• Home
  • MF Research
  • Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option

Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option

Equity: Flexi Cap Open Ended Scheme
arrow-down
NAV
₹ 13.9365 ₹ -0.1 (-0.72 %)
as on 19-06-2025
Asset Size (AUM)
1,274.71 Cr
Launch Date
Aug 16, 2022
Invest in this scheme
Investment Objective
The Scheme seeks to generate long term capital appreciation by investing in a dynamic mix of equity 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.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Aug 16, 2022
arrow-up

15.67

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
2.17%
Volatility
N/A
Fund House
Baroda BNP Paribas Mutual Fund
Fund Manager
Mr. Sanjay Chawla and Mr. Kirtan Mehta
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)
Entry Load
Not applicable
Exit Load
If units of the Scheme are redeemed or switched out up to 10% of the units (the limit) within 12 months from the date of allotment - Nil. If units of the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment - 1% of the applicable NAV. If units of scheme are redeemed or switched out after 12 months from the date of allotment - Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFDGoldNifty
Fund₹ 10056
FD₹ 10600
Gold₹ 10800
Nifty₹ 10332
Other Schemes of the Same Category
Performance

Scheme Performance (%)

Data as on - 19-06-2025
Created with Highcharts 4.1.4ReturnsBaroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW OptionNIFTY 500 TRIEquity: Flexi CapYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-100102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesBaroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW OptionNIFTY 500 TRIEquity: Flexi Cap2016201720182019202020212022202320242025-40-200204060

NAV Movement

Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000113,254-6,746-12.04
Benchmark120,000117,745-2,255-4.09
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option 16-08-2022 0.56 19.08 0.0 0.0 0.0
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 11.63 23.19 25.02 26.01 17.57
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 9.67 25.67 27.86 29.65 15.57
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 9.27 29.93 27.73 21.35 13.1
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 05-08-2022 8.31 22.39 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on 31-05-2025
Sector Allocation
SectorAllocation (%)
Financial Services30.44
Healthcare9.68
Capital Goods8.94
Oil, Gas & Consumable Fuels7.78
Fast Moving Consumer Goods6.54
Information Technology5.98
Automobile and Auto Components5.37
N/A4.16
Consumer Services4.15
Telecommunication3.5
Chemicals3.5
Construction2.66
Textiles2.37
Power2.12
Consumer Durables1.76
Services1.05
Portfolio Holdings
CompanyHoldings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/-7.25
ICICI BANK LIMITED EQ NEW FV RS. 2/-5.96
Clearing Corporation of India Ltd4.26
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-3.5
HITACHI ENERGY INDIA LIMITED EQ3.33
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-3.26
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-3.17
INFOSYS LIMITED EQ FV RS 53.07
KAYNES TECHNOLOGY INDIA LIMITED EQ3.05
Shriram Finance Limited3.01
HINDUSTAN PETROLEUM CORPORATION LIMITED EQ2.9
RELIANCE INDUSTRIES LIMITED EQ2.79
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-2.63
BOSCH LIMITED EQ NEW FV RS.10/-2.47
GE T&D INDIA LIMITED EQ NEW RS. 2/-2.46
MAX HEALTHCARE INSTITUTE LIMITED EQ2.38
PAGE INDUSTRIES LIMITED EQ NEW FV RS.10/-2.37
LINDE INDIA LIMITED EQ2.36
BANK OF BARODA EQ NEW FV RS. 2/-2.35
OIL INDIA LTD. EQ2.09
PNB HOUSING FINANCE LTD EQ2.05
EQ - INFO-EDGE (INDIA) LTD.1.96
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 11.84
ICICI LOMBARD GEN INSURANCE CO LTD EQ1.84
MRS. BECTORS FOOD SPECIALITIES LIMITED EQ1.72
RADICO KHAITAN LIMITED EQ NEW FV RS. 2/-1.69
AJANTA PHARMA LIMITED EQ NEW FV RS. 2/-1.67
SCHAEFFLER INDIA LIMITED EQ NEW FV RS. 2/-1.64
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-1.63
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-1.58
PB FINTECH LIMITED EQ NEW FV RS. 2/-1.55
FSN E-COMMERCE VENTURES LIMITED EQ NEW FV RE.1/-1.44
INDEGENE LIMITED EQ1.31
ADANI WILMAR LIMITED EQ NEW FV Re.1/-1.29
HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RE 1/-1.28
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LIMITED EQ1.26
NTPC GREEN ENERGY LIMITED EQ1.21
SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/-1.14
AFCONS INFRASTRUCTURE LIMITED EQ1.08
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-1.05
METROPOLIS HEALTHCARE LIMITED EQ NEW FV RS. 2/-1.04
CENTURY PLYBOARDS INDIA LIMITED EQ NEW RS.1/-1.04
POWER GRID CORPORATION OF INDIA LIMITED EQ0.91
ZOMATO LIMITED EQ0.75
BLUE STAR LIMITED EQ NEW FV RS.2/-0.72
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/-0.65
GRINDWELL NORTON LIMITED EQ NEW FV RS.5/-0.1
Net Receivables / (Payables)-0.1
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesHealthcareCapital GoodsOil, Gas & Consumable FuelsFast Moving Consumer GoodsInformation TechnologyAutomobile and Auto ComponentsConsumer ServicesTelecommunicationOthers
Portfolio Holdings
Created with Highcharts 4.1.4HDFC BANK LIMITED EQ NEW FV RE. 1/-ICICI BANK LIMITED EQ NEW FV RS. 2/-Clearing Corporation of India LtdBHARTI AIRTEL LIMITED EQ NEW FV RS 5/-HITACHI ENERGY INDIA LIMITED EQKOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-INFOSYS LIMITED EQ FV RS 5KAYNES TECHNOLOGY INDIA LIMITED EQOthers