How to check the XIRR of Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option?

You can track the exact XIRR and portfolio overlapping of Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

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

Q: How to check portfolio overlap for Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option?

Use the MutualSaathi Portfolio Analyzer to compare Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option with other funds, PMS, and AIFs to detect hidden stock overlaps.

Baroda BNP Paribas Mutual Fund

Expense Ratio: 2.17

Risk: Very High

Equity Scheme - Flexi Cap Fund

Plan: Regular

Benchmark: Nifty 500 TRI

Inception: 25-07-2022

Exit Load: Nil

Fund Size:₹1,268.04 Cr

Performance

Fund0.93%

Cat. Avg.1.21%

Fund0.97%

Cat. Avg.1.22%

Fund12.62%

Cat. Avg.12.77%

FundN/A

Cat. Avg.11.65%

10Y

FundN/A

Cat. Avg.13.33%

Fund12.94%

Cat. Avg.12.12%

Fund Facts

Beta

0.96

Std Dev

13.31%

Taxation

Within 1 Year (STCG (Short Term)):20%

After 1 Year (LTCG (Long Term)):12.5%

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Market Cap

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Top Sectors

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Asset Class

Market Cap

Top Sectors

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	YTM	Val (Cr)	% Assets
1	The Federal Bank Limited	Equity	Listed	Mid Cap	Banks		47.86	3.86%
2	Larsen & Toubro Limited	Equity	Listed	Large Cap	Construction		45.58	3.68%
3	HDFC Bank Limited	Equity	Listed	Large Cap	Banks		39.90	3.22%
4	IndusInd Bank Limited	Equity	Listed	Mid Cap	Banks		39.28	3.17%
5	Clearing Corporation of India Ltd	CASH	CCIL		CCIL	5.33%	37.96	3.06%
6	Axis Bank Limited	Equity	Listed	Large Cap	Banks		37.01	2.99%
7	Bharat Heavy Electricals Limited	Equity	Listed	Large Cap	Electrical Equipment		35.98	2.90%
8	One 97 Communications Limited	Equity	Listed	Mid Cap	Financial Technology (Fintech)		33.68	2.72%
9	Reliance Industries Limited	Equity	Listed	Large Cap	Petroleum Products		33.64	2.71%
10	Shriram Finance Limited	Equity	Listed	Large Cap	Finance		31.26	2.52%

Similar Funds

SBI Equity Hybrid Fund - Regular Plan -Growth

SBI Mutual Fund

Expense Ratio: 1.38

NAV / Fund Size

₹317.05₹83,065.48 Cr

Incep: 01-01-2005

Aggressive Hybrid FundVery High RiskHybrid

4.65%

7.13%

12.53%

11.22%

11.94%

Fund Details

SBI Equity Hybrid Fund - Regular Plan -Growth

NAV / Fund Size₹317.05₹83,065.48 Cr

Aggressive Hybrid FundVery High RiskHybrid

4.65%

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12.53%

11.22%

11.94%

Nippon India Small Cap Fund - Growth Plan - Growth Option

Nippon India Mutual Fund

Expense Ratio: 1.39

NAV / Fund Size

₹180.42₹68,371.94 Cr

Incep: 26-08-2010

Small Cap FundVery High RiskEquity

3.62%

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16.69%

19.11%

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Fund Details

Nippon India Small Cap Fund - Growth Plan - Growth Option

NAV / Fund Size₹180.42₹68,371.94 Cr

Small Cap FundVery High RiskEquity

3.62%

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16.69%

19.11%

20.04%

Baroda BNP Paribas Gilt Fund - Regular Plan - Growth Option

Baroda BNP Paribas Mutual Fund

Expense Ratio: 0.45

NAV / Fund Size

₹44.00₹1,164.40 Cr

Incep: 14-02-2002

Gilt FundModerate RiskDebt

2.07%

6.02%

6.45%

5.55%

7.18%

Fund Details

Baroda BNP Paribas Gilt Fund - Regular Plan - Growth Option

NAV / Fund Size₹44.00₹1,164.40 Cr

Gilt FundModerate RiskDebt

2.07%

6.02%

6.45%

5.55%

7.18%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	62102	+3.5%	+7.4%
2Y	07 Aug, 24	1.20 L.	1.25 L.	+4.4%	+4.4%
3Y	07 Aug, 23	1.80 L.	2.00 L.	+11.0%	+7.2%
SI	07 Sep, 22	2.35 L.	2.86 L.	+21.7%	+10.3%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	17 Jul, 25	1 L.	1.01 L.	+0.9%	+0.9%
2Y	18 Jul, 24	1 L.	1.02 L.	+2.2%	+1.1%
3Y	17 Jul, 23	1 L.	1.43 L.	+42.8%	+12.6%
SI	22 Aug, 22	1 L.	1.61 L.	+60.8%	+13.0%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.