Fund Overview of Baroda Bnp Paribas Flexi Cap Fund Direct-Growth
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₹1,185.4 CrAUM
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₹16.47NAV
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1.30%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Baroda Bnp Paribas Flexi Cap Fund Direct-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -4.12% | NA | 3.06% |
| 6 Months | 1.85% | NA | 12.13% |
| 1 Year | -0.83% | -0.83% | 0.23% |
| 2 Years | 2.74% | 1.36% | 19.05% |
| 3 Years | 42.31% | 12.48% | 17.87% |
Asset Allocation of Baroda Bnp Paribas Flexi Cap Fund Direct-Growth
equities
97.21%debt instruments
2.69%other assets or cash equivalents
0.10%Baroda Bnp Paribas Flexi Cap Fund Direct-Growth is one Equity mutual fund offered by Baroda BNP Paribas Mutual Fund. Launched on 17 Aug 2022, the fund aims Wealth creation in long term. Investment in equity and equity related securities across market capitalizations. It manages assets worth ₹1,185.4 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.3%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Baroda Bnp Paribas Flexi Cap Fund Direct-Growth
The portfolio allocation consists of 97.21% in equities, 2.69% in debt instruments, 0.10% in other assets or cash equivalents.Managed by Sanjay Chawla, it has delivered a return of -0.83% in the last year, a total return since inception of 12.56%.
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Key Metrics of Baroda Bnp Paribas Flexi Cap Fund Direct-Growth
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Standard Deviation16.22%
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Mean12.46%
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Sharpe Ratio0.42%
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Alpha1.70%
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Beta1.01%
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Sortino Ratio0.53%
Baroda Bnp Paribas Flexi Cap Fund Direct-Growth Fund Details
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Compare Baroda Bnp Paribas Flexi Cap Fund Direct-Growth with other mutual funds in the same category
Baroda Bnp Paribas Flexi Cap Fund Direct-Growth
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth |
₹2,106 | 2.48% | -3.67% | 1.80% | 20.11% | 17.81% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-IDCW |
₹2,106 | 2.48% | -3.67% | 1.80% | 20.11% | 17.81% |
| SBI Children's Fund - Investment Plan Direct-Growth |
₹7,949 | -0.99% | -2.11% | 9.01% | 20.82% | 17.81% |
| SBI Children's Fund - Investment Plan Regular-Growth |
₹7,949 | -1.08% | -2.34% | 7.97% | 19.55% | 16.45% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-Growth |
₹2,106 | 2.36% | -3.98% | 0.50% | 18.47% | 16.21% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-IDCW |
₹2,106 | 2.36% | -3.98% | 0.50% | 18.47% | 16.21% |
| HDFC Flexi Cap Direct Plan-Growth |
₹108,547 | 4.88% | -1.76% | -0.19% | 16.47% | 15.87% |
| HDFC Flexi Cap Direct Plan-IDCW |
₹108,547 | 4.88% | -1.76% | -0.19% | 16.47% | 15.87% |
| Bank Of India Flexi Cap Fund Direct-Growth |
₹3,098 | 0.51% | -0.86% | 6.40% | 18.72% | 15.41% |
| Bank Of India Flexi Cap Fund Direct-IDCW |
₹3,098 | 0.51% | -0.86% | 6.40% | 18.72% | 15.41% |
More funds from Baroda BNP Paribas Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Baroda Bnp Paribas Flexi Cap Fund Regular-Growth
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₹1,185 | 2.90% | -4.40% | 1.24% | -1.99% | 11.14% |
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Baroda Bnp Paribas Flexi Cap Fund Regular-IDCW
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₹1,185 | 2.90% | -4.40% | 1.24% | -1.99% | 11.14% |
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Baroda Bnp Paribas Flexi Cap Fund Direct-IDCW
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₹1,185 | 3.01% | -4.12% | 1.85% | -0.83% | 12.48% |
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Baroda Bnp Paribas Children's Fund Regular-Growth
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₹123 | 3.00% | -3.85% | 0.46% | -1.11% | - |
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Baroda Bnp Paribas Children's Fund Direct-Growth
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₹123 | 3.13% | -3.52% | 1.16% | 0.49% | - |
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Baroda Bnp Paribas Children's Fund Regular-IDCW
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₹123 | 3.00% | -3.85% | 0.46% | -1.11% | - |
