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NAV as on Jul 20, 2026
Benchmark
NIfty 500 Total Return
Expense Ratio
1.41%
Fund Category
Fund Size
Rs 1,239 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
9.09%
Launch Date
Jul 25, 2022
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
15.55 vs 12.24
Fund Vs Category Avg
Beta
0.97 vs 0.91
Fund Vs Category Avg
Sharpe Ratio
0.47 vs 0.78
Fund Vs Category Avg
Portfolio Turnover Ratio
98.00 vs 71.09
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 3.86 | Equity | ||
| 3.68 | Equity | ||
| 3.22 | Equity | ||
| 3.17 | Equity | ||
| 2.99 | Equity | ||
| 2.90 | Equity | ||
| 2.72 | Equity | ||
| 2.71 | Equity | ||
| 2.52 | Equity | ||
| 2.50 | Equity |
Source: Dion Global
Jul 20, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.93 | 1.31 | 4.81 | -3.69 | -5.55 | 7.23 | NA | NA | 9.09 |
| Category Average (%) | 0.58 | 1.52 | 4.25 | 4.57 | 2.36 | 10.26 | 6.93 | NA | 13.70 |
| Rank within Category | 36 | 98 | 77 | 166 | 169 | 133 | NA | NA | 156 |
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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 91.46 | 1,43,388 | 0.57 | 1.29 | -0.57 | -2.54 | NA | NA | NA | NA | -3.12 | 0.70 | |
| 90.61 | 1,06,496 | 0.60 | 1.86 | 2.19 | -7.39 | -3.78 | 8.10 | 9.29 | 5.84 | 17.65 | 0.78 | |
| 59.58 | 55,850 | 0.90 | 1.07 | 0.82 | 0.99 | 1.70 | 13.42 | 13.00 | 10.94 | 14.12 | 0.65 | |
| 236.22 | 26,727 | 0.96 | 2.51 | 4.65 | 5.63 | 2.00 | 8.22 | 6.58 | 8.44 | 26.28 | 0.91 | |
| 228.90 | 22,882 | 1.08 | 3.63 | 7.06 | 3.26 | -1.40 | 8.71 | 5.99 | 10.33 | 25.98 | 1.03 | |
| 60.69 | 22,685 | 0.14 | 1.21 | 0.65 | -2.51 | -0.16 | 9.35 | 9.73 | 9.55 | 14.26 | 1.32 | |
| 17.80 | 22,507 | 0.56 | 2.01 | 3.79 | 5.26 | -0.72 | 10.01 | 12.29 | NA | 12.21 | 0.88 | |
| 69.66 | 19,274 | 0.35 | 1.19 | 1.18 | -7.09 | -8.30 | 6.36 | 7.00 | 6.23 | 15.39 | 0.98 | |
| 19.04 | 13,328 | 0.85 | 1.38 | 5.78 | 2.42 | -1.60 | 9.25 | 4.90 | NA | 7.72 | 0.97 | |
| 91.52 | 13,328 | 0.64 | 1.37 | 2.49 | 2.19 | -3.60 | 6.44 | 6.62 | 8.22 | 17.75 | 0.63 |
Source: Dion Global
Jul 20, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,723 (-5.55%)
Fund Manager
Mr. Jitendra Sriram is a B.E (Electrical) and holds a post graduate diploma in Business Management. Prior to joining HSBC AMC, has four years of experience as Vice President in Deutsche Equities Pvt. Ltd., as Deputy Head Research from March 1997 to August 2002 in HSBC Securities and Capital Markets Pvt. Ltd. and as Analyst in ITC Classic Share & Stock Broking from June 1995 to March 1997.
View MoreHere is the list of funds managed by Jitendra Sriram
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 17.85 | 5,003 | -0.16 | 4.10 | |
| Equity - Large Cap | 26.09 | 2,571 | -7.81 | 4.00 | |
| Equity - Large & Mid Cap | 20.95 | 1,794 | -6.17 | 7.60 | |
| Hybrid - Multi Asset Allocation | 15.03 | 1,447 | 0.09 | NA | |
| Hybrid - Aggressive | 18.06 | 1,246 | -6.72 | 2.21 | |
| Equity - Flexi Cap | 14.05 | 1,239 | -5.55 | NA | |
| Equity - Value | 13.03 | 1,023 | -0.42 | NA | |
| Equity - Sectoral/Thematic | 11.20 | 858 | 12.14 | NA | |
| Equity - Sectoral/Thematic | 10.12 | 660 | NA | NA | |
| Equity - Focused | 15.96 | 648 | -11.16 | 2.87 |
Source: Dion Global
Jul 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.85 | 5,003 | 0.76 | -0.46 | 0.44 | -0.71 | -0.16 | 3.99 | 4.10 | NA | 7.84 | 1.01 | |
| 55.92 | 3,339 | 0.56 | 1.06 | 3.32 | 3.01 | -4.51 | 6.24 | 7.20 | 5.76 | 13.56 | 1.20 | |
| 26.09 | 2,571 | 0.98 | 0.51 | 1.19 | -7.68 | -7.81 | 2.75 | 4.00 | 4.47 | 7.33 | 0.90 | |
| 74.66 | 2,513 | 0.26 | 0.60 | 5.57 | 2.29 | 3.15 | 9.81 | 7.88 | 10.41 | 15.99 | 0.71 | |
| 20.95 | 1,794 | 0.93 | 1.19 | 3.72 | -5.54 | -6.17 | 5.23 | 7.60 | NA | 13.46 | 1.26 | |
| 15.03 | 1,447 | 0.72 | -0.14 | 0.55 | -6.61 | 0.09 | 10.93 | NA | NA | 12.11 | 0.93 |
Source: Dion Global
Jul 20, 2026
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