BBBaroda BNP ParibasRegular · Growth

Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth

Flexi Cap FundEquity - Flexi Cap FundBenchmark: NIFTY 500 - TRI
NAV · 16 Sep 2026₹15.55+0.40%
AUM₹1.3k Cr
Expense Ratio2.51%
3Y CAGR+9.79%
Exit LoadNil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M
Min SIP₹500
Launched2022

Investment Objective

The Scheme seeks to generate long term capital appreciation by investing in a dynamic mix ofequity 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.

Fund Mandate

Equity and Equity related instruments65%–100%
Money Market and other liquid instruments , Gold and Silver instruments (through ETFs)0%–35%
Units issued by InvITs 0%–10%
Asset Allocation
Domestic Equity97.0%
Debt1.2%
Cash & Equivalents1.6%
Other0.1%
Fund Managers
JS
Jitendra Sriram
Fund Manager
Key Information
2.51%
₹500
₹5,000
Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M
Nil
Inception17 Aug 2022
AMCBaroda BNP Paribas
Top Holdings
1The Federal Bank LimitedBanks4.04%
2One 97 Communications LimitedFinancial Technology (Fintech)3.98%
3Larsen & Toubro LimitedConstruction3.44%
4Reliance Industries LimitedPetroleum Products3.16%
5Bharat Heavy Electricals LimitedElectrical Equipment2.98%
6IndusInd Bank LimitedBanks2.88%
7HDFC Bank LimitedBanks2.76%
8Shriram Finance LimitedFinance2.75%
9Radico Khaitan LimitedBeverages2.70%
10ICICI Bank LimitedBanks2.57%
Sector Allocation
Banks19.0%
Automobiles4.8%
Financial Technology (Fintech)4.0%
Construction3.4%
Petroleum Products3.2%
Electrical Equipment3.0%
Finance2.7%
Beverages2.7%
Consumer Durables2.5%
Aerospace & Defense2.3%
Non - Ferrous Metals2.2%
Pharmaceuticals & Biotechnology2.2%
Telecom - Services2.1%
Trailing Returns
PeriodReturnsCategory avg
1 Day+0.40%
1 Week-2.68%-2.75%
1 Month-4.85%-3.79%
3 Months-0.02%+1.31%
6 Months+7.70%+9.97%
9 Months-1.36%-0.75%
1 Year+0.29%+0.28%
2 Years-2.63%-0.95%
3 Years+9.79%+10.83%
4 Years+11.08%+11.77%
+11.32%+11.74%

Category avg is the average return of every scheme in this fund's SEBI class (Equity - Flexi Cap Fund) over the same period. Returns up to 1 year are absolute; returns beyond 1 year are annualised (CAGR). This is Accord's own stated convention for equity-oriented schemes.

Risk Metrics
14.37%

A measure of how much a fund's returns swing up and down over time. Higher means a bumpier ride — more volatility — even if the average return ends up the same as a steadier fund.

1.01

How sensitive a fund is to overall market moves. A beta of 1 means it roughly moves in line with the market; below 1 means smaller swings than the market; above 1 means bigger swings in both directions.

0.62

How much extra return a fund earned for every unit of risk (volatility) it took on, compared to a safe, risk-free investment. Higher means better risk-adjusted performance — not just higher returns, but smarter ones.

-0.62%

The extra return a fund generated above what its benchmark index would predict, given the risk it took. Positive alpha suggests the fund manager added genuine value beyond just tracking the market.

1.08

Similar to the Sharpe Ratio, but only counts downside volatility (the bad kind) rather than penalizing a fund for volatile-but-positive swings. Higher means better returns per unit of "harmful" risk.

-11.94%

The single worst peak-to-trough fall a fund has experienced over a given period — the deepest "how much would I have lost if I'd bought at the top and sold at the bottom" scenario.

Fees
2.51%
Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M
Nil
₹500
₹5,000
Capital Gains Tax, general rules

This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):

Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.

Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme