 0.01% | +0.01% |
| ICICI Bank Ltd. | 2.56% | 2.57% | +0.01% |
| Karur Vysya Bank Ltd. | 2.20% | 2.21% | +0.01% |
| Persistent Systems Ltd. | 1.76% | 1.76% | 0.00% |
| Reserve Bank of India | 1.18% | 1.18% | 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 | ₹5,332 Cr | 2.22% | 12.3% | 9.9% | 15.5% |
 Motilal Oswal Flexi Cap Fund | ₹14,160 Cr | 2.05% | 12.8% | 9.6% | 14.9% |
 Invesco India Flexi Cap Fund | ₹5,709 Cr | 2.07% | 5.4% | 8.0% | — |
 Bank of India Flexi Cap Fund | ₹2,953 Cr | 2.25% | 13.1% | 10.6% | 16.0% |
 360 ONE FlexiCap Fund | ₹2,250 Cr | 2.38% | 14.6% | 10.1% | — |
 ITI Flexi Cap Fund | ₹1,588 Cr | 2.34% | 15.8% | 11.6% | — |
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 months7.42% absolute | ₹60,000 | ₹64,452 | 7.42% | |
| 1 year1.51% annualised | ₹1,20,000 | ₹1,20,986 | 0.82% | |
| 3 years10.81% annualised | ₹3,60,000 | ₹4,26,814 | 18.56% |
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 ₹15.49 as on 24 Sep 2026.
What is the expense ratio of Baroda BNP Paribas Flexi Cap Fund?
The expense ratio of Baroda BNP Paribas Flexi Cap Fund is 2.51% 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 ₹53,546 Cr under management.