NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
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1M
3M
6M
1Y
3Y
5Y
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 | 1.35% |
| NAV | ₹16.40 (25 Sept 2026) |
| Fund Size | ₹1,271.69 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
| Returns | Baroda BNP Paribas Flexi Cap Fund - Direct (G) |
|---|---|
| 1M | -4.23% |
| 3M | -1.05% |
| 6M | 10.18% |
| 1Y | 2.21% |
| 3Y | 12.01% |
| 5Y | — |
| Since Inception | 12.76% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Baroda BNP Paribas Flexi Cap Fund - Direct (G) |
|---|---|
| Alpha | 1.75 |
| Beta | 1.00 |
| Sharpe | 0.60 |
| Standard Deviation | 4.53 |
Holding Analysis
| Holding Analysis | Baroda BNP Paribas Flexi Cap Fund - Direct (G) |
|---|---|
| Top 5 Holdings | 17.60% |
| Top 10 Holdings | 31.26% |
| Portfolio Turnover | 0.94 |
| Equity | 97.08% |
| Debt | 2.69% |
| Cash | — |
Top Holdings
Baroda BNP Paribas Flexi Cap Fund - Direct (G)
Fund Manager
| Fund Manager | Baroda BNP Paribas Flexi Cap Fund - Direct (G) |
|---|---|
| Name | , |
About Fund
| 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 |

