GMP IPO Watch
Baroda BNP Paribas Flexi Cap Fund
Direct Plan · IDCW Option · Baroda BNP Paribas Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +2.77% | +2.92% | 29 of 46 |
| 1M | +1.47% | +1.59% | 26 of 46 |
| 3M | -5.95% | -3.93% | 41 of 44 |
| 6M | +1.23% | +2.99% | 31 of 44 |
| YTD | -10.92% | -2.03% | 27 of 46 |
| 1Y | -10.53% | -2.83% | 24 of 42 |
| 2Y | -8.21% | +0.39% | 25 of 38 |
| 3Y | +5.42% | +10.93% | 19 of 36 |
| INCEPTION | +7.75% | — | — |
Ranked among: Equity Scheme - Flexi Cap Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.50% | +18.72% | -20.50% | 64% | 25% |
| 6M | +5.02% | +28.75% | -22.33% | 63% | 25% |
| 1Y | +12.10% | +47.85% | -16.37% | 54% | 22% |
| 2Y | +10.50% | +33.71% | -11.52% | 72% | 31% |
| 3Y | +10.67% | +15.12% | +4.32% | 100% | 44% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity95.46%
- Debt1.23%
- Cash3.30%
- Other0.00%
Market Cap Split
- Large Cap55.23%
- Mid Cap29.17%
- Small Cap11.53%
- Others4.07%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 25.82 | 24.99 |
| P/B | 3.33 | 3.68 |
| Price / Sales | 2.61 | 3.15 |
| Price / Cash Flow | 17.02 | 19.56 |
| Dividend Yield (%) | 1.06 | 1.14 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Federal Bank | Banks | 3.71% | -0.33% |
| One 97 Communications | Financial Technology (Fintech) | 3.57% | -0.41% |
| Larsen & Toubro | Construction | 3.43% | -0.01% |
| Reliance Industries | Petroleum Products | 3.15% | -0.01% |
| Bharat Heavy Electricals | Electrical Equipment | 3.00% | +0.02% |
| HDFC Bank | Banks | 2.96% | +0.20% |
| Clearing Corporation of India Ltd | Net Current Assets | 2.94% | — |
| Radico Khaitan | Beverages | 2.65% | -0.05% |
| Shriram Finance | Finance | 2.61% | -0.14% |
| ICICI Bank | Banks | 2.51% | -0.06% |
| Eicher Motors | Automobiles | 2.50% | +0.00% |
| Titan | Consumer Durables | 2.44% | -0.09% |
| Bharat Electronics | Aerospace & Defense | 2.30% | +0.01% |
| Mahindra & Mahindra | Automobiles | 2.24% | -0.08% |
| Bharti Airtel | Telecom - Services | 2.22% | +0.08% |
View all 55 holdings
| State Bank of India | Banks | 2.19% | -0.06% |
| Karur Vysya Bank | Banks | 2.17% | -0.04% |
| Hindalco Industries | Non - Ferrous Metals | 2.15% | -0.01% |
| Axis Bank | Banks | 2.14% | -0.16% |
| Lupin | Pharmaceuticals & Biotechnology | 2.14% | -0.01% |
| Amagi Media Labs | IT - Services | 2.09% | +0.08% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 1.99% | -0.04% |
| NLC India | Power | 1.99% | +0.10% |
| Indusind Bank | Banks | 1.98% | -0.90% |
| Pidilite Industries | Chemicals & Petrochemicals | 1.85% | -0.14% |
| Tech Mahindra | IT - Software | 1.85% | +0.01% |
| Cummins | Industrial Products | 1.81% | +0.00% |
| Persistent Systems | IT - Software | 1.78% | +0.02% |
| Kotak Bank | Banks | 1.77% | +0.11% |
| Hindustan Petroleum | Petroleum Products | 1.70% | +0.05% |
| Polycab | Industrial Products | 1.65% | -0.29% |
| Hitachi Energy | Electrical Equipment | 1.61% | -0.05% |
| NHPC | Power | 1.54% | +0.03% |
| Linde | Chemicals & Petrochemicals | 1.44% | +0.08% |
| Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.41% | +0.06% |
| Manipal Payment and Identity Solutions | Financial Technology (Fintech) | 1.40% | — |
| Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.37% | +0.10% |
| Infosys | IT - Software | 1.36% | -0.08% |
| Metropolis Healthcare | Equity | 1.32% | -0.17% |
| Tata Consumer Products | Agricultural Food & other Products | 1.30% | -0.33% |
| UltraTech Cement | Cement & Cement Products | 1.25% | +0.03% |
| 182TB18227 | Money Market | 1.24% | — |
| GE Vernova T&D | Electrical Equipment | 1.21% | -0.05% |
| City Union Bank | Banks | 1.20% | +0.06% |
| Solar Industries | Chemicals & Petrochemicals | 1.08% | -0.18% |
| National Stock Exchange of India | Capital Markets | 1.07% | — |
| Blue Star | Consumer Durables | 1.04% | +0.11% |
| Fractal Analytics | IT - Software | 1.01% | -0.08% |
