Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Flexi Cap Fund

Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option

Baroda BNP Paribas Mutual Fund · Managed by Sanjay Chawla; Kirtan Mehta

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FundScore
Latest NAV
₹16.2852
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
44/100slipping
Rank #97 of 183 in Flexi Cap Fund · top 56%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
4.65%
3M
3.87%
6M
3.96%
1Y
5.87%
3Y CAGR
13.30%
5Y CAGR
—
Since incep.
13.38%
Fund details
Fund manager
Sanjay Chawla; Kirtan Mehta
Riskometer
Very High Risk
Type
Open Ended
Portfolio turnover
98%
Volatility (3Y)
14.1%
Rating (external)
★★★☆☆as of 30 Jun 2026
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.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap53.9%
Mid cap36.7%
Small cap9.4%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
The Federal Bank Limited
equity
3.86%
Larsen & Toubro Limited
equity
3.68%
HDFC Bank Limited
equity
3.22%
IndusInd Bank Limited
equity
3.17%
Axis Bank Limited
equity
2.99%
Bharat Heavy Electricals Limited
equity
2.90%
One 97 Communications Limited
equity
2.72%
Reliance Industries Limited
equity
2.71%
Shriram Finance Limited
equity
2.52%
Radico Khaitan Limited
equity
2.50%
Bharat Electronics Limited
equity
2.49%
Lupin Limited
equity
2.44%
NLC India Limited
equity
2.34%
Hindalco Industries Limited
equity
2.32%
Cummins India Limited
equity
2.28%
Eicher Motors Limited
equity
2.28%
Bharti Airtel Limited
equity
2.24%
Mahindra & Mahindra Limited
equity
2.23%
Polycab India Limited
equity
2.21%
Jindal Steel Limited
equity
2.14%
SBI Life Insurance Company Limited
equity
2.14%
Amagi Media Labs Limited
equity
2.13%
Titan Company Limited
equity
2.13%
State Bank of India
equity
2.07%
Karur Vysya Bank Limited
equity
2.03%
Sun Pharmaceutical Industries Limited
equity
1.95%
Pidilite Industries Limited
equity
1.93%
Kotak Mahindra Bank Limited
equity
1.89%
ICICI Bank Limited
equity
1.89%
Hindustan Petroleum Corporation Limited
equity
1.83%