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MF Analyser

Baroda BNP Paribas Flexi Cap Fund

Direct Plan · IDCW Option · Flexi Cap · Scheme code 150388

NAV₹13.6986as on 25 Sep 2026
Fund houseBaroda BNP Paribas Mutual Fund
CategoryFlexi Cap
Plan & optionDirect · IDCW Option
History4.1 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -2.120.391.73 -6.345.43— ——8.72
Nifty 500
benchmark		 0.874.312.15 5.2012.4911.41 ——15.49
Flexi Cap
category median		 ——— 1.2011.7910.25 —13.24—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 15.4% -0.07 -0.09 1.02 -2.74% -29.4% 82.05
Nifty 500
benchmark		 17.2%0.35 0.47—— -37.3%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 48 months this scheme and its benchmark share.

Growth of ₹100 since launch

9012015017920242026MF Analyser

Drawdown from peak (%)

0%-11%-21%-32%20242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
151 -15.8% 5.0% 47.4% 44%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
93% 103% 0.91 6.8% -0.39 2.84

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 48 months this scheme and Nifty 500 share.

MF Analyser

Baroda BNP Paribas Flexi Cap Fund

Direct Plan · IDCW Option

Allocation

By asset

Equity97.08%
Cash & Equivalents1.74%
Debt1.18%

By market cap

Concentration

Number of stocks52
Top 5 stocks17.60%
Top 10 stocks31.26%
Top 20 stocks54.11%
Lines in the filing55
Largest holding4.04%
Largest sectorBanks 21.81%
Effective stocks45.4
Sectors held26
Cash1.74%

Effective stocks is what the concentration works out to: a fund holding 52 names but most of its money in a few behaves like a fund of 45. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Banks — 21.8%Pharmaceuticals & Biotechnology — 6.8%IT - Software — 6.1%Electrical Equipment — 5.9%Automobiles — 4.8%Petroleum Products — 4.8%Chemicals & Petrochemicals — 4.6%Industrial Products — 4.3%Financial Technology (Fintech) — 4.0%Other — 36.8%Banks21.8%Pharmaceuticals & Biotech…6.8%IT - Software6.1%Electrical Equipment5.9%Automobiles4.8%Petroleum Products4.8%Chemicals & Petrochemicals4.6%Industrial Products4.3%Financial Technology (Fin…4.0%Other36.8%
Banks21.81%
Pharmaceuticals & Biotechnology6.81%
IT - Software6.13%
Electrical Equipment5.90%
Automobiles4.82%
Petroleum Products4.81%
Chemicals & Petrochemicals4.61%
Industrial Products4.34%
Financial Technology (Fintech)3.98%
IT - Services3.58%
Consumer Durables3.46%
Construction3.44%
Power3.40%
Finance2.75%
Beverages2.70%
Aerospace & Defense2.29%
Non - Ferrous Metals2.16%
Telecom - Services2.14%
1.64%
Agricultural Food & other Products1.63%
MF Analyser

Baroda BNP Paribas Flexi Cap Fund

Direct Plan · IDCW Option · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 The Federal Bank Limited Banks 1,440,000 51 4.04%
2 One 97 Communications Limited Financial Technology (Fintech) 295,048 51 3.98%
3 Larsen & Toubro Limited Construction 108,000 44 3.44%
4 Reliance Industries Limited Petroleum Products 315,000 40 3.16%
5 Bharat Heavy Electricals Limited Electrical Equipment 855,000 38 2.98%
6 IndusInd Bank Limited Banks 360,000 37 2.88%
7 HDFC Bank Limited Banks 495,000 35 2.76%
8 Shriram Finance Limited Finance 315,000 35 2.75%
9 Radico Khaitan Limited Beverages 76,500 34 2.70%
10 ICICI Bank Limited Banks 225,000 33 2.57%
11 Titan Company Limited Consumer Durables 63,000 32 2.53%
12 Eicher Motors Limited Automobiles 40,000 32 2.50%
13 Mahindra & Mahindra Limited Automobiles 90,000 30 2.32%
14 Axis Bank Limited Banks 225,000 29 2.30%
15 Bharat Electronics Limited Aerospace & Defense 702,000 29 2.29%
16 State Bank of India Banks 270,000 29 2.25%
17 Karur Vysya Bank Limited Banks 810,000 28 2.21%
18 Hindalco Industries Limited Non - Ferrous Metals 270,000 27 2.16%
19 Lupin Limited Pharmaceuticals & Biotechnology 125,000 27 2.15%
20 Bharti Airtel Limited Telecom - Services 150,000 27 2.14%
21 Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology 130,000 26 2.03%
22 Amagi Media Labs Limited IT - Services 450,000 26 2.01%
23 Pidilite Industries Limited Chemicals & Petrochemicals 150,000 25 1.99%
24 Polycab India Limited Industrial Products 26,100 25 1.94%
25 NLC India Limited Power 900,000 24 1.89%
26 Tech Mahindra Limited IT - Software 144,043 23 1.84%
27 Cummins India Limited Industrial Products 45,000 23 1.81%
28 Persistent Systems Limited IT - Software 40,000 22 1.76%
29 Hitachi Energy India Limited Electrical Equipment 6,250 21 1.66%
30 Kotak Mahindra Bank Limited Banks 504,000 21 1.66%
MF Analyser

Baroda BNP Paribas Flexi Cap Fund

Direct Plan · IDCW Option · where the money sits

What the manager did last month

Between the filings of 31 Jul 2026 and 31 Aug 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹3 cr ₹25 cr 3 0 +1.69%
StockShares tradedShares PriceValue
₹ cr
New position
Tenneco Clean Air India Limited 230,000 entered — 12.2
SKF India (Industrial) Ltd 25,000 entered — 7.5
Symbiotec Pharmalab Limited 942 entered — 0.1
Added to
Container Corporation of India Limited 56,250 +33.3% -2.6% 2.9
Trimmed
SBI Life Insurance Company Limited 78,000 -52.0% -7.5% 13.6
IndusInd Bank Limited 45,000 -11.1% +0.4% 4.6
Hindalco Industries Limited 30,000 -10.0% +4.2% 3.1
Polycab India Limited 1,400 -5.1% +3.7% 1.3
Amagi Media Labs Limited 21,491 -4.6% -12.8% 1.2
Bharat Electronics Limited 18,000 -2.5% +6.9% 0.8
Infosys Limited 3,000 -1.8% +0.3% 0.3
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr
Debt: bills, CDs and commercial paper ₹15 cr ₹15 cr +₹0 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 27 Sep 2026.