What are the 1-year returns of Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option?

Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option has delivered -7.64% returns over the past 1 year.

Mutual Funds

Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option

Q: What is the current NAV of Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option?

The latest NAV of Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option is ₹13.30 as of 2026-07-17.

Baroda BNP Paribas Mutual FundFlexi CapVery High Risk

₹13.3+0.02 (+0.15%)

NAV as on 2026-07-17 · Equity · Flexi Cap

AUM

₹1,239 Cr

1Y Return

-7.6%

3Y CAGR

+9.0%

5Y CAGR

Expense

1.86%

Risk

Very High

Baroda BNP Paribas Flexi Cap Fund

₹13.3+0.15%

1Y Return

-7.6%

3Y CAGR

+9.0%

5Y CAGR

Since Inception

+7.8%

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NAV History

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52-Week NAV Range

₹11.53

₹14.66

57% from 52W low

Fund Information

Flexi CapEquitySince 22-08-2022

Fund House

Baroda BNP Paribas Mutual Fund

Portfolio Composition

Asset Allocation

Equity96.8%

Cash3.2%

Market Cap Split

Large Cap59.1%

Mid Cap28.6%

Small Cap5.7%

Top Holdings

49 stocks

Weight1M Change

Clearing Corporation Of India Ltd

7.73%0.0%

HDFC Bank Ltd

Financial Services

4.34%-6.9%

Bharti Airtel Ltd

Communication Services

3.54%0.0%

Cummins India Ltd

Industrials

3.51%+63.9%

The Federal Bank Ltd

Financial Services

3.47%0.0%

Hindalco Industries Ltd

Basic Materials

3.46%+60.0%

Reliance Industries Ltd

Energy

3.34%0.0%

IndusInd Bank Ltd

Financial Services

3.24%0.0%

Bharat Heavy Electricals Ltd

Industrials

3.23%-15.4%

Jindal Steel Ltd

Basic Materials

3.06%0.0%

Sector Allocation

Weight1M Change

Financial Services

24.5%-12%

Industrials

14.6%+17%

Basic Materials

12.7%+60%

Technology

11.7%+24%

Healthcare

7.8%-12%

Consumer Cyclical

6.9%-46%

Consumer Defensive

4.0%0%

Energy

4.0%0%

Communication Services

3.5%0%

Utilities

1.6%+18%

Fundamentals

P/E Ratio

25.25

Cat avg: 26.10

P/B Ratio

3.27

Cat avg: 3.72

Dividend Yield

0.87%

Cat avg: 1.06%

Price/Sale

2.72

Price/Cash Flow

17.95

Risk Metrics (3Y)

Sharpe Ratio

0.24

Cat avg: 0.48

Sortino Ratio

0.31

Cat avg: 0.72

Beta

1.12

Cat avg: 0.96

Std Deviation

18.01%

Cat avg: 15.61%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Baroda BNP Paribas Flexi Cap Reg IDCW-P	1,239	1.86	-7.6%	+9.0%	-
Parag Parikh Flexi Cap Reg IDCW-P	1,43,388	1.05	-	-	-
HDFC Flexi Cap IDCW-P	1,06,496	1.35	+1.8%	+16.5%	+17.6%
Kotak Flexicap Reg IDCW-P	55,850	1.43	+0.1%	+12.8%	+11.6%
Aditya BSL Flexi Cap IDCW-P	26,727	1.37	+6.4%	+14.7%	+11.8%
UTI Flexi Cap Reg IDCW-P	22,882	1.65	-2.6%	+8.0%	+6.0%
SBI Flexicap Reg IDCW-P	22,685	1.64	-1.0%	+8.4%	+8.8%
ICICI Pru Flexicap Reg IDCW-P	22,507	1.39	+6.0%	+15.0%	-
Franklin India Flexi Cap IDCW-P	19,274	1.42	-2.7%	+13.3%	+13.3%
Axis Flexi Cap Reg IDCW-P	13,328	1.71	+2.0%	+12.2%	+11.2%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹1,239 Cr

Expense Ratio1.86%

Volatility (3Y)18.0%

Sharpe Ratio0.24

Sortino Ratio0.31

Beta1.12

Min SIP₹500

Min Lumpsum₹5,000

Holdings50

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹1,239 Cr

Expense Ratio1.86%

Volatility (3Y)18.0%

Sharpe Ratio0.24

Sortino Ratio0.31

Beta1.12

Min SIP₹500

Min Lumpsum₹5,000

Holdings50

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.