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சென்செக்ஸ்
73,123.83
▼ -0.17%
நிஃப்டி
22,600
▼ -0.39%
தங்கம்
₹ 13,060/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 114.89
USD
₹ 94.94
சென்செக்ஸ்
73,123.83
▼ -0.17%
நிஃப்டி
22,600
▼ -0.39%
தங்கம்
₹ 13,060/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 114.89
USD
₹ 94.94
Baroda BNP Paribas Flexi Cap Fund - Direct Plan
3 Year Absolute Returns
13.91% ↑
NAV (₹) on 22 Oct 2026
13.20
1 Day NAV Change
-0.80%
Risk Level
Very High Risk
Rating
Baroda BNP Paribas Flexi Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Baroda BNP Paribas Asset Management India Limited.. Launched on 25 Jul 2022, investors ... Read more
NAV History
Fund Details
Min. SIP Amount
₹250
Inception Date
25 Jul 2022
Min. Lumpsum Amount
₹ 5,000
Fund Age
4 Yrs
AUM
₹ 1,185.41 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
1.30%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 1,185.41 Cr
Equity
95.93%
Debt
1.24%
Money Market & Cash
2.94%
Other Assets & Liabilities
0.38%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 18.44% |
| IT Consulting & Software | 7.40% |
| Pharmaceuticals | 6.91% |
| Refineries | 4.85% |
| Financial Technologies (Fintech) | 3.57% |
| Power - Generation/Distribution | 3.53% |
| Construction, Contracting & Engineering | 3.43% |
| Engineering - Heavy | 3.00% |
| Treps/Reverse Repo | 2.94% |
| Beverages & Distilleries | 2.65% |
| Non-Banking Financial Company (NBFC) | 2.61% |
| Auto - 2 & 3 Wheelers | 2.50% |
| Gems, Jewellery & Precious Metals | 2.44% |
| Aerospace & Defense | 2.30% |
| Auto - Cars & Jeeps | 2.24% |
| Telecom Services | 2.22% |
| Finance - Banks - Public Sector | 2.19% |
| Aluminium | 2.15% |
| Entertainment & Media | 2.09% |
| Chemicals - Speciality | 1.85% |
| Engines | 1.81% |
| Cables - Power/Others | 1.65% |
| Electric Equipment - Switchgear/Circuit Breaker | 1.61% |
| Industrial Gases | 1.44% |
| Hospitals & Medical Services | 1.32% |
| Tea & Coffee | 1.30% |
| Cement | 1.25% |
| Treasury Bill | 1.24% |
| Power - Transmission/Equipment | 1.21% |
| Industrial Explosives | 1.08% |
| Exchange Platform | 1.07% |
| Air Conditioners | 1.04% |
| Auto Ancl - Others | 1.00% |
| Logistics - Warehousing/Supply Chain/Others | 0.99% |
| Auto - LCVs/HCVs | 0.80% |
| IT Enabled Services | 0.71% |
| Ship - Docks/Breaking/Repairs | 0.65% |
| Bearings | 0.63% |
| Net Receivables/(Payables) | 0.38% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| The Federal Bank Limited | 3.71% | ₹ 43.99 | Finance - Banks - Private Sector |
| One 97 Communications Limited | 3.57% | ₹ 42.29 | Financial Technologies (Fintech) |
| Larsen & Toubro Limited | 3.43% | ₹ 40.61 | Construction, Contracting & Engineering |
| Reliance Industries Limited | 3.15% | ₹ 37.39 | Refineries |
| Bharat Heavy Electricals Limited | 3.00% | ₹ 35.53 | Engineering - Heavy |
| HDFC Bank Limited | 2.96% | ₹ 35.08 | Finance - Banks - Private Sector |
| Clearing Corporation of India Ltd | 2.94% | ₹ 34.84 | Others |
| Radico Khaitan Limited | 2.65% | ₹ 31.44 | Beverages & Distilleries |
| Shriram Finance Limited | 2.61% | ₹ 30.96 | Non-Banking Financial Company (NBFC) |
| ICICI Bank Limited | 2.51% | ₹ 29.74 | Finance - Banks - Private Sector |
| Eicher Motors Limited | 2.50% | ₹ 29.60 | Auto - 2 & 3 Wheelers |
| Titan Company Limited | 2.44% | ₹ 28.90 | Gems, Jewellery & Precious Metals |
| Bharat Electronics Limited | 2.30% | ₹ 27.26 | Aerospace & Defense |
| Mahindra & Mahindra Limited | 2.24% | ₹ 26.55 | Auto - Cars & Jeeps |
| Bharti Airtel Limited | 2.22% | ₹ 26.36 | Telecom Services |
| State Bank of India | 2.19% | ₹ 25.91 | Finance - Banks - Public Sector |
| Karur Vysya Bank Limited | 2.17% | ₹ 25.72 | Finance - Banks - Private Sector |
| Hindalco Industries Limited | 2.15% | ₹ 25.43 | Aluminium |
| Axis Bank Limited | 2.14% | ₹ 25.38 | Finance - Banks - Private Sector |
| Lupin Limited | 2.14% | ₹ 25.38 | Pharmaceuticals |
| Amagi Media Labs Limited | 2.09% | ₹ 24.73 | Entertainment & Media |
| Sun Pharmaceutical Industries Limited | 1.99% | ₹ 23.62 | Pharmaceuticals |
| NLC India Limited | 1.99% | ₹ 23.55 | Power - Generation/Distribution |
| IndusInd Bank Limited | 1.98% | ₹ 23.44 | Finance - Banks - Private Sector |
| Pidilite Industries Limited | 1.85% | ₹ 21.98 | Chemicals - Speciality |
| Tech Mahindra Limited | 1.85% | ₹ 21.95 | IT Consulting & Software |
| Cummins India Limited | 1.81% | ₹ 21.42 | Engines |
| Persistent Systems Limited | 1.78% | ₹ 21.12 | IT Consulting & Software |
| Kotak Mahindra Bank Limited | 1.77% | ₹ 21.02 | Finance - Banks - Private Sector |
| Hindustan Petroleum Corporation Limited | 1.70% | ₹ 20.15 | Refineries |
