Baroda BNP Paribas Flexi Cap Fund - IDCW - Direct Plan

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  • (-1.76%)Nav, as on 08-01-2026

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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.)
UTI Flexi Cap Fund - Direct Plan - IDCW Jan 02, 2013 Unrated 2.06 13.31 10.42 1.03 24,902.62
Motilal Oswal Flexi Cap Fund Direct - IDCW Payout/Reinvestment Apr 28, 2014 -2.20 24.30 15.95 0.85 13,862.07
quant Flexi Cap Fund - IDCW Option - Direct Plan Jan 07, 2013 5.48 17.57 22.84 0.68 6,699.66
JM Flexicap Fund (Direct) - IDCW Jan 01, 2013 -4.97 22.15 20.38 0.55 5,463.07
LIC MF Flexi Cap Fund-Direct Plan-IDCW Jan 01, 2013 Unrated 2.68 17.67 13.63 1.34 1,062.62

Fund Holdings as on 31-December-2025

  • HDFC Bank Limited

  • Clearing Corporation of India Ltd

  • Infosys Limited

  • The Federal Bank Limited

  • Hindustan Petroleum Corporation Limited

  • Bharti Airtel Limited

  • Reliance Industries Limited

  • Larsen & Toubro Limited

  • ICICI Bank Limited

  • One 97 Communications Limited

  • Jindal Steel Limited

  • Max Healthcare Institute Limited

  • IndusInd Bank Limited

  • Mahindra & Mahindra Limited

  • Bharat Heavy Electricals Limited

  • Radico Khaitan Limited

  • Eternal Limited

  • Hitachi Energy India Limited

  • Sagility Limited

  • UltraTech Cement Limited

  • Vishal Mega Mart Limited

  • Eicher Motors Limited

  • Canara Bank

  • ICICI Lombard General Insurance Company Limited

  • Tech Mahindra Limited

  • Hyundai Motor India Ltd

  • Karur Vysya Bank Limited

  • Ajanta Pharma Limited

  • Shriram Finance Limited

  • Solar Industries India Limited

  • FSN E-Commerce Ventures Limited

  • Schaeffler India Limited

  • Divi's Laboratories Limited

  • Blue Star Limited

  • GE Vernova T&D India Limited

  • Persistent Systems Limited

  • Kaynes Technology India Limited

  • Tata Consumer Products Limited

  • Hindalco Industries Limited

  • Metropolis Healthcare Limited

  • Poonawalla Fincorp Limited

  • LG Electronics India Ltd

  • Sun Pharmaceutical Industries Limited

  • Century Plyboards (India) Limited

  • Linde India Limited

  • Kotak Mahindra Bank Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Miscellaneous

  • e-Commerce

  • Hospital & Healthcare Services

  • Electric Equipment

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Engineering - Construction

  • Fintech

  • Steel/Sponge Iron/Pig Iron

  • Engineering - Industrial Equipments

  • Breweries & Distilleries

  • Business Support

  • Cement & Construction Materials

  • Retailing

  • Insurance

  • Bank - Public

  • Automobile Two & Three Wheelers

  • Chemicals

  • Bearings

  • Air Conditioners

  • Electronics - Components

  • Tea/Coffee

  • Metal - Non Ferrous

  • Consumer Durables - Domestic Appliances

  • Wood & Wood Products

  • Industrial Gases & Fuels

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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 ₹1,265.43 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 ₹-0.27(-1.76%)yesterday to ₹14.954.

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