Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option
💡 Why Pick This Fund? Quantitative Strengths & Watch-outs
- Delivered positive returns in 100% of 3-year investment horizons.
- Equities carry market risk; returns fluctuate and recommended investment horizon is 5+ years.
Key Statistics vs Category Median
Trailing Returns Comparison
| Period | Fund Return | Category Median | Difference |
|---|---|---|---|
| 1 Month | +6.57% | +6.72% | -0.15% |
| 3 Months | -1.24% | +0.95% | -2.19% |
| 6 Months | +4.06% | +7.48% | -3.42% |
| 1 Year | +1.21% | +3.87% | -2.66% |
| 3 Years CAGR | +11.67% | +12.91% | -1.24% |
| Since Inception | +12.21% | - | - |
📈 Monthly SIP vs Bank Fixed Deposit (FD) Replay
See how a regular monthly SIP in Baroda BNP Paribas Flexi Cap Fund compares against a standard 7.0% p.a. Bank Fixed Deposit.
Calendar Year Returns
| Year | Fund | Category Median | Gap |
|---|---|---|---|
| 2026 | +1.69% | +3.55% | -1.86% |
| 2025 | +1.52% | +3.91% | -2.39% |
| 2024 | +21.78% | +18.52% | +3.26% |
| 2023 | +27.36% | +28.78% | -1.42% |
Daily Rolling Returns Summary
| Rolling Window | Minimum | Average | Median | Maximum | % Positive | % Beating Proxy |
|---|---|---|---|---|---|---|
| 1-Year Rolling | -9.43% | +14.93% | +8.17% | +45.95% | 85.2% | 60.7% |
| 3-Year Rolling | +9.51% | +14.23% | +14.75% | +17.24% | 100.0% | 54.7% |
Risk Profile & Deepest Drawdowns
Deepest Market Corrections (Depth >= 10%)
| Peak Date | Trough Date | Fall Depth | Months to Bottom | Recovery Period |
|---|---|---|---|---|
| 2024-09-27 | 2025-03-03 | -20.8% | 5 months | Not yet recovered |
Portfolio & Asset Allocation
Statutory Asset Allocation Mandate (SEBI / SID)
| Instrument Category | Permitted Allocation Range |
|---|---|
| Equity and equity related instruments | 65% - 100% Money Market and other liquid instruments*, Gold and Silver instruments (through ETFs): 0% - 35% Units issued by InvITs: 0% - 10% |
Investment Objective & Strategy
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.
ℹ️ Detailed monthly stock-level holdings for this scheme are updated periodically from asset management company statutory disclosures.
Fund Size Position
Currently managing Rs 1,253 cr (AMFI Daily Fund AUM as of 2026-11-11). Positioned as small relative to Flexi Cap schemes.
Fund Management
Cost & Capital Gains Taxation
From April 2026 the total expense ratio includes brokerage, transaction costs and statutory levies on top of the base fee.
Equity-oriented schemes: 20% short-term capital gains tax if sold within 12 months; 12.5% long-term capital gains tax on gains exceeding ₹1.25 lakh per financial year when held for more than 12 months.
Closest Flexi Cap Peers by Rank
| Scheme | Score | 3Y Return | Expense | Downside | Fund Size | Compare |
|---|---|---|---|---|---|---|
| PGIM India Flexi Cap Fund | 4.0 | +11.22% | 2.08% | 92.1% | Rs 5,989 cr | Compare → |
| Navi Flexi Cap Fund | 3.6 | +10.93% | 2.56% | 97.9% | Rs 304 cr | Compare → |
| DSP Flexi Cap Fund | 4.5 | +11.81% | 1.86% | 101.3% | Rs 12,622 cr | Compare → |
| LIC MF Flexi Cap Fund | 1.9 | +10.91% | 2.88% | 110.0% | Rs 1,077 cr | Compare → |
| BANDHAN Flexi Cap Fund | 4.5 | +12.00% | 2.18% | 84.6% | Rs 7,747 cr | Compare → |
Frequently Asked Questions about Baroda BNP Paribas Flexi Cap Fund
What is the expense ratio of Baroda BNP Paribas Flexi Cap Fund?
Baroda BNP Paribas Flexi Cap Fund has a total expense ratio (TER) of 2.46% with a base expense ratio of 1.86%, compared to the Flexi Cap category median of 2.17%.
Who manages Baroda BNP Paribas Flexi Cap Fund?
Baroda BNP Paribas Flexi Cap Fund is managed by Jitendra Sriram.
What are the historical returns of Baroda BNP Paribas Flexi Cap Fund?
Baroda BNP Paribas Flexi Cap Fund delivered a 3-year CAGR of 11.67%. Its 1-year return stands at +1.21%.
How large is Baroda BNP Paribas Flexi Cap Fund?
Baroda BNP Paribas Flexi Cap Fund manages assets of Rs 1,253 cr, placing it in the 'small' size band relative to Flexi Cap peers.
How is Baroda BNP Paribas Flexi Cap Fund scored on MFIQ?
Baroda BNP Paribas Flexi Cap Fund holds an MFIQ Score of 3.7/10 (Weak), based on a category percentile composite across returns, risk, consistency, and cost.
How risky is Baroda BNP Paribas Flexi Cap Fund?
Baroda BNP Paribas Flexi Cap Fund has an official SEBI riskometer rating of Very High. Over the analyzed period, its annualized standard deviation is 15.08% with a maximum historical drawdown of -20.81%.