Baroda BNP Paribas Flexi Cap Fund - IDCW - Direct Plan

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  • (-0.46%)Nav, as on 13-03-2025

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  • Net Change on 13-03-2025

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Fund Overview IDCW | Direct 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.)
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option- Direct Jan 01, 2013 6.54 15.01 19.23 0.64 45,433.37
UTI Flexi Cap Fund - Direct Plan - IDCW Jan 02, 2013 Unrated 9.91 7.24 16.68 1.09 23,403.53
SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 Unrated 5.06 10.81 18.31 0.95 20,029.64
Franklin India Flexi Cap Fund - Direct - IDCW Jan 01, 2013 6.80 17.37 24.62 0.94 16,139.31
CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) Jan 01, 2013 Unrated 5.78 12.23 19.20 0.57 11,390.99

Fund Holdings as on 28-February-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Clearing Corporation of India Ltd

  • Infosys Limited

  • PB Fintech Limited

  • Shriram Finance Limited

  • The Federal Bank Limited

  • Hitachi Energy India Limited

  • PNB Housing Finance Limited

  • Kaynes Technology India Limited

  • Tata Consultancy Services Limited

  • Bharti Airtel Limited

  • Max Healthcare Institute Limited

  • Hindustan Petroleum Corporation Limited

  • Sun Pharmaceutical Industries Limited

  • GE Vernova T&D India Limited

  • Linde India Limited

  • Bank of Baroda

  • Info Edge (India) Limited

  • Zomato Limited

  • Bosch Limited

  • Wipro Limited

  • Multi Commodity Exchange of India Limited

  • Ajanta Pharma Limited

  • Page Industries Limited

  • Oil India Limited

  • Power Grid Corporation of India Limited

  • Indegene Limited

  • Larsen & Toubro Limited

  • Mrs. Bectors Food Specialities Limited

  • Metropolis Healthcare Limited

  • Alembic Pharmaceuticals Limited

  • Radico Khaitan Limited

  • Adani Wilmar Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Afcons Infrastructure Limited

  • Century Plyboards (India) Limited

  • NTPC Green Energy Limited

  • ICICI Lombard General Insurance Company Limited

  • FSN E-Commerce Ventures Limited

  • Grindwell Norton Limited

  • Schaeffler India Limited

  • Net Receivables / (Payables)

  • Kotak Mahindra Bank Limited

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  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Electric Equipment

  • Miscellaneous

  • Hospital & Healthcare Services

  • Fintech

  • Finance - NBFC

  • Auto Ancillary

  • e-Commerce

  • Power Generation/Distribution

  • Finance - Housing

  • Engineering - Construction

  • Electronics - Components

  • Telecommunication - Service Provider

  • Industrial Gases & Fuels

  • Bank - Public

  • BPO/ITeS

  • Finance - Stock Broking

  • Textile

  • Oil Exploration

  • Consumer Food

  • Breweries & Distilleries

  • Edible Oil

  • Wood & Wood Products

  • Insurance

  • Abrasives

  • Bearings

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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 ₹1,102.59 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 down ₹-0.06(-0.46%)yesterday to ₹13.9178.

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