Baroda BNP Paribas Flexi Cap Fund - IDCW - Regular Plan

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  • (-0.46%)Nav, as on 22-08-2025

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  • Net Change on 22-08-2025

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  • Assets (Cr.)

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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.)
HDFC Flexi Cap Fund - IDCW Plan Jan 01, 1995 8.30 22.70 27.42 1.38 80,642.30
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option Sep 11, 2009 3.40 16.63 19.26 1.44 53,293.04
UTI Flexi Cap Fund - Regular Plan - IDCW May 18, 1992 Unrated 3.46 10.31 16.33 1.66 25,685.44
Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW Aug 27, 1998 3.72 17.15 20.18 1.67 23,127.05
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sep 16, 2005 Unrated -1.08 12.86 18.08 1.67 22,117.23

Fund Holdings as on 31-July-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Clearing Corporation of India Ltd

  • Bharti Airtel Limited

  • Hitachi Energy India Limited

  • The Federal Bank Limited

  • Bosch Limited

  • Kotak Mahindra Bank Limited

  • GE Vernova T&D India Limited

  • Shriram Finance Limited

  • Infosys Limited

  • Hindustan Petroleum Corporation Limited

  • Reliance Industries Limited

  • Sun Pharmaceutical Industries Limited

  • Max Healthcare Institute Limited

  • Page Industries Limited

  • Kaynes Technology India Limited

  • Bank of Baroda

  • PNB Housing Finance Limited

  • Linde India Limited

  • Info Edge (India) Limited

  • ICICI Lombard General Insurance Company Limited

  • InterGlobe Aviation Limited

  • Ajanta Pharma Limited

  • Radico Khaitan Limited

  • Divi's Laboratories Limited

  • Mrs. Bectors Food Specialities Limited

  • Schaeffler India Limited

  • PB Fintech Limited

  • Larsen & Toubro Limited

  • FSN E-Commerce Ventures Limited

  • Vishal Mega Mart Limited

  • Oil India Limited

  • Blue Star Limited

  • Tech Mahindra Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Metropolis Healthcare Limited

  • Karur Vysya Bank Limited

  • Indus Towers Limited

  • NTPC Green Energy Limited

  • Solar Industries India Limited

  • Hexaware Technologies Limited

  • Avenue Supermarts Limited

  • Century Plyboards (India) Limited

  • Tata Consultancy Services Limited

  • Persistent Systems Limited

  • Indegene Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Electric Equipment

  • Pharmaceuticals & Drugs

  • Refineries

  • Telecommunication - Service Provider

  • Auto Ancillary

  • Hospital & Healthcare Services

  • Miscellaneous

  • Finance - NBFC

  • Textile

  • Electronics - Components

  • Retailing

  • Bank - Public

  • Industrial Gases & Fuels

  • Finance - Housing

  • BPO/ITeS

  • Insurance

  • Airlines

  • Breweries & Distilleries

  • Consumer Food

  • Bearings

  • Fintech

  • Engineering - Construction

  • e-Commerce

  • Oil Exploration

  • Air Conditioners

  • Power Generation/Distribution

  • Chemicals

  • Wood & Wood Products

  • Business Support

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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 ₹1,291.21 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 ₹-0.07(-0.46%)yesterday to ₹14.1411.

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