Baroda BNP Paribas Flexi Cap Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.33%)Nav, as on 25-02-2025

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  • Net Change on 25-02-2025

  • 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 11.40 18.01 23.20 1.33 89,703.46
HDFC Flexi Cap Fund - Growth Option Jan 01, 1995 10.61 22.73 22.43 1.42 65,966.82
Kotak Flexicap Fund - Growth Sep 11, 2009 4.19 13.86 14.37 1.48 49,112.04
UTI Flexi Cap Fund-Growth Option Aug 01, 2005 Unrated 8.44 7.10 13.19 1.69 25,096.33
SBI Flexicap Fund - REGULAR PLAN -Growth Option Sep 16, 2005 Unrated 2.75 10.90 13.99 1.67 21,592.65

Fund Holdings as on 31-January-2025

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • ICICI Bank Limited

  • Clearing Corporation of India Ltd

  • PB Fintech Limited

  • Bharti Airtel Limited

  • Hitachi Energy India Limited

  • The Federal Bank Limited

  • PNB Housing Finance Limited

  • Kaynes Technology India Limited

  • Tata Consultancy Services Limited

  • GE Vernova T&D India Limited

  • Hindustan Petroleum Corporation Limited

  • Shriram Finance Limited

  • Max Healthcare Institute Limited

  • Sun Pharmaceutical Industries Limited

  • Bank of Baroda

  • Zomato Limited

  • Info Edge (India) Limited

  • Linde India Limited

  • Ajanta Pharma Limited

  • Bosch Limited

  • Power Grid Corporation of India Limited

  • Indegene Limited

  • Larsen & Toubro Limited

  • Oil India Limited

  • Metropolis Healthcare Limited

  • Mrs. Bectors Food Specialities Limited

  • Alembic Pharmaceuticals Limited

  • NTPC Green Energy Limited

  • Page Industries Limited

  • Wipro Limited

  • Adani Wilmar Limited

  • Multi Commodity Exchange of India Limited

  • Radico Khaitan Limited

  • Tata Technologies Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • ICICI Lombard General Insurance Company Limited

  • Afcons Infrastructure Limited

  • Trent Limited

  • Grindwell Norton Limited

  • FSN E-Commerce Ventures Limited

  • Century Plyboards (India) Limited

  • Schaeffler India Limited

  • Whirlpool of India Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Electric Equipment

  • Fintech

  • Hospital & Healthcare Services

  • Miscellaneous

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • e-Commerce

  • Auto Ancillary

  • Finance - Housing

  • Electronics - Components

  • Engineering - Construction

  • Finance - NBFC

  • Bank - Public

  • BPO/ITeS

  • Industrial Gases & Fuels

  • Oil Exploration

  • Consumer Food

  • Textile

  • Edible Oil

  • Finance - Stock Broking

  • Breweries & Distilleries

  • Insurance

  • Retailing

  • Abrasives

  • Wood & Wood Products

  • Bearings

  • 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 ₹1,212.50 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 ₹-0.05(-0.33%)yesterday to ₹13.5512.

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