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NAV as on May 20, 2026
Benchmark
NIfty 500 Total Return
Expense Ratio
1.01%
Fund Category
Fund Size
Rs 1,200 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
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Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Baroda BNP Paribas Flexi Cap Fund - Direct Plan - IDCW Fund Details
Investment Objective - 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.
Fund House
Return Since Launch
8.5%
Launch Date
Jul 25, 2022
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
13.32 vs 12.24
Fund Vs Category Avg
Beta
0.95 vs 0.91
Fund Vs Category Avg
Sharpe Ratio
0.78
Category Avg
Portfolio Turnover Ratio
71.09
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 4.34 | Equity | ||
| 3.54 | Equity | ||
| 3.51 | Equity | ||
| 3.47 | Equity | ||
| 3.46 | Equity | ||
| 3.34 | Equity | ||
| 3.24 | Equity | ||
| 3.23 | Equity | ||
| 3.06 | Equity | ||
| 2.91 | Equity |
Source: Dion Global
May 20, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.72 | 1.23 | -9.38 | -11.54 | -4.91 | 9.51 | NA | NA | 8.50 |
| Category Average (%) | -0.13 | -0.85 | -2.33 | -4.92 | 1.21 | 11.20 | 6.84 | NA | 12.62 |
| Rank within Category | 8 | 10 | 172 | 169 | 165 | 123 | NA | NA | 147 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 90.60 | 1,40,949 | 0.94 | -1.51 | -2.07 | -3.94 | NA | NA | NA | NA | -4.03 | 0.77 | |
| 86.07 | 1,00,479 | -0.10 | -2.92 | -13.59 | -13.76 | -6.93 | 9.70 | 9.27 | 6.80 | 17.44 | 0.67 | |
| 57.26 | 54,839 | -0.59 | -3.11 | -5.82 | -5.60 | 1.36 | 15.16 | 13.48 | 11.80 | 13.97 | 0.65 | |
| 224.24 | 25,632 | 0.06 | -0.66 | -1.52 | -8.51 | -0.62 | 10.05 | 6.96 | 8.96 | 26.15 | 0.85 | |
| 58.71 | 22,403 | 0.21 | -2.63 | -5.11 | -6.66 | -1.36 | 10.84 | 10.84 | 10.06 | 14.16 | 1.49 | |
| 211.79 | 22,168 | 0.24 | -0.95 | -3.23 | -10.34 | -5.98 | 8.84 | 6.15 | 10.07 | 25.62 | 1.01 | |
| 16.55 | 20,936 | -0.90 | -3.50 | -4.99 | -14.20 | -4.50 | 10.79 | NA | NA | 10.97 | 0.75 | |
| 66.67 | 19,049 | -0.25 | -3.16 | -13.06 | -14.97 | -10.51 | 8.22 | 7.42 | 6.68 | 15.22 | 0.96 | |
| 88.01 | 13,083 | 0.32 | -1.44 | -3.81 | -6.22 | -3.48 | 8.21 | 7.48 | 8.79 | 17.64 | 0.74 | |
| 30.69 | 12,770 | 0.06 | -1.84 | -9.78 | -17.69 | -12.36 | 11.20 | 5.26 | 5.73 | 9.74 | 1.07 |
Source: Dion Global
May 20, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,755 (-4.91%)
Fund Manager
Mr. Sanjay Chawla holds MMS from BITS, Pilani. He has over 30 years of experience in fund management, equity research and Management Consultancy. Prior to joining the AMC, he has worked with Birla SunLife AMC as Sr. Fund Manager-Equity, managing various schemes with different strategies. Mr. Chawla has also worked as Head of Research with SBI Capital Markets and in various capacities in the equity research space in Motilal Oswal Securities, IDBI Capital Markets, SMIFS Securities, IIT Invest Trust & Lloyds Securities.
View MoreHere is the list of funds managed by Sanjay Chawla
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 17.79 | 4,756 | 3.70 | 4.91 | |
| Equity - Multi Cap | 54.69 | 3,219 | -3.55 | 8.88 | |
| Equity - Large & Mid Cap | 20.28 | 1,718 | -5.22 | 8.88 | |
| Equity - Sectoral/Thematic | 20.74 | 1,419 | -11.84 | 4.54 | |
| Equity - Small Cap | 13.49 | 1,204 | 7.31 | NA | |
| Equity - Flexi Cap | 13.57 | 1,200 | -4.91 | NA | |
| Equity - ELSS | 26.85 | 887 | -3.92 | 5.17 | |
| Equity - Sectoral/Thematic | 13.21 | 870 | 12.85 | NA | |
| Equity - Sectoral/Thematic | 12.54 | 712 | 11.97 | NA | |
| Equity - Focused | 15.70 | 655 | -9.19 | 3.74 |
Source: Dion Global
May 20, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.79 | 4,756 | 0.23 | 0.14 | -2.61 | -4.18 | 3.70 | 6.63 | 4.91 | NA | 7.98 | 0.74 | |
| 54.69 | 3,219 | 0.52 | 1.06 | -0.66 | -6.25 | -3.55 | 8.47 | 8.88 | 5.60 | 13.55 | 0.89 | |
| 25.55 | 2,579 | 0.39 | -0.89 | -11.81 | -12.53 | -7.44 | 5.09 | 4.70 | 4.46 | 7.26 | 0.79 | |
| 72.50 | 2,389 | 0.96 | 2.51 | -4.90 | -4.95 | 4.29 | 12.52 | 9.79 | 11.11 | 15.95 | 0.57 | |
| 20.28 | 1,718 | 0.70 | 0.36 | -10.11 | -11.66 | -5.22 | 7.82 | 8.88 | NA | 13.23 | 0.85 | |
| 20.74 | 1,419 | -0.63 | -1.70 | -12.87 | -17.27 | -11.84 | 3.48 | 4.54 | NA | 9.94 | 0.70 |
Source: Dion Global
May 20, 2026
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