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 #22 of 56 in category.
Fund basics
| Category | Equity: Flexi Cap |
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| NAV | ₹14.72 (as of 2026-10-23) |
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| AUM | ₹1,185 Cr |
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| Expense ratio | 1.85% |
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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 | 0.32 |
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| Standard deviation | 16.28% |
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| Max drawdown | −20.81% |
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| Alpha | 0.79 |
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| Beta | 1.01 |
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Over 5 years, captured 98.3% of Nifty 500's upside and 94.2% of its downside.
Market cap allocation
| Large cap | 56.5% |
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| Mid cap | 30.4% |
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| Small cap | 13.1% |
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Concentration
| Top 5 holdings | 16.9% |
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| Top 10 holdings | 30.1% |
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| Total holdings | 53 |
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| Index overlap | 33.7% |
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| Active share | 66.8% |
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Top holdings
- Federal Bank Ltd. — 3.7%
- One 97 Communications Limited — 3.6%
- Larsen & Toubro Limited — 3.4%
- Reliance Industries Ltd — 3.2%
- Bharat Heavy Electricals Ltd. — 3.0%
- HDFC Bank Ltd. — 3.0%
- Clearing Corporation of India Ltd — 2.9%
- Radico Khaitan Ltd. — 2.7%
- Shriram Finance Limited — 2.6%
- ICICI Bank Ltd. — 2.5%
Top sectors
- Banking & Financial — 21.7%
- Software & Services — 8.8%
- Pharma & Biotech — 6.9%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | −7.0% | Q2 | #25 of 50 |
| 2025 | 1.5% | Q3 | #30 of 43 |
| 2024 | 21.8% | Q2 | #16 of 42 |
| 2023 | 27.4% | Q3 | #20 of 36 |