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Flexi Cap FundBaroda BNP Paribas Asset Management India Private Limited

Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option

Benchmark: Nifty 500 TRI · Riskometer: Very High

₹17.1929

NAV (2026-08-31)

₹1,271.69 Cr

AUM (2026-08-31)

1.35%

EXPENSE RATIO (DIRECT)

2022-07-25

INCEPTION

CQuality · 59.8/100
DSafety · 34.3/100
CCompound · 59.3/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

-15%2.2%19%37%54%1Y3Y
Min rolling CAGRMedian rolling CAGRMax rolling CAGR
MetricValuePercentileCategory median
3Y Rolling CAGR16.9%52.78th 16.7%
3Y Sharpe Ratio0.5455.26th 0.52
3Y Alpha1.6%52.63th 1.6%
3Y Std Deviation14.5%36.84th (lower is better)14.0%

0.5426

Sharpe Ratio

0.7839

Sortino Ratio

1.5586

Alpha (%)

0.989

Beta

14.461

Std Deviation (%)

-20.3958

Max Drawdown (%)

102.1823

Up Capture

98.3499

Down Capture

5.8465

Tracking Error (%)

0.7225

Calmar Ratio

3-year window vs. Nifty 500 TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

22.01%6.92%6.16%TOP 25100%
Banks 22.01%Pharmaceuticals & Biotechnology 6.92%IT - Software 6.16%Electrical Equipment 5.57%Petroleum Products 5.03%Automobiles 4.9%Chemicals & Petrochemicals 4.51%Industrial Products 3.95%IT - Services 3.88%Power 3.68%Consumer Durables 3.51%Construction 3.37%Other 3.15%Financial Technology (Fintech) 3.14%Beverages 2.63%Finance 2.61%Telecom - Services 2.34%Non - Ferrous Metals 2.31%Insurance 2.23%Aerospace & Defense 2.21%Agricultural Food & other Products 1.71%Healthcare Services 1.5%Cement & Cement Products 1.27%Industrial Manufacturing 0.71%Transport Services 0.7%

TOP HOLDINGS

The Federal Bank Limited (Banks)4.09%
Larsen & Toubro Limited (Construction)3.37%
Reliance Industries Limited (Petroleum Products)3.26%
IndusInd Bank Limited (Banks)3.25%
One 97 Communications Limited (Financial Technology (Fintech))3.14%
HDFC Bank Limited (Banks)2.93%
Bharat Heavy Electricals Limited (Electrical Equipment)2.75%
Radico Khaitan Limited (Beverages)2.63%
Shriram Finance Limited (Finance)2.61%
ICICI Bank Limited (Banks)2.56%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

15.24

P/E Ratio

2.47

P/B Ratio

0.9897

Dividend Yield (%)

66.56

Active Share (%)

0.1545

Portfolio Turnover - Total (%)

5.23

YTM (%)

CHART

Asset Allocation

As of Jul-2026

96.85%TOP 3100%
Equity 96.85%Debt 1.18%Cash 1.97%

CHART

Market Cap Split

As of Jul-2026

59.89%36.97%TOP 297%
Large 59.89%Mid 36.97%

CHART

Credit Quality

As of Jul-2026

1.18%TOP 41%
AAA 0%AA 0%Sovereign 1.18%Other 0%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.