| Tenneco Clean Air | Auto Components | 1.00% | +0.04% |
| Container Corporation of India | Transport Services | 0.99% | +0.08% |
| Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.80% | — |
| Sagility | IT - Services | 0.71% | -0.86% |
| Cochin Shipyard | Industrial Manufacturing | 0.65% | -0.10% |
| SKF India Industrial | Industrial Products | 0.63% | +0.04% |
| Net Receivables / (Payables) | Net Current Assets | 0.38% | — |
Sector Allocation · Sep 2026
View all 26 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 17.67 | 14.83 | High Volatility |
| 3Y | 17.09 | 14.65 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.69 | -0.53 | Below Average |
| 3Y | 0.06 | -0.38 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.85% (published 2026-10-27).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.65 | -0.17 | Below Average |
| 3Y | 0.50 | 1.11 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.03 | 0.97 | Poor Risk Adjusted Returns |
| 3Y | 1.02 | 0.96 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ITI Flexi Cap Fund
Regular Plan · Growth Option
|
+7.11% | +16.71% | — | +20.14% |
|
Quant Flexi Cap Fund
Regular Plan · Growth Option
|
+5.01% | +13.92% | +12.57% | +13.87% |
|
TRUSTMF Flexi Cap Fund
Regular Plan · Growth
|
+3.95% | — | — | +7.79% |
|
Taurus Flexi Cap Fund
Regular Plan · Growth
|
+3.90% | +11.68% | +9.38% | +9.74% |
|
360 ONE Flexicap Fund
Direct Plan · GROWTH Option
|
+3.87% | +17.10% | — | +16.52% |
|
BANK OF INDIA FLEXI CAP FUND
Direct Plan · Growth
|
+3.55% | +18.02% | +15.00% | +24.75% |
|
Navi Flexi Cap Fund
Regular Plan · Growth
|
+2.71% | +9.65% | +8.11% | +11.21% |
|
UNIFI FLEXI CAP FUND
Regular Plan · GROWTH
|
+2.62% | — | — | +3.47% |
|
Bajaj Finserv Flexi Cap Fund
Direct Plan · Growth
|
+1.92% | +16.32% | — | +15.72% |
|
Axis Flexi Cap Fund
Direct Plan · Growth Option
|
+0.96% | +13.84% | +7.90% | +13.32% |
More From Baroda BNP Paribas Asset Management India Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Baroda BNP Paribas Aqua Fund of Fund
Direct Plan · IDCW Option
|
+15.44% | +17.81% | — | +12.70% |
|
Baroda BNP Paribas Gold ETF
Regular Plan · Growth Option
|
+13.11% | — | — | +30.26% |
|
Baroda BNP Paribas Gold ETF Fund of Fund
Direct Plan · Growth Option
|
+12.44% | — | — | +29.03% |
|
Baroda BNP Paribas Health and Wellness Fund
Direct Plan · IDCW Option
|
+10.64% | — | — | +6.24% |
|
Baroda BNP Paribas Innovation Fund
Direct Plan · IDCW Option
|
+7.10% | — | — | +13.23% |
|
Baroda BNP Paribas Credit Risk Fund (scheme has Two segregated portfolios)
Direct Plan · Growth Option
|
+7.05% | +8.36% | +9.33% | +8.73% |
|
BARODA BNP PARIBAS ARBITRAGE FUND
Direct Plan · Growth Option
|
+6.52% | +7.21% | — | +6.91% |
|
BARODA BNP PARIBAS LIQUID FUND
Direct Plan · Growth Option
|
+6.43% | +6.87% | +6.43% | +6.87% |
|
Baroda BNP Paribas Ultra Short Term Fund
Direct Plan · Growth Option
|
+6.41% | +7.14% | +6.69% | +6.49% |
|
Baroda BNP Paribas Money Market Fund
Direct Plan · Growth Option
|
+6.34% | +7.18% | +6.50% | +5.87% |
About This Scheme
Investment Objective
The Scheme seeks to generate long term capital appreciation by investing in a dynamic mix of equity and equity related instruments across market capitalizations. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.
Stated Asset Allocation
Equity and equity related instruments: 65% - 100% Money Market and other liquid instruments*, Gold and Silver instruments (through ETFs): 0% - 35% Units issued by InvITs: 0% - 10%
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. If units of the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment - 1% of the applicable NAV. If units of scheme are redeemed or switched out after 12 months from the date of allotment - Nil
Fund Managers
Mr. Jitendra Sriram, Mr. Kirtan Mehta
Mr. Jitendra Sriram (Primary Fund Manager), Mr. Kirtan Mehta (Primary Fund Manager)
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.