Baroda BNP Paribas Flexi Cap Fund
The scheme seeks to generate long term capital appreciation by investing in a dynamic mix of equity and equity related instruments across market capitalizations.
Growthvine rating: 3/5 — ranked #25 of 52 in category.
Fund basics
| Category | Equity: Flexi Cap |
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| NAV | ₹16.21 (as of 2026-08-21) |
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| AUM | ₹1,263 Cr |
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| Expense ratio | 1.86% |
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| Riskometer | Very High |
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| Fund manager | Jitendra Sriram |
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| Exit load | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days |
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Performance & risk
| Sharpe ratio | 0.48 |
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| Standard deviation | 15.70% |
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| Max drawdown | -20.81% |
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| Alpha | 0.87 |
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| Beta | 1 |
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Over 5 years, captured 97.3% of Nifty 500's upside and 92.6% of its downside.
Market cap allocation
| Large cap | 58.7% |
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| Mid cap | 31.3% |
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| Small cap | 10.0% |
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Concentration
| Top 5 holdings | 17.1% |
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| Top 10 holdings | 30.6% |
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| Total holdings | 48 |
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| Index overlap | 33.8% |
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| Active share | 66.2% |
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Top holdings
- Federal Bank Ltd. — 4.1%
- Larsen & Toubro Limited — 3.4%
- Reliance Industries Ltd — 3.3%
- IndusInd Bank Ltd. — 3.3%
- One 97 Communications Limited — 3.1%
- HDFC Bank Ltd. — 2.9%
- Bharat Heavy Electricals Ltd. — 2.8%
- Radico Khaitan Ltd. — 2.6%
- Shriram Finance Limited — 2.6%
- ICICI Bank Ltd. — 2.6%
Top sectors
- Banking & Financial — 22.0%
- Software & Services — 10.0%
- Industrial Products — 7.4%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | 2.4% | Q2 | #24 of 50 |
| 2025 | 1.5% | Q3 | #30 of 43 |
| 2024 | 21.8% | Q2 | #16 of 42 |
| 2023 | 27.4% | Q3 | #20 of 36 |