NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Baroda BNP Paribas Flexi Cap Fund - Direct (G)
Fund Type	Equity
Risk	Very High
Min SIP Amount	₹500
Min Lumpsum	₹5,000
Expense Ratio	1.29%
NAV	₹17.06 (11 Nov 2026)
Fund Size	₹1,165.94 Cr
Fund Started	16 Aug 2022
Lock-in Period	No lock-in
Exit Load	If units of the Scheme are redeemed or switched out up to 10% of the units (the limit) within 12 months from the date of allotment - Nil 1% - If units off the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment. Nil - If units of scheme are redeemed or switched out after 12 months from the date of allotment.

Returns	Baroda BNP Paribas Flexi Cap Fund - Direct (G)
1M	5.75%
3M	-1.67%
6M	2.44%
1Y	2.54%
3Y	12.70%
5Y	—
Since Inception	13.20%

Trailing risk-adjusted performance measures

Risk Ratio	Baroda BNP Paribas Flexi Cap Fund - Direct (G)
Alpha	1.42
Beta	1.01
Sharpe	0.41
Standard Deviation	4.68

Holding Analysis	Baroda BNP Paribas Flexi Cap Fund - Direct (G)
Top 5 Holdings	17.25%
Top 10 Holdings	30.03%
Portfolio Turnover	0.90
Equity	96.40%
Debt	3.59%
Cash	—

Fund Manager	Baroda BNP Paribas Flexi Cap Fund - Direct (G)
Name	,

About	Baroda BNP Paribas Flexi Cap Fund - Direct (G)
AMC	Baroda BNP Paribas Mutual Fund
Scheme Category	Flexi Cap Fund
Benchmark	Nifty 500 TRI
Launch Date	25 Jul 2022