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Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option is an equity scheme managed by Baroda BNP Paribas Mutual Fund. Over rolling three-year windows since inception, investors earned a median compounded return of 17.18%, with the bottom and top quartiles at 16.34% and 17.65% respectively. It has ranked in the top half of its category for 1 of the last 1 reported years. The total expense ratio is 1.01% on assets of ₹1,200Cr. The fund is currently managed by Mr. Kirtan Mehta, appointed within the last year.
Lower is better.
This scheme classifies as Large-Value on the 3x3 equity style box, with 94% of its portfolio classified as of 2026-05-29.
| Holding | Sector |
|---|
| Window | Min | P25 | Median |
|---|
Point-in-time CAGRs cherry-pick a single start date. The chart below shows the distribution of every possible rolling start over the fund's history, so you see the range of investor outcomes — not just one date's number.
Backtested SIP outcomes across both rolling-window scenarios and named historical stress events (COVID, Election uncertainty, Russia/Ukraine, etc.), plus per-manager alpha during their tenure on this scheme.
Same fund, monthly SIPs over rolling 1/3/5-year windows.
| Scheme | AMC | AUM | TER | 3Y |
|---|
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not indicative of future results. MintByte is an AMFI-registered Mutual Fund Distributor (ARN-314872) and APMI member (APRN-01658). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Star ratings on this page reflect a 3-year category-quartile position computed in-house and are educational only.
Mutual fund schemes are subject to market risk. Read all scheme-related documents carefully before investing. Past performance is not indicative of future results. MintByte is an AMFI-registered mutual fund distributor (ARN-314872). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Not investment advice. Methodology · How we earn.
In-house derivations using 3-year daily NAV vs benchmark. See methodology.
| Weight |
|---|
| HDFC BANK LIMITED | Financial Services | 4.34% |
| BHARTI AIRTEL LIMITED | Communication Services | 3.54% |
| CUMMINS INDIA LIMITED | Industrials | 3.51% |
| THE FEDERAL BANK LIMITED | Financial Services | 3.47% |
| HINDALCO INDUSTRIES LIMITED | Basic Materials | 3.46% |
| RELIANCE INDUSTRIES LIMITED | Energy | 3.34% |
| INDUSIND BANK LIMITED | Financial Services | 3.24% |
| BHARAT HEAVY ELECTRICALS LIMITED | Industrials | 3.23% |
| AXIS BANK LIMITED | Financial Services | 2.91% |
| SOLAR INDUSTRIES INDIA LIMITED | Basic Materials | 2.57% |
| RADICO KHAITAN LIMITED | Consumer Defensive | 2.57% |
| LARSEN AND TOUBRO LIMITED | Industrials | 2.51% |
| Persistent Systems Ltd | Technology | 2.40% |
| Shriram Finance Limited | Financial Services | 2.34% |
| MAHINDRA AND MAHINDRA LIMITED | Consumer Cyclical | 2.32% |
| HITACHI ENERGY INDIA LIMITED | Industrials | 2.24% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | Healthcare | 2.19% |
| EICHER MOTORS LIMITED | Consumer Cyclical | 2.07% |
| Canara Bank | Financial Services | 2.02% |
| INFOSYS LIMITED | Technology | 1.97% |
| TECH MAHINDRA LIMITED | Technology | 1.96% |
| ULTRATECH CEMENT LIMITED | Basic Materials | 1.93% |
| ICICI BANK LIMITED | Financial Services | 1.90% |
| SAGILITY INDIA PRIVATE LIMITED | Healthcare | 1.83% |
| LINDE INDIA LIMITED | Basic Materials | 1.65% |
| Sector | Holdings | Weight |
|---|---|---|
| Financial Services | 8 | 27.20% |
| Information Technology | — | 10.81% |
| Capital Goods | — | 10.71% |
| Metals & Mining | — | 6.52% |
| Healthcare | 5 | 6.00% |
| Automobile and Auto Components | — | 4.39% |
| Chemicals | — | 4.22% |
| Fast Moving Consumer Goods | — | 4.00% |
| Oil, Gas & Consumable Fuels | — | 3.96% |
| Telecommunication | — | 3.54% |
Active bets vs the average Equity fund. Biggest deviations shown first.
