Baroda BNP Paribas Flexi Cap Fund - Growth - Regular Plan

Other Plans and Options
  • 0.76 %Nav, as on 21-05-2025

  • Previous Nav

  • Net Change on 21-05-2025

  • 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 14.01 22.05 28.16 1.27 98,541.28
HDFC Flexi Cap Fund - Growth Option Jan 01, 1995 15.78 25.78 32.65 1.40 74,105.46
Kotak Flexicap Fund - Growth Sep 11, 2009 9.02 19.24 23.72 1.47 50,811.65
UTI Flexi Cap Fund-Growth Option Aug 01, 2005 Unrated 13.08 13.03 20.84 1.69 25,190.40
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan Aug 27, 1998 12.41 19.18 24.79 1.68 22,414.04

Fund Holdings as on 30-April-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Clearing Corporation of India Ltd

  • Hitachi Energy India Limited

  • Kaynes Technology India Limited

  • The Federal Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • Bharti Airtel Limited

  • Shriram Finance Limited

  • PNB Housing Finance Limited

  • Hindustan Petroleum Corporation Limited

  • Kotak Mahindra Bank Limited

  • Bank of Baroda

  • Max Healthcare Institute Limited

  • Page Industries Limited

  • Bosch Limited

  • GE Vernova T&D India Limited

  • Sun Pharmaceutical Industries Limited

  • Linde India Limited

  • Info Edge (India) Limited

  • Ajanta Pharma Limited

  • Oil India Limited

  • Mrs. Bectors Food Specialities Limited

  • Radico Khaitan Limited

  • Tata Consultancy Services Limited

  • ICICI Lombard General Insurance Company Limited

  • Eternal Limited

  • PB Fintech Limited

  • Indegene Limited

  • Larsen & Toubro Limited

  • Hindustan Unilever Limited

  • AWL Agri Business Limited

  • Schaeffler India Limited

  • Metropolis Healthcare Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • FSN E-Commerce Ventures Limited

  • NTPC Green Energy Limited

  • Afcons Infrastructure Limited

  • Wipro Limited

  • Power Grid Corporation of India Limited

  • Century Plyboards (India) Limited

  • Grindwell Norton Limited

  • Blue Star Limited

  • Hexaware Technologies Limited

  • Net Receivables / (Payables)

View More

  • Bank - Private

  • IT - Software

  • Refineries

  • Electric Equipment

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Hospital & Healthcare Services

  • Auto Ancillary

  • Electronics - Components

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Finance - Housing

  • e-Commerce

  • Engineering - Construction

  • Bank - Public

  • Textile

  • Power Generation/Distribution

  • Industrial Gases & Fuels

  • BPO/ITeS

  • Oil Exploration

  • Consumer Food

  • Breweries & Distilleries

  • Insurance

  • Fintech

  • Household & Personal Products

  • Edible Oil

  • Bearings

  • Wood & Wood Products

  • Abrasives

  • Air Conditioners

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 ₹1,226.74 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 ₹0.11(0.76%)yesterday to ₹15.15.

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