Mutual Funds

Baroda BNP Paribas Flexi Cap Fund-Reg(G)
Equity | Very High | Equity - Flexi Cap Fund

15.91 +0.15
NAV(₹) as on 6/11/2026

0.98%
1D

1.19%
1Y

11.70%
3Y

-
5Y

Baroda BNP Paribas Flexi Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.44	Launch Date: 17 Aug 2022
Exit Load: Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M	AUM: ₹ 1,185.41 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.66	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Jitendra Sriram ,Kirtan Mehta

FUND OBJECTIVE

The Scheme seeks to generate long term capital appreciation by investing in a dynamic mix ofequity 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others		Equity
as on 30/9/2026		1.24 %		2.86 %		95.91 %

TOP HOLDINGS

The Federal Bank Ltd.

3.71 %

One97 Communications Ltd.

3.57 %

Larsen & Toubro Ltd.

3.43 %

Reliance Industries Ltd.

3.15 %

Bharat Heavy Electricals Ltd.

3.00 %

HDFC Bank Ltd.

2.96 %

Radico Khaitan Ltd.

2.65 %

Shriram Finance Ltd.

2.61 %

ICICI Bank Ltd.

2.51 %

Eicher Motors Ltd.

2.50 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

18.44 %

IT - Software

8.09 %

Pharmaceuticals & Drugs

6.92 %

Fintech

4.97 %

Refineries

4.85 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	9.66	13.52	14.26	13.81
Net Assets (Rs Crores)	1,31,202.86	1,25,422.66	1,19,052.56	1,08,680.03
Scheme Returns(%)(Absolute)	-3.36	39.54	4.51	-1.65
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	21/36	17/39	27/39	19/45

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
The Wealth Company Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 9.54 +-0.09	14/10/2025	₹ 238.55	-3.78%	-	-	-4.29%
Unifi Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 10.89 +0.02	6/6/2025	₹ 238.73	6.53%	-	-	6.18%
Old Bridge Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 10.77 +0.01	2/3/2026	₹ 450.88	-	-	-	7.70%
Capitalmind Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 10.14 +0.01	4/8/2025	₹ 461.71	0.84%	-	-	1.14%
TRUSTMF Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 12.53 +0.10	26/4/2024	₹ 1,005.65	8.86%	-	-	9.32%
Quantum Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 10.03 +0.14	10/9/2026	₹ 66.95	-	-	-	0.30%
AlphaGrep Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 9.94 +-0.02	11/8/2026	₹ 80.41	-	-	-	-0.62%
JioBlackRock Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 9.82 +0.07	17/8/2026	₹ 3,175.44	-	-	-	-1.82%
Abakkus Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 10.97 +0.05	29/12/2025	₹ 7,843.87	-	-	-	9.72%
Helios Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 15.83 +0.14	13/11/2023	₹ 8,783.67	4.77%	-	-	16.64%