Accent bar = fund's actual sector weight. Vertical black tick = category average for the same sector. Green overlay = overweight, dashed red = underweight. The biggest active bets show first.
How crowded into the same stocks is this fund vs the largest fund in its category?
Category leader = highest-AUM scheme in the same SEBI category. A high overlap-of-weight number means the fund is concentrated into the same names as the leader (crowded); a low one means it's genuinely differentiated.
| P75 |
|---|
| Max |
|---|
| Positive % |
|---|
| 1Y | -8.44% | 3.69% | 14.92% | 35.82% | 47.36% | 90.6% |
| 3Y | 14.10% | 16.34% | 17.18% | 17.65% | 18.83% | 100.0% |
Each cell is one year. Q1 = top quartile within the AMFI category for that period. Cell label is the last two digits of the year.
Top-10 weight 33.6% means the portfolio is broad — even the top names don't dominate. Effective-N is the inverse Herfindahl index — a measure of "how many positions effectively drive the fund" after weighting. Category: Equity.
Compounding maths on a notional ₹10 lakh lumpsum at 12% gross annual return. Green bar is what you'd have without the fee; red overlay is the fee drag. Fee is constant in this scenario — actual outcomes depend on real returns and any future TER changes.
What an investor SIPping into this fund actually got during named market shocks.
Each row is a back-tested SIP — monthly contribution over the regime's duration, no fees adjustment beyond NAV-baked TER. XIRR is the annualised IRR of those cashflows; Abs return is the absolute cash-on-cash; Max DD is the deepest drawdown experienced mid-investment. Past performance is not indicative of future results.
Alpha is the annualised excess return vs benchmark over the manager's tenure on this scheme. Beat-benchmark = total return beat the index over the same window.
Does the fund get worse as it gets bigger? Each dot is one historical manager-tenure: AUM at tenure-end vs alpha delivered during that tenure.
Correlation is too weak to confirm or rule out capacity-driven alpha decay. Re-evaluate as more manager-tenure data accumulates.
Each dot is one manager-tenure: X = AUM at tenure end, Y = alpha during that tenure. Connecting line in chronological order. Pearson r measures the linear relationship between AUM and alpha across the historical record. n = 2 data points.
| 5Y |
|---|
| Star |
|---|
| BANK OF INDIA Flexi Cap Fund Direct Plan -Growth | Bank of India Mutual Fund | ₹2,388 Cr | 1.54% | +22.14% | +18.20% | 5★ |
| ITI Flexi Cap Fund- Direct Plan- Growth | ITI Mutual Fund | ₹1,290 Cr | 1.29% | +19.79% | — | 5★ |
| Invesco India Flexi Cap Fund - Direct Plan - Growth | Invesco Mutual Fund | ₹4,816 Cr | 0.60% | +18.62% | — | 5★ |
| Motilal Oswal Flexi cap Fund Direct Plan-Growth Option | Motilal Oswal Mutual Fund | ₹12,770 Cr | 1.07% | +18.54% | +12.52% | 5★ |
| WhiteOak Capital Flexi Cap Fund Direct Plan-Growth | WhiteOak Capital Mutual Fund | ₹7,907 Cr | 0.61% | +16.87% | — | 5★ |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan | Aditya Birla Sun Life Mutual Fund | ₹25,632 Cr | 0.85% | +16.75% | +13.43% | 5★ |
| Edelweiss Flexi Cap Fund - Direct Plan - Growth Option | Edelweiss Mutual Fund | ₹3,320 Cr | 0.52% | +16.62% | +15.12% | 4★ |
| Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option | Edelweiss Mutual Fund | ₹3,320 Cr | 0.52% | +16.62% | +13.41% | 4★ |
| Parag Parikh Flexi Cap Fund - Direct Plan - Growth | PPFAS Mutual Fund | ₹1,40,949 Cr | 0.77% | +15.46% | +15.52% | 5★ |
| Mirae Asset Flexi Cap Fund - Direct Plan - Growth | Mirae Asset Mutual Fund | ₹3,960 Cr | 0.58% | +14.60% | — | 4★ |