Baroda BNP Paribas Flexi Cap Fund Regular-Growth
Equity
Flexi Cap
₹-0.65% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
3 - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹1264 Cr
- Created on3 Aug 2022
Fund Ranking
#20
/ 51 in Flexi Cap
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month4.7%
- 1 Year5.4%
- 3 Year (CAGR)12.1%
- All Time (CAGR)12.3%
Category Return
- 6 Month5.1%
- 1 Year4.8%
- 3 Year (CAGR)11.7%
- All Time (CAGR)15.3%
Asset Allocation
- Equity96.8%
- Debt3.0%
- Other0.1%
Top 5 Holdings
Top 5 Sectors
- Aurobindo Pharma1.25%
- Linde India1.44%
- Bharat Electronics2.21%
- Bharat Heavy Electricals2.75%
- Blue Star1.08%
Fund Information
- Expense Ratio2.46%
- Exit LoadExit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.
- Lock-In PeriodNo Lock-In
Managed By
Miten Vora
Dec 2022 - Present
Sanjay Chawla
July 2022 - Present
Kirtan Mehta
Jan 2025 - Present
Jitendra Sriram
July 2026 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.50 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 15.69 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.94 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 1.00