Baroda BNP Paribas Flexi Cap Fund - Growth - Regular Plan

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  • (-0.83%)Nav, as on 11-07-2025

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  • Net Change on 11-07-2025

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  • Assets (Cr.)

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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 9.03 22.76 24.52 1.28 110,392.32
Kotak Flexicap Fund - Growth Sep 11, 2009 4.22 21.08 20.98 1.45 54,840.98
UTI Flexi Cap Fund-Growth Option Aug 01, 2005 Unrated 7.19 13.94 18.16 1.66 26,324.59
SBI Flexicap Fund - REGULAR PLAN -Growth Option Sep 16, 2005 Unrated 1.21 15.83 19.76 1.67 22,499.74
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option Apr 28, 2014 10.97 26.83 20.95 1.71 13,893.76

Fund Holdings as on 30-June-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

  • Shriram Finance Limited

  • Infosys Limited

  • Hindustan Petroleum Corporation Limited

  • Reliance Industries Limited

  • Max Healthcare Institute Limited

  • Sun Pharmaceutical Industries Limited

  • GE Vernova T&D India Limited

  • Bosch Limited

  • Page Industries Limited

  • Kaynes Technology India Limited

  • Bank of Baroda

  • PNB Housing Finance Limited

  • Oil India Limited

  • Info Edge (India) Limited

  • ICICI Lombard General Insurance Company Limited

  • Linde India Limited

  • Divi's Laboratories Limited

  • InterGlobe Aviation Limited

  • Radico Khaitan Limited

  • Ajanta Pharma Limited

  • PB Fintech Limited

  • Mrs. Bectors Food Specialities Limited

  • Schaeffler India Limited

  • Larsen & Toubro Limited

  • FSN E-Commerce Ventures Limited

  • Tech Mahindra Limited

  • Vishal Mega Mart Limited

  • Indus Towers Limited

  • Blue Star Limited

  • Hexaware Technologies Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • NTPC Green Energy Limited

  • Tata Consultancy Services Limited

  • Metropolis Healthcare Limited

  • Century Plyboards (India) Limited

  • Indegene Limited

  • Solar Industries India Limited

  • Avenue Supermarts Limited

  • Karur Vysya Bank Limited

  • Persistent Systems Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Electric Equipment

  • Refineries

  • Telecommunication - Service Provider

  • Miscellaneous

  • Auto Ancillary

  • Hospital & Healthcare Services

  • Finance - NBFC

  • Textile

  • Electronics - Components

  • Bank - Public

  • Finance - Housing

  • Oil Exploration

  • BPO/ITeS

  • Retailing

  • Insurance

  • Industrial Gases & Fuels

  • Airlines

  • Breweries & Distilleries

  • Fintech

  • Consumer Food

  • Engineering - Construction

  • Bearings

  • e-Commerce

  • Air Conditioners

  • Power Generation/Distribution

  • Wood & Wood Products

  • Business Support

  • Chemicals

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Fund Manager

  • 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 ₹1,310.22 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 ₹-0.13(-0.83%)yesterday to ₹15.659.

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