Baroda BNP Paribas Flexi Cap Fund - Growth - Regular Plan

Other Plans and Options
  • 0.67 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The Scheme seeks to generate long term capital appreciation by investing in a dynamic mix ofequity and equity related instruments across market capitalizations. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Parag Parikh Flexi Cap Fund - Regular Plan - Growth May 28, 2013 20.14 16.46 23.68 1.33 87,539.41
HDFC Flexi Cap Fund - Growth Option Jan 01, 1995 18.11 21.20 21.98 1.42 66,344.40
Kotak Flexicap Fund - Growth Sep 11, 2009 11.39 12.58 15.02 1.47 50,425.90
UTI Flexi Cap Fund-Growth Option Aug 01, 2005 Unrated 11.77 4.88 14.33 1.66 26,062.33
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan Aug 27, 1998 Unrated 12.93 12.48 16.14 1.68 22,174.08

Fund Holdings as on 31-December-2024

  • HDFC Bank Limited

  • Clearing Corporation of India Ltd

  • Infosys Limited

  • ICICI Bank Limited

  • PB Fintech Limited

  • Reliance Industries Limited

  • Kaynes Technology India Limited

  • Hitachi Energy India Limited

  • The Federal Bank Limited

  • Bharti Airtel Limited

  • GE Vernova T&D India Limited

  • Hindustan Petroleum Corporation Limited

  • PNB Housing Finance Limited

  • Tata Consultancy Services Limited

  • Zomato Limited

  • Shriram Finance Limited

  • Bank of Baroda

  • Max Healthcare Institute Limited

  • Bosch Limited

  • Mphasis Limited

  • Ajanta Pharma Limited

  • Info Edge (India) Limited

  • Linde India Limited

  • Power Grid Corporation of India Limited

  • Metropolis Healthcare Limited

  • Indegene Limited

  • FSN E-Commerce Ventures Limited

  • Mrs. Bectors Food Specialities Limited

  • Larsen & Toubro Limited

  • Sun Pharmaceutical Industries Limited

  • Trent Limited

  • Alembic Pharmaceuticals Limited

  • NTPC Green Energy Limited

  • Oil India Limited

  • Godrej Consumer Products Limited

  • Tata Technologies Limited

  • Radico Khaitan Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Wipro Limited

  • Grindwell Norton Limited

  • Multi Commodity Exchange of India Limited

  • Schaeffler India Limited

  • Clean Science and Technology Limited

  • Afcons Infrastructure Limited

  • Century Plyboards (India) Limited

  • Whirlpool of India Limited

  • Indian Energy Exchange Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Electric Equipment

  • Miscellaneous

  • Fintech

  • e-Commerce

  • Electronics - Components

  • Hospital & Healthcare Services

  • Auto Ancillary

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Finance - Housing

  • Finance - NBFC

  • Bank - Public

  • Engineering - Construction

  • BPO/ITeS

  • Industrial Gases & Fuels

  • Consumer Food

  • Retailing

  • Oil Exploration

  • Household & Personal Products

  • Breweries & Distilleries

  • Abrasives

  • Finance - Stock Broking

  • Bearings

  • Chemicals

  • Wood & Wood Products

  • Consumer Durables - Domestic Appliances

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Fund Manager

  • Cash

  • Equity

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About Baroda BNP Paribas Flexi Cap Fund

Scheme Analysis

Baroda BNP Paribas Flexi Cap Fund is a Equity - Flexi Cap Fund fund and belongs to Baroda BNP Paribas Mutual Fund. It was launched on 17-Aug-2022 and currently has an AUM of ₹1,313.24 crore. Baroda BNP Paribas Flexi Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Baroda BNP Paribas Flexi Cap Fund ended up ₹0.1(0.67%)yesterday to ₹14.6128.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Baroda BNP Paribas Flexi Cap Fund is managed by Sanjay Chawla and Kirtan Mehta.

Fund House Contact

201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G-Block, Bandra Kurla Complex, Mumbai - 400051

91-22-3370 4000
91-22-3370 4294