Baroda BNP Paribas Flexi Cap Fund - Growth - Direct Plan

Other Plans and Options
  • (-1.12%)Nav, as on 12-06-2025

  • Previous Nav

  • Net Change on 12-06-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | 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.)
Parag Parikh Flexi Cap Fund - Direct Plan - Growth May 28, 2013 14.38 23.89 27.39 0.63 103,867.95
Kotak Flexicap Fund - Growth - Direct Jan 01, 2013 9.51 22.19 23.69 0.63 52,532.92
UTI Flexi Cap Fund-Growth Option - Direct Jan 02, 2013 Unrated 12.71 15.36 20.62 1.00 25,433.64
Franklin India Flexi Cap Fund - Direct - Growth Jan 01, 2013 10.36 24.07 28.30 0.90 18,679.30
Canara Robeco Flexi Cap Fund-Direct Plan -Growth Option Jan 01, 2013 10.37 20.08 23.47 0.54 13,056.55

Fund Holdings as on 31-May-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Clearing Corporation of India Ltd

  • Bharti Airtel Limited

  • Hitachi Energy India Limited

  • Kotak Mahindra Bank Limited

  • The Federal Bank Limited

  • Infosys Limited

  • Kaynes Technology India Limited

  • Shriram Finance Limited

  • Hindustan Petroleum Corporation Limited

  • Reliance Industries Limited

  • Sun Pharmaceutical Industries Limited

  • Bosch Limited

  • GE Vernova T&D India Limited

  • Max Healthcare Institute Limited

  • Page Industries Limited

  • Linde India Limited

  • Bank of Baroda

  • Oil India Limited

  • PNB Housing Finance Limited

  • Info Edge (India) Limited

  • Hindustan Unilever Limited

  • ICICI Lombard General Insurance Company Limited

  • Mrs. Bectors Food Specialities Limited

  • Radico Khaitan Limited

  • Ajanta Pharma Limited

  • Schaeffler India Limited

  • Tata Consultancy Services Limited

  • Larsen & Toubro Limited

  • PB Fintech Limited

  • FSN E-Commerce Ventures Limited

  • Indegene Limited

  • AWL Agri Business Limited

  • Hexaware Technologies Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • NTPC Green Energy Limited

  • Solar Industries India Limited

  • Afcons Infrastructure Limited

  • InterGlobe Aviation Limited

  • Metropolis Healthcare Limited

  • Century Plyboards (India) Limited

  • Power Grid Corporation of India Limited

  • Eternal Limited

  • Blue Star Limited

  • Divi's Laboratories Limited

  • Grindwell Norton Limited

  • Net Receivables / (Payables)

View More

  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Electric Equipment

  • Refineries

  • Miscellaneous

  • Auto Ancillary

  • Telecommunication - Service Provider

  • Hospital & Healthcare Services

  • Electronics - Components

  • Finance - NBFC

  • Engineering - Construction

  • Textile

  • Industrial Gases & Fuels

  • Bank - Public

  • e-Commerce

  • Power Generation/Distribution

  • Oil Exploration

  • Finance - Housing

  • BPO/ITeS

  • Insurance

  • Household & Personal Products

  • Consumer Food

  • Breweries & Distilleries

  • Bearings

  • Fintech

  • Edible Oil

  • Chemicals

  • Airlines

  • Wood & Wood Products

  • Air Conditioners

  • Abrasives

View More

Fund Manager

  • Cash

  • Equity

View More

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 ₹1,274.40 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 ₹-0.18(-1.12%)yesterday to ₹16.0292.

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