Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Baroda BNP Paribas Flexi Cap Fund Direct Growth
Baroda BNP Paribas Mutual FundFlexi CapDirectGrowthVery high risk3/5
NAV
₹17.0373
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +5.10% | — | — |
| 3 year | +14.72% | — | — |
| 5 year | +14.55% | — | — |
- Sharpe
- 0.61
- Std dev
- 15.90%
- Beta
- 1.00
Returns
From NAVs through 19 Aug 2026
1Y
+5.10%
Total
3Y
+14.72%
p.a.
5Y
+14.55%
p.a.
SI
+14.55%
p.a.
Calendar years
+2.24%2022
+29.44%2023
+23.28%2024
+2.75%2025
+2.61%2026 YTD
Rolling 1-year · 35 overlapping windows
-3.41%avg +17.78%+46.15%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹1,221.25 Cr
Expense ratio
0.85%
Exit load
None
Lock-in
None
BenchmarkNIFTY 500 TRI
Launched21 Aug 2022
Risk levelVery high
StructureOpen Ended
ISININF251K01QZ2
Where the money is invested
Split by asset type.
By asset type
Equity95.62%
Cash3.17%
Bonds1.21%
What the fund holds
49 holdings · portfolio as on 30 May 2026
- 3.69%Hindalco Industries LtdBasic Materials
- 3.43%The Federal Bank LtdFinancial Services
- 3.37%Bharti Airtel LtdCommunication Services
- 3.35%HDFC Bank LtdFinancial Services
- 3.34%Larsen & Toubro LtdIndustrials
- 3.18%Indusind Bank LtdFinancial Services
- 3.16%Bharat Heavy Electricals LtdIndustrials
- 3.03%Reliance Industries LtdEnergy
- 2.99%Solar Industries India LtdBasic Materials
- 2.97%Jindal Steel LtdBasic Materials
Concentration
Top 5 weight
17.18%
Top 10 weight
32.51%
Avg turnover
84.95%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.61
Better than category avg 0.48
Sortino
0.56
Return per unit of downside risk
Alpha
1.68
Return above the benchmark
Information ratio
0.32
Consistency of outperformance
Risk
Std deviation
15.9%
How much returns swing
Beta
1
Below category avg 0.97
R-squared
93.6%
How closely it tracks the benchmark
Who manages this fund
2 fund managers
- SCSanjay Chawla16.4 years in the industryRuns 15 schemes
- KMKirtan Mehta1.1 years in the industryRuns 5 schemes
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SIP illustration
Rate
+14.72%
Invested
₹6,00,000
Illustrated
₹13,69,358
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directIDCWBaroda BNP Paribas Flexi Cap Fund Direct IDCW - ReinvestmentNAV ₹15.0475
- regularIDCWBaroda BNP Paribas Flexi Cap Fund Regular IDCW - PayoutNAV ₹14.28
- regularGrowthBaroda BNP Paribas Flexi Cap Fund Regular GrowthNAV ₹15.65
FAQ
What is Baroda BNP Paribas Flexi Cap Fund Direct Growth NAV today?
- The latest NAV of Baroda BNP Paribas Flexi Cap Fund Direct Growth is ₹17.0373 as on 19 Aug 2026.
How has Baroda BNP Paribas Flexi Cap Fund Direct Growth performed vs its category?
- 1-year return +5.10%. Past performance does not guarantee future returns.
What are the returns of Baroda BNP Paribas Flexi Cap Fund Direct Growth?
- Trailing returns from published NAVs: 1 year +5.10%, 3 year +14.72% a year, 5 year +14.55% a year, since our first NAV +14.55% a year. Past performance does not guarantee future returns.
How would a SIP in Baroda BNP Paribas Flexi Cap Fund Direct Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +14.72%. It is not a forecast.
What is the expense ratio and fund size of Baroda BNP Paribas Flexi Cap Fund Direct Growth?
- For Baroda BNP Paribas Flexi Cap Fund Direct Growth, the expense ratio is 0.85% and fund size (AUM) is ₹1,221.25 Cr.
What is the ISIN of Baroda BNP Paribas Flexi Cap Fund Direct Growth?
- The ISIN for Baroda BNP Paribas Flexi Cap Fund Direct Growth is INF251K01QZ2.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.