Baroda BNP Paribas Flexi Cap Fund - IDCW - Direct Plan

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  • (-0.14%)Nav, as on 14-11-2025

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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.)
HDFC Flexi Cap Fund - IDCW Option - Direct Plan Jan 01, 2013 13.21 22.20 27.38 0.68 91,041
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option- Direct Jan 01, 2013 12.94 17.56 18.72 0.59 56,039.86
UTI Flexi Cap Fund - Direct Plan - IDCW Jan 02, 2013 Unrated 6.88 11.25 14.11 1.01 25,757.27
SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 Unrated 8.00 14.12 17.55 0.84 23,168.43
Franklin India Flexi Cap Fund - Direct - IDCW Jan 01, 2013 7.75 18.75 22.82 0.89 19,796.16

Fund Holdings as on 31-October-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Bharti Airtel Limited

  • Hindustan Petroleum Corporation Limited

  • Clearing Corporation of India Ltd

  • The Federal Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • Larsen & Toubro Limited

  • Indian Bank

  • One 97 Communications Limited

  • Hitachi Energy India Limited

  • Max Healthcare Institute Limited

  • Kaynes Technology India Limited

  • Shriram Finance Limited

  • Mahindra & Mahindra Limited

  • Hyundai Motor India Ltd

  • Jindal Steel Limited

  • Radico Khaitan Limited

  • FSN E-Commerce Ventures Limited

  • ICICI Lombard General Insurance Company Limited

  • Divi's Laboratories Limited

  • Solar Industries India Limited

  • UltraTech Cement Limited

  • Vishal Mega Mart Limited

  • Tech Mahindra Limited

  • Bharat Heavy Electricals Limited

  • Karur Vysya Bank Limited

  • Ajanta Pharma Limited

  • Eternal Limited

  • Linde India Limited

  • Schaeffler India Limited

  • GE Vernova T&D India Limited

  • Avenue Supermarts Limited

  • Persistent Systems Limited

  • Blue Star Limited

  • Sun Pharmaceutical Industries Limited

  • Metropolis Healthcare Limited

  • LG Electronics India Ltd

  • Poonawalla Fincorp Limited

  • PB Fintech Limited

  • Bosch Limited

  • Century Plyboards (India) Limited

  • InterGlobe Aviation Limited

  • Indus Towers Limited

  • Kotak Mahindra Bank Limited

  • Eicher Motors Limited

  • 364 Days Tbill (MD 26/03/2026)

  • ZF Commercial Vehicle Control Systems India Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • Refineries

  • IT - Software

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Electric Equipment

  • Hospital & Healthcare Services

  • Fintech

  • e-Commerce

  • Finance - NBFC

  • Retailing

  • Miscellaneous

  • Engineering - Construction

  • Bank - Public

  • Electronics - Components

  • Breweries & Distilleries

  • Steel/Sponge Iron/Pig Iron

  • Insurance

  • Chemicals

  • Cement & Construction Materials

  • Engineering - Industrial Equipments

  • Industrial Gases & Fuels

  • Bearings

  • Auto Ancillary

  • Air Conditioners

  • Consumer Durables - Domestic Appliances

  • Wood & Wood Products

  • Airlines

  • Automobile Two & Three Wheelers

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Fund Manager

Most Recent Dividend

  • 28/03/2025

  • Cash

  • Equity

  • Sov

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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 ₹1,279.29 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 ₹-0.02(-0.14%)yesterday to ₹15.208.

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