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

Flexi Cap Fund

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

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

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49slipping

FundScore

Latest NAV

₹17.1953

as of 07 Aug 2026

AUM

—

Expense ratio

0.85%

as of 30 Jun 2026

Inception

22 Aug 2022

FundScore

49/100slipping

Rank #86 of 183 in Flexi Cap Fund · top 51%

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.

4.76%

4.18%

4.58%

7.14%

3Y CAGR

14.70%

5Y CAGR

—

Since incep.

14.94%

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%