Baroda BNP Paribas Flexi Cap Fund
NAV
₹17.13
as of 21 Aug 2026
Baroda BNP Paribas Flexi Cap Fund is an open-ended Flexi Cap Fund scheme from Baroda BNP Paribas Mutual Fund managing ₹1,263 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹17.13 as of 21 Aug 2026. The expense ratio is 0.85% a year. Managed by Sanjay Chawla. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.85% / yr
- as of 30 Jun 2026
- Fund size
- ₹1,263 crore
- as of 31 Jul 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 22 Aug 2022
- ISIN
- INF251K01QZ2
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: NIFTY 500 Index
Baroda BNP Paribas Flexi Cap Fund
₹172
+72% on ₹100 over 4.0 yrs
Flexi Cap Fund average
₹175
+75% on ₹100 over 4.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 5.32% | 7.36% | -2.04 |
| 6 months | 3.60% | 3.98% | -0.38 |
| 1 year | 5.26% | 4.25% | +1.01 |
| 3 years (CAGR) | 14.81% | 14.07% | +0.74 |
Category average across 34 funds, as of 21 Aug 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -7.1%
- Median
- 11.8%
- Best
- 46.4%
37 windows over the last 48 months, stepped monthly; 89% ended positive. Worst window began 1 Oct 2024. Windows overlap — this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 14.1%
- Median
- 17.0%
- Best
- 18.2%
13 windows over the last 48 months, stepped monthly; 100% ended positive. Worst window began 3 Jul 2023. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.53
- Sortino ratio (3Y)
- 0.77 vs category 0.68
- Standard deviation (3Y)
- 15.71%
- Beta (3Y)
- 1.00
- Alpha (3Y)
- 2.10%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Deepest fall
-19.6%
Right now
-1.2% below peak
Ahead of its benchmark in 64% of months (window: 3y, monthly) — benchmark: NIFTY 500 Index, name shown only.
Where the money actually is
Equity
96.9%
Cash
3.1%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
51 positions · top 10 = 30.6%
Market-cap mix
Large 56.9%Mid 30.4%Small 9.7%Other 3.1%
as of 31 Jul 2026
Holdings by sector
Financial Services(5 in top 10)26.8%
- The Federal Bank Ltd4.09%
- IndusInd Bank Ltd3.25%
- HDFC Bank Ltd2.93%
- Shriram Finance Ltd2.61%
- ICICI Bank Ltd2.56%
Industrials(2 in top 10)17.6%
- Larsen & Toubro Ltd3.37%
- Bharat Heavy Electricals Ltd2.75%
Technology(1 in top 10)11.7%
- One97 Communications Ltd3.14%
- Healthcare9.9%
- Basic Materials8.1%
- Consumer Cyclical7.3%
Energy(1 in top 10)5.0%
- Reliance Industries Ltd3.26%
Consumer Defensive(1 in top 10)4.3%
- Radico Khaitan Ltd2.63%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 85.3% vs category 59.4% a year.
The businesses it owns
- P/E (trailing)
- 27.7 vs category 25.5
- P/B
- 3.4 vs category 3.5
- Dividend yield
- 1.0% vs category 1.1%
- Net margin
- 16.1% vs category 17.3%
- Earnings growth
- 12.6%
- Avg market cap
- ₹1.62 lakh crore
Money in, money out
- Net flow, 12 months
- −₹66 cr
- Net flow, 3 months
- −₹5 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Baroda BNP Paribas Flexi Cap Fund?
- ₹17.13 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Baroda BNP Paribas Flexi Cap Fund?
- 0.85% a year for the Direct plan, as of 30 Jun 2026.
- How large is Baroda BNP Paribas Flexi Cap Fund?
- ₹1,263 crore under management as of 31 Jul 2026, in the Flexi Cap Fund category.
- How risky is Baroda BNP Paribas Flexi Cap Fund?
- Its SEBI Riskometer reading is "Very High Risk". Go-anywhere equity across company sizes. India's biggest active shelf.
- What is the worst 3-year return of Baroda BNP Paribas Flexi Cap Fund?
- 14.1% a year — the weakest of 13 overlapping 3-year holding periods, beginning 3 Jul 2023. The median was 17.0% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages Baroda BNP Paribas Flexi Cap Fund?
- Sanjay Chawla, managing this fund for 3.9 years.
Where this fund sits
Its shelf, all funds
Fx · Flexi & multi cap →
Go-anywhere equity across company sizes. India's biggest active shelf.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Flexi Cap Fund funds
- Parag Parikh Flexi Cap Fund₹1.48 lakh crore
- HDFC Flexi Cap Fund₹1.11 lakh crore
- Kotak Flexicap Fund₹56,119 crore
- Aditya Birla Sun Life Flexi Cap Fund₹28,112 crore
- Mahindra Manulife Flexi Cap Fund₹1,578 crore
- ITI Flexi Cap Fund₹1,467 crore
- LIC MF Flexi Cap Fund₹1,075 crore
- TRUSTMF Flexi Cap Fund₹1,001 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY 500 Index) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.