Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Flexi Cap Fund
Baroda BNP Paribas Flexi Cap Fund
Baroda BNP Paribas Mutual Fund · Managed by Jitendra Sriram; Kirtan Mehta
47slipping
Latest NAV
₹16.3785
as of 24 Sept 2026
AUM
—
Expense ratio
0.85%
as of 31 Jul 2026
Inception
22 Aug 2022
FundScore
47/100slipping
Rank #98 of 190 in Flexi Cap Fund · top 53%
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
-4.27%
3M
-0.76%
6M
8.06%
1Y
3.44%
3Y CAGR
12.27%
5Y CAGR
—
Since incep.
13.07%
Fund details
- Fund manager
- Jitendra Sriram; Kirtan Mehta
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 101%
- Volatility (3Y)
- 13.9%
- Rating (external)
- ★★★☆☆as of 31 Aug 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 cap50.5%
Mid cap38.1%
Small cap11.4%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Aug 2026.
The Federal Bank Limited
equity
4.04%
One 97 Communications Limited
equity
3.98%
Larsen & Toubro Limited
equity
3.44%
Reliance Industries Limited
equity
3.16%
Bharat Heavy Electricals Limited
equity
2.98%
IndusInd Bank Limited
equity
2.88%
HDFC Bank Limited
equity
2.76%
Shriram Finance Limited
equity
2.75%
Radico Khaitan Limited
equity
2.70%
ICICI Bank Limited
equity
2.57%
Titan Company Limited
equity
2.53%
Eicher Motors Limited
equity
2.50%
Mahindra & Mahindra Limited
equity
2.32%
Axis Bank Limited
equity
2.30%
Bharat Electronics Limited
equity
2.29%
State Bank of India
equity
2.25%
Karur Vysya Bank Limited
equity
2.21%
Hindalco Industries Limited
equity
2.16%
Lupin Limited
equity
2.15%
Bharti Airtel Limited
equity
2.14%
Sun Pharmaceutical Industries Limited
equity
2.03%
Amagi Media Labs Limited
equity
2.01%
Pidilite Industries Limited
equity
1.99%
Polycab India Limited
equity
1.94%
NLC India Limited
equity
1.89%
Tech Mahindra Limited
equity
1.84%
Cummins India Limited
equity
1.81%
Persistent Systems Limited
equity
1.76%
Kotak Mahindra Bank Limited
equity
1.66%
Hitachi Energy India Limited
equity
1.66%