| Polycab India Limited | 1.65% | ₹ 19.50 | Cables - Power/Others |
| Hitachi Energy India Limited | 1.61% | ₹ 19.14 | Electric Equipment - Switchgear/Circuit Breaker |
| NHPC Limited | 1.54% | ₹ 18.20 | Power - Generation/Distribution |
| Linde India Limited | 1.44% | ₹ 17.07 | Industrial Gases |
| Aurobindo Pharma Limited | 1.41% | ₹ 16.72 | Pharmaceuticals |
| Manipal Payment and Identity Solutions Ltd | 1.40% | ₹ 16.57 | IT Consulting & Software |
| Ajanta Pharma Limited | 1.37% | ₹ 16.29 | Pharmaceuticals |
| Infosys Limited | 1.36% | ₹ 16.10 | IT Consulting & Software |
| Metropolis Healthcare Limited | 1.32% | ₹ 15.60 | Hospitals & Medical Services |
| Tata Consumer Products Limited | 1.30% | ₹ 15.38 | Tea & Coffee |
| UltraTech Cement Limited | 1.25% | ₹ 14.79 | Cement |
| 182 Days Tbill (MD 18/02/2027) | 1.24% | ₹ 14.67 | Others |
| GE Vernova T&D India Limited | 1.21% | ₹ 14.37 | Power - Transmission/Equipment |
| City Union Bank Limited | 1.20% | ₹ 14.24 | Finance - Banks - Private Sector |
| Solar Industries India Limited | 1.08% | ₹ 12.80 | Industrial Explosives |
| National Stock Exchange Of India Ltd | 1.07% | ₹ 12.69 | Exchange Platform |
| Blue Star Limited | 1.04% | ₹ 12.30 | Air Conditioners |
| Fractal Analytics Ltd | 1.01% | ₹ 11.99 | IT Consulting & Software |
| Tenneco Clean Air India Limited | 1.00% | ₹ 11.89 | Auto Ancl - Others |
| Container Corporation of India Limited | 0.99% | ₹ 11.68 | Logistics - Warehousing/Supply Chain/Others |
| Tata Motors Ltd | 0.80% | ₹ 9.49 | Auto - LCVs/HCVs |
| Sagility Limited | 0.71% | ₹ 8.43 | IT Enabled Services |
| Cochin Shipyard Limited | 0.65% | ₹ 7.69 | Ship - Docks/Breaking/Repairs |
| SKF India (Industrial) Ltd | 0.63% | ₹ 7.47 | Bearings |
| Net Receivables / (Payables) | 0.38% | ₹ 4.78 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -9.88% | -11.92% | -9.44% | 4.44% |
| Category returns | 0.22% | -3.52% | -0.40% | 30.11% |
Fund 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 ... Read more
AMC Details
Name
Baroda BNP Paribas Asset Management India Limited.
Date of Incorporation
24 Nov 1994
CEO
Mr. Madhukumar Nair
CIO
Mr. Sanjay Chawla
Type
Bank Sponsored
Address
501, Titanium, 5th Floor,
Western Express Highway,
Goregaon (E), Mumbai, Maharashtra, India - 400063
Website
http://www.barodapioneer.in
Email
Top Funds from Equity - Flexi Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹34.20 | 3.29% | 60.56% | 99.53% | ₹3,098 | 0.85% |
Very High
|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹34.20 | 3.29% | 60.56% | 99.53% | ₹3,098 | 0.85% |
Very High
|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹40.01 | 3.28% | 60.55% | 99.65% | ₹3,098 | 0.85% |
Very High
|
|
ITI Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹20 | 4.88% | 59.01% | 0.00% | ₹1,588 | 0.91% |
Very High
|
|
ITI Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.37 | 1.58% | 54.01% | 0.00% | ₹1,588 | 0.91% |
Very High
|
|
ITI Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.37 | 1.58% | 54.01% | 0.00% | ₹1,588 | 0.91% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹32.99 | 1.85% | 53.80% | 85.44% | ₹3,098 | 2.25% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹32.99 | 1.85% | 53.80% | 85.44% | ₹3,098 | 2.25% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹36.31 | 1.88% | 53.79% | 85.35% | ₹3,098 | 2.25% |
Very High
|
|
Motilal Oswal Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹65.74 | -5.86% | 53.74% | 69.63% | ₹13,446 | 1.22% |
Very High
|
Top Funds from Baroda BNP Paribas Asset Management India Limited.
FAQs
What is the current NAV of Baroda BNP Paribas Flexi Cap Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Baroda BNP Paribas Flexi Cap Fund - Direct Plan IDCW is ₹13.20 as of 22 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Baroda BNP Paribas Flexi Cap Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of Baroda BNP Paribas Flexi Cap Fund - Direct Plan IDCW is ₹1,185.41 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Baroda BNP Paribas Flexi Cap Fund - Direct Plan IDCW?
Baroda BNP Paribas Flexi Cap Fund - Direct Plan IDCW has delivered returns of -11.92% (1 Year), 4.44% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Baroda BNP Paribas Flexi Cap Fund - Direct Plan IDCW?
Baroda BNP Paribas Flexi Cap Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Baroda BNP Paribas Flexi Cap Fund - Direct Plan IDCW?
The minimum lumpsum investment required for Baroda BNP Paribas Flexi Cap Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹250, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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