Baroda BNP Paribas Flexi Cap Fund - IDCW - Regular Plan

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  • 1.01 %Nav, as on 17-04-2025

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  • Net Change on 17-04-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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.)
HDFC Flexi Cap Fund - IDCW Plan Jan 01, 1995 17.09 21.58 30.08 1.41 69,639.05
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option Sep 11, 2009 8.57 14.02 21.83 1.47 49,130
UTI Flexi Cap Fund - Regular Plan - IDCW May 18, 1992 Unrated 13.33 7.29 19.82 1.67 24,531.52
Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW Aug 27, 1998 10.66 13.40 22.95 1.69 21,667.61
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sep 16, 2005 Unrated 5.57 10.04 20.49 1.68 21,035.17

Fund Holdings as on 31-March-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • PB Fintech Limited

  • Shriram Finance Limited

  • Clearing Corporation of India Ltd

  • The Federal Bank Limited

  • Hitachi Energy India Limited

  • PNB Housing Finance Limited

  • Infosys Limited

  • Kaynes Technology India Limited

  • Hindustan Petroleum Corporation Limited

  • Bharti Airtel Limited

  • Max Healthcare Institute Limited

  • Bosch Limited

  • GE Vernova T&D India Limited

  • Bank of Baroda

  • Sun Pharmaceutical Industries Limited

  • Info Edge (India) Limited

  • Linde India Limited

  • Kotak Mahindra Bank Limited

  • Page Industries Limited

  • Ajanta Pharma Limited

  • Zomato Limited

  • Mrs. Bectors Food Specialities Limited

  • Power Grid Corporation of India Limited

  • Tata Consultancy Services Limited

  • Oil India Limited

  • Wipro Limited

  • Radico Khaitan Limited

  • Indegene Limited

  • ICICI Lombard General Insurance Company Limited

  • Larsen & Toubro Limited

  • Metropolis Healthcare Limited

  • Afcons Infrastructure Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Adani Wilmar Limited

  • NTPC Green Energy Limited

  • Grindwell Norton Limited

  • FSN E-Commerce Ventures Limited

  • Schaeffler India Limited

  • Varun Beverages Limited

  • Century Plyboards (India) Limited

  • Hexaware Technologies Limited

  • Alembic Pharmaceuticals Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Electric Equipment

  • Hospital & Healthcare Services

  • Auto Ancillary

  • Fintech

  • Finance - NBFC

  • Miscellaneous

  • Power Generation/Distribution

  • Finance - Housing

  • e-Commerce

  • Engineering - Construction

  • Consumer Food

  • Electronics - Components

  • Telecommunication - Service Provider

  • Bank - Public

  • BPO/ITeS

  • Industrial Gases & Fuels

  • Textile

  • Oil Exploration

  • Breweries & Distilleries

  • Insurance

  • Edible Oil

  • Abrasives

  • Bearings

  • Wood & Wood Products

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Fund Manager

Most Recent Dividend

  • 28/03/2025

  • 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 ₹1,190.53 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 ₹0.13(1.01%)yesterday to ₹13.2799.

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