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

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

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

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

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

Baroda BNP Paribas Mutual Fund

Expense Ratio: 0.96

Risk: Very High

Equity Scheme - Flexi Cap Fund

Plan: Direct

Benchmark: Nifty 500 TRI

Inception: 25-07-2022

Exit Load: Nil

Fund Size:₹1,268.04 Cr

Performance

Fund2.13%

Cat. Avg.2.37%

Fund2.20%

Cat. Avg.2.40%

Fund14.02%

Cat. Avg.14.06%

FundN/A

Cat. Avg.12.83%

10Y

FundN/A

Cat. Avg.14.34%

Fund14.50%

Cat. Avg.13.58%

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

Tap to expand

Market Cap

Tap to expand

Top Sectors

Tap to expand

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

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	62457	+4.1%	+8.6%
2Y	07 Aug, 24	1.20 L.	1.27 L.	+5.6%	+5.7%
3Y	07 Aug, 23	1.80 L.	2.04 L.	+13.1%	+8.5%
SI	07 Sep, 22	2.35 L.	2.94 L.	+25.0%	+11.7%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	17 Jul, 25	1 L.	1.02 L.	+2.1%	+2.1%
2Y	18 Jul, 24	1 L.	1.05 L.	+4.7%	+2.3%
3Y	17 Jul, 23	1 L.	1.48 L.	+48.2%	+14.0%
SI	22 Aug, 22	1 L.	1.70 L.	+69.6%	+14.5%

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.