Sharpe ratio
0.55Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
+2.30%1Y Absolute Return
-0.49%1D
Loading NAV history…
Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth OptionFund 3Y annualised return · 5Y history unavailable | ₹10,05,374 | ₹7,32,612 | ₹2,72,762 | +12.81% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.14
₹1 Lakh since launch₹1.14 Lakh
Fund age4.2 yrs
Fund information
Scheme code150387
ISININF251K01QZ2
BenchmarkNIFTY 500 TRI
CategoryEquity Scheme - Flexi Cap Fund
Expense ratio1.30%
Exit loadExit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.
Minimum SIP₹250 SIP
Return comparison
87th / 175 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +104.23% | — | — |
| 3M | -2.71% | — | — |
| 6M | +12.77% | — | — |
| 1Y | +2.30% | — | +2.11% |
| 3Y | +12.81% | — | +11.41% |
| Since Launch | +13.75% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
0.74Return earned while limiting downside risk.
Moderate
Moderate downside risk-adjusted performance.
Standard deviation
14.43%How much the fund’s returns fluctuate over time.
Moderate volatility
Returns can move up and down noticeably.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.67How well the fund rewarded investors relative to its biggest decline.
Good
Good return relative to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Allocation data has not been disclosed.
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 51 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| The Federal Bank Ltd | Financial | Equity | 4.09% |
| Larsen & Toubro Ltd | Industrials | Equity | 3.37% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.26% |
| Indusind Bank Ltd | Financial | Equity | 3.25% |
| One 97 Communications Ltd | Industrials | Equity | 3.14% |
| HDFC Bank Ltd | Financial | Equity | 2.93% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 2.75% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 2.63% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 2.61% |
| ICICI Bank Ltd | Financial | Equity | 2.56% |
Fund management
KI
Kirtan Mehta
Since 2024 · Prior to joining Baroda BNP Paribas Mutual Fund, he was working with BOB Capital Market Ltd, HSBC Group and ICRA Management Con Serv.
B.E, Maters in Management Studies(Finance), CFA(USA)
MI
Miten Vora
Since 2022 · Prior to joining Baroda BNP Paribas Mutual Fund, he was associated with Canara HSBC Oriental Life Insurance, BNP Paribas AMC, IDBI AMC and Antique Stock Broking Ltd.
Mr. Vora has done B.Com, PGDM (Finance) and ICFAI-Hyderabad
JI
Jitendra Sriram
Since 2026 · Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with HSBC AMC, Deutsche Equities Pvt. Ltd., HSBC Securities, Capital Markets Pvt. Ltd. and ITC Classic Share & Stock Broking.
Mr. Sriram is a B.E (Electrical) and holds a post graduate diploma in Business Management.
Compare similar funds
No comparable category funds are available yet.
Summary
A very high-risk equity scheme - flexi cap fund. Ahead of its category average over 3Y by 1.4 points. Ranks 87 of 175 in its category over 1 year.
Strengths
- Ahead of its category average over 3Y by 1.4 points.
Weaknesses
- None
Ideal investor
- Needs a 5–7+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 14.4% volatility.
Risk drivers
- None