NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Baroda BNP Paribas Flexi Cap Fund - Direct (G) | Edelweiss Flexi Cap Fund - Dir (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹500 | ₹100 |
| Min Lumpsum | ₹5,000 | ₹100 |
| Expense Ratio | 1.29% | 0.76% |
| NAV | ₹17.06 (11 Nov 2026) | ₹47.03 (11 Nov 2026) |
| Fund Size | ₹1,165.94 Cr | ₹3,536.41 Cr |
| Fund Started | 16 Aug 2022 | 03 Feb 2015 |
| Lock-in Period | No lock-in | 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) | Edelweiss Flexi Cap Fund - Dir (G) |
|---|---|---|
| 1M | 5.75% | 7.86% |
| 3M | -1.67% | 0.16% |
| 6M | 2.44% | 3.21% |
| 1Y | 2.54% | 2.82% |
| 3Y | 12.70% | 15.79% |
| 5Y | — | 12.42% |
| Since Inception | 13.20% | 13.98% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Baroda BNP Paribas Flexi Cap Fund - Direct (G) | Edelweiss Flexi Cap Fund - Dir (G) |
|---|---|---|
| Alpha | 1.42 | 3.51 |
| Beta | 1.01 | 0.99 |
| Sharpe | 0.41 | 0.54 |
| Standard Deviation | 4.68 | 4.58 |
Holding Analysis
| Holding Analysis | Baroda BNP Paribas Flexi Cap Fund - Direct (G) | Edelweiss Flexi Cap Fund - Dir (G) |
|---|---|---|
| Top 5 Holdings | 17.25% | 22.42% |
| Top 10 Holdings | 30.03% | 31.94% |
| Portfolio Turnover | 0.90 | 0.52 |
| Equity | 96.40% | 94.43% |
| Debt | 3.59% | 4.44% |
| Cash | — | — |
Top Holdings
Baroda BNP Paribas Flexi Cap Fund - Direct (G)
| Name | Assets |
|---|---|
| 3.74% | |
| 3.59% | |
| 3.53% | |
| 3.24% | |
| 3.15% | |
| 2.69% | |
| 2.56% | |
| 2.54% | |
| 2.52% | |
| 2.47% |
Edelweiss Flexi Cap Fund - Dir (G)
| Name | Assets |
|---|---|
Fund Manager
| Fund Manager | Baroda BNP Paribas Flexi Cap Fund - Direct (G) | Edelweiss Flexi Cap Fund - Dir (G) |
|---|---|---|
| Name | , |
About Fund
| About | Baroda BNP Paribas Flexi Cap Fund - Direct (G) | Edelweiss Flexi Cap Fund - Dir (G) |
|---|---|---|
| AMC | Baroda BNP Paribas Mutual Fund | Edelweiss Mutual Fund |
| Scheme Category | Flexi Cap Fund | Flexi Cap Fund |
| Benchmark | Nifty 500 TRI | Nifty 500 TRI |
| Launch Date | 25 Jul 2022 | 30 Jan 2015 |


