Aeterna Wealth
Flexi Cap · Direct plan · Growth

Baroda BNP Paribas Flexi Cap Fund (Direct)

Baroda BNP Paribas Mutual Fund · benchmark Nifty 500 TRI · 4.2 years old · AMFI code 150387

B
Track-record rating: 21 of 36 in Flexi Cap

B (middle of the peer group), score 43.4 out of 100. Describes the past, not a forecast.

Returns against the index

PeriodFundIndex (TRI)DifferenceRank in category
6 months3.1%2.5%+0.6%30 / 44
1 year0.4%-1.0%+1.5%24 / 42
3 years (a year)13.0%12.0%+1.0%23 / 36
5 years (a year)––––

Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.

Risk

Volatility, 3Y14.9%
Up capture, 3Y103
Down capture, 3Y101
Information ratio, 3Y0.19
Jensen's alpha, 3Y+1.0%
Beta, 3Y0.99
Sharpe, 3Y0.38

Portfolio

The Federal Bank Limited3.7%
One 97 Communications Limited3.6%
Larsen & Toubro Limited3.4%
Reliance Industries Limited3.1%
Bharat Heavy Electricals Limited3.0%
HDFC Bank Limited3.0%
Radico Khaitan Limited2.6%
Shriram Finance Limited2.6%
ICICI Bank Limited2.5%
Eicher Motors Limited2.5%

Top 10 holdings, September 2026 portfolio.

Common questions

What is the NAV of Baroda BNP Paribas Flexi Cap Fund (Direct plan)?

₹16.69 on 5 Nov 2026 (Growth option).

What is the expense ratio of Baroda BNP Paribas Flexi Cap Fund (Direct)?

1.30% a year; the Regular plan's is 2.46%.

What return has Baroda BNP Paribas Flexi Cap Fund given over 3 years?

13.0% a year (Direct plan) over the 3 years to 5 Nov 2026, against 12.0% for the Nifty 500 total-return index.

What does Baroda BNP Paribas Flexi Cap Fund invest in?

Its largest holdings are The Federal Bank Limited, One 97 Communications Limited, Larsen & Toubro Limited, with 52 stocks in all (September 2026 portfolio).

How is Baroda BNP Paribas Flexi Cap Fund rated?

B: 21 of 36 Direct plans in Flexi Cap, on its track record. This describes the past and is not a recommendation.

Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Baroda BNP Paribas Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.