Baroda BNP Paribas Flexi Cap Fund Regular-Growth
Equity
Flexi Cap
₹0.14% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
3 - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹1272 Cr
- Created on3 Aug 2022
Fund Ranking
#21
/ 52 in Flexi Cap
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month7.6%
- 1 Year1.7%
- 3 Year (CAGR)10.8%
- All Time (CAGR)11.3%
Category Return
- 6 Month8.9%
- 1 Year1.4%
- 3 Year (CAGR)10.6%
- All Time (CAGR)15.2%
Asset Allocation
- Equity97.2%
- Debt2.7%
- Other0.1%
Top 5 Holdings
Top 5 Sectors
- Aurobindo Pharma1.35%
- Linde India1.36%
- Bharat Electronics2.29%
- Bharat Heavy Electricals2.98%
- Blue Star0.93%
Fund Information
- Expense Ratio2.46%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.50 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 15.69 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.94 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 1.00