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Baroda Bnp Paribas Children's Fund Direct-IDCW
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₹123 | 3.13% | -3.52% | 1.16% | 0.49% | - |
Baroda Bnp Paribas Flexi Cap Fund Direct-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund Regular-Growth |
₹145,070 | ₹83.19 | 12.12% | 10.42% | 16.32% |
| Parag Parikh Flexi Cap Fund Direct-Growth |
₹145,070 | ₹91.40 | 12.87% | 11.27% | 17.22% |
| Parag Parikh Flexi Cap Fund Direct-IDCW |
₹145,070 | ₹91.40 | 12.87% | 11.27% | 17.22% |
| Parag Parikh Flexi Cap Fund Regular-IDCW |
₹145,070 | ₹83.19 | 12.12% | 10.42% | 16.32% |
| HDFC Flexi Cap Fund Regular-Growth |
₹108,547 | ₹2,045.56 | 15.71% | 15.11% | 15.35% |
| HDFC Flexi Cap Direct Plan-Growth |
₹108,547 | ₹2,255.06 | 16.47% | 15.87% | 16.14% |
| HDFC Flexi Cap Fund Regular-IDCW |
₹108,547 | ₹73.92 | 15.71% | 15.11% | 15.35% |
| HDFC Flexi Cap Direct Plan-IDCW |
₹108,547 | ₹91.18 | 16.47% | 15.87% | 16.14% |
| Kotak Flexi Cap Fund Regular-Growth |
₹53,087 | ₹83.47 | 11.43% | 9.25% | 12.27% |
| Kotak Flexi Cap Fund Direct-Growth |
₹53,087 | ₹95.06 | 12.38% | 10.21% | 13.35% |
Baroda Bnp Paribas Flexi Cap Fund Direct-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 7.42% | ₹95.86 Cr |
| Hdfc Bank Ltd | Financial | 7.42% | ₹95.72 Cr |
| Hdfc Bank Ltd | Financial | 7.44% | ₹94.16 Cr |
| Hdfc Bank Ltd | Financial | 7.33% | ₹93.79 Cr |
| Hdfc Bank Ltd | Financial | 7.33% | ₹93.79 Cr |
| Others Cblo | Unspecified | 7.73% | ₹92.79 Cr |
| Hdfc Bank Ltd | Financial | 7.34% | ₹90.35 Cr |
| Hdfc Bank Ltd | Financial | 7.34% | ₹90.35 Cr |
| Hdfc Bank Ltd | Financial | 7.23% | ₹88.28 Cr |
| Icici Bank Ltd | Financial | 6.02% | ₹77.77 Cr |
| Icici Bank Ltd | Financial | 6.03% | ₹74.14 Cr |
| Icici Bank Ltd | Financial | 6.03% | ₹74.14 Cr |
| Icici Bank Ltd | Financial | 5.78% | ₹73.99 Cr |
| Icici Bank Ltd | Financial | 5.78% | ₹73.99 Cr |
| Others Cblo | Unspecified | 5.57% | ₹68.26 Cr |
| Others Cblo | Unspecified | 5.44% | ₹66.98 Cr |
| Others Cblo | Unspecified | 5.44% | ₹66.98 Cr |
| Others Cblo | Unspecified | 5.89% | ₹63.98 Cr |
| Hdfc Bank Ltd | Financial | 4.89% | ₹59.92 Cr |
| Others Cblo | Unspecified | 4.55% | ₹57.63 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth |
₹38.37 | 20.11% | 17.81% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-IDCW |
₹38.36 | 20.11% | 17.81% | - |
| SBI Children's Fund - Investment Plan Direct-Growth |
₹52.55 | 20.82% | 17.81% | - |
| SBI Children's Fund - Investment Plan Regular-Growth |
₹48.75 | 19.55% | 16.45% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-Growth |
₹34.22 | 18.47% | 16.21% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-IDCW |
₹34.23 | 18.47% | 16.21% | - |
| HDFC Flexi Cap Direct Plan-Growth |
₹2,255.06 | 16.47% | 15.87% | - |
| HDFC Flexi Cap Direct Plan-IDCW |
₹91.18 | 16.47% | 15.87% | - |
| Bank Of India Flexi Cap Fund Direct-Growth |
₹41.57 | 18.72% | 15.41% | - |
| Bank Of India Flexi Cap Fund Direct-IDCW |
₹35.53 | 18.72% | 15.41% | - |
Frequently Asked Questions
Baroda Bnp Paribas Flexi Cap Fund Direct-Growth
What is the current AUM of Baroda Bnp Paribas Flexi Cap Fund Direct-Growth?
As of Wed Sep 30, 2026, Baroda Bnp Paribas Flexi Cap Fund Direct-Growth manages assets worth ₹1,185.4 crore
How has Baroda Bnp Paribas Flexi Cap Fund Direct-Growth performed recently?
- 3 Months: -4.12%
- 6 Months: 1.85%
What is the long-term performance of Baroda Bnp Paribas Flexi Cap Fund Direct-Growth?
- 3 Years CAGR: 12.48%
- Since Inception: 12.56%
What is the portfolio composition of Baroda Bnp Paribas Flexi Cap Fund Direct-Growth?
Equity: 97.21%, Debt: 2.69%, Others: 0.10%.
Who manages Baroda Bnp Paribas Flexi Cap Fund Direct-Growth?
Baroda Bnp Paribas Flexi Cap Fund Direct-Growth is managed by Sanjay Chawla from Baroda BNP Paribas Mutual Fund.
What is the market-cap allocation of Baroda Bnp Paribas Flexi Cap Fund Direct-Growth?
Large Cap: 57.57%, Mid Cap: 30.41%, Small Cap: 12.02%.
Which are the top companies Baroda Bnp Paribas Flexi Cap Fund Direct-Growth has invested in?
- HDFC Bank Ltd – 7.42% of the fund's portfolio
- HDFC Bank Ltd – 7.42% of the fund's portfolio
- HDFC Bank Ltd – 7.44% of the fund's portfolio
- HDFC Bank Ltd – 7.33% of the fund's portfolio
- HDFC Bank Ltd – 7.33% of the fund's portfolio
Which are the major sectors Baroda Bnp Paribas Flexi Cap Fund Direct-Growth focuses on?
- Financial – 93.38% of the fund's portfolio
- Unspecified – 34.62% of the fund's portfolio




