Baroda BNP Paribas Flexi Cap Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.06 %Nav, as on 11-09-2025

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  • Net Change on 11-09-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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.)
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option Sep 11, 2009 1.94 15.65 19.42 1.44 53,625.83
UTI Flexi Cap Fund - Regular Plan - IDCW May 18, 1992 Unrated 0.21 10.02 16.45 1.66 25,508.98
Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment Apr 28, 2014 4.05 21.80 19.65 1.72 13,679.31
quant Flexi Cap Fund - IDCW Option - Regular Plan Sep 23, 2008 -12.72 15.27 26.69 1.80 6,686.67
JM Flexicap Fund (Regular) - IDCW Sep 23, 2008 -8.63 21.55 25.76 1.80 5,943.06

Fund Holdings as on 31-August-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Clearing Corporation of India Ltd

  • Bharti Airtel Limited

  • Hitachi Energy India Limited

  • Reliance Industries Limited

  • Kotak Mahindra Bank Limited

  • The Federal Bank Limited

  • Infosys Limited

  • Shriram Finance Limited

  • Hindustan Petroleum Corporation Limited

  • Larsen & Toubro Limited

  • Bosch Limited

  • Sun Pharmaceutical Industries Limited

  • Max Healthcare Institute Limited

  • Page Industries Limited

  • GE Vernova T&D India Limited

  • ICICI Lombard General Insurance Company Limited

  • Kaynes Technology India Limited

  • Divi's Laboratories Limited

  • Radico Khaitan Limited

  • Tech Mahindra Limited

  • Linde India Limited

  • InterGlobe Aviation Limited

  • Ajanta Pharma Limited

  • FSN E-Commerce Ventures Limited

  • Mrs. Bectors Food Specialities Limited

  • Solar Industries India Limited

  • Eternal Limited

  • PB Fintech Limited

  • Schaeffler India Limited

  • Vishal Mega Mart Limited

  • Blue Star Limited

  • Karur Vysya Bank Limited

  • Metropolis Healthcare Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Persistent Systems Limited

  • Indus Towers Limited

  • One 97 Communications Limited

  • Avenue Supermarts Limited

  • Century Plyboards (India) Limited

  • Tata Consultancy Services Limited

  • Indian Bank

  • Hexaware Technologies Limited

  • Info Edge (India) Limited

  • PNB Housing Finance Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Electric Equipment

  • Telecommunication - Service Provider

  • Miscellaneous

  • Auto Ancillary

  • Hospital & Healthcare Services

  • e-Commerce

  • Fintech

  • Finance - NBFC

  • Retailing

  • Engineering - Construction

  • Textile

  • Insurance

  • Electronics - Components

  • Breweries & Distilleries

  • Industrial Gases & Fuels

  • Airlines

  • Chemicals

  • Consumer Food

  • Bearings

  • Air Conditioners

  • Wood & Wood Products

  • Bank - Public

  • BPO/ITeS

  • Finance - Housing

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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 ₹1,246.24 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 ₹0.01(0.06%)yesterday to ₹14.0245.

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