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Baroda BNP Paribas Flexi Cap Fund
3 Year Absolute Returns
44.98% ↑
NAV (₹) on 30 Mar 2026
13.81
1 Day NAV Change
-2.37%
Risk Level
Very High Risk
Rating
Baroda BNP Paribas Flexi Cap Fund is a Equity mutual fund categorized under Diversified, offered by Baroda BNP Paribas Asset Management India Limited.. Launched on 25 Jul 2022, investors can start ... Read more
NAV History
Fund Details
Min. SIP Amount
₹250
Inception Date
25 Jul 2022
Min. Lumpsum Amount
₹ 5,000
Fund Age
3 Yrs
AUM
₹ 1,226.44 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
2.18%
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
₹ 1,226.44 Cr
Equity
188.53%
Debt
6.76%
Money Market & Cash
4.26%
Other Assets & Liabilities
0.55%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 20.45% |
| Refineries | 6.22% |
| IT Consulting & Software | 5.68% |
| Treasury Bill | 5.57% |
| Auto - Cars & Jeeps | 4.34% |
| Hospitals & Medical Services | 3.96% |
| Pharmaceuticals | 3.58% |
| Non-Banking Financial Company (NBFC) | 3.22% |
| Construction, Contracting & Engineering | 3.14% |
| Telecom Services | 3.06% |
| Steel - Sponge Iron | 3.04% |
| Engineering - Heavy | 2.81% |
| Finance - Banks - Public Sector | 2.69% |
| Cement | 2.33% |
| Auto - 2 & 3 Wheelers | 2.29% |
| Beverages & Distilleries | 2.27% |
| Industrial Explosives | 2.20% |
| Finance - Non Life Insurance | 2.02% |
| E-Commerce/E-Retail | 2.01% |
| Air Conditioners | 1.90% |
| Electric Equipment - Switchgear/Circuit Breaker | 1.88% |
| Aluminium | 1.88% |
| Retail - Departmental Stores | 1.82% |
| IT Enabled Services | 1.69% |
| Entertainment & Media | 1.47% |
| Power - Transmission/Equipment | 1.46% |
| Tea & Coffee | 1.40% |
| Financial Technologies (Fintech) | 1.34% |
| Industrial Gases | 1.21% |
| Others - Not Mentioned | 1.19% |
| Power - Generation/Distribution | 0.98% |
| Net Receivables/(Payables) | 0.55% |
| Plywood/Laminates | 0.35% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Clearing Corporation of India Ltd | 5.57% | ₹ 68.26 | Others |
| HDFC Bank Limited | 4.89% | ₹ 59.92 | Finance - Banks - Private Sector |
| The Federal Bank Limited | 3.55% | ₹ 43.48 | Finance - Banks - Private Sector |
| IndusInd Bank Limited | 3.32% | ₹ 40.66 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 3.18% | ₹ 39.03 | Refineries |
| Larsen & Toubro Limited | 3.14% | ₹ 38.50 | Construction, Contracting & Engineering |
| Bharti Airtel Limited | 3.06% | ₹ 37.59 | Telecom Services |
| Jindal Steel Limited | 3.04% | ₹ 37.33 | Steel - Sponge Iron |
| Hindustan Petroleum Corporation Limited | 3.04% | ₹ 37.29 | Refineries |
| Bharat Heavy Electricals Limited | 2.81% | ₹ 34.44 | Engineering - Heavy |
| Canara Bank | 2.69% | ₹ 33.05 | Finance - Banks - Public Sector |
| Max Healthcare Institute Limited | 2.58% | ₹ 31.67 | Hospitals & Medical Services |
| Karur Vysya Bank Limited | 2.39% | ₹ 29.36 | Finance - Banks - Private Sector |
| UltraTech Cement Limited | 2.33% | ₹ 28.52 | Cement |
| Eicher Motors Limited | 2.29% | ₹ 28.04 | Auto - 2 & 3 Wheelers |
| Radico Khaitan Limited | 2.27% | ₹ 27.82 | Beverages & Distilleries |
| Axis Bank Limited | 2.26% | ₹ 27.68 | Finance - Banks - Private Sector |
| Mahindra & Mahindra Limited | 2.22% | ₹ 27.18 | Auto - Cars & Jeeps |
| Solar Industries India Limited | 2.20% | ₹ 27.01 | Industrial Explosives |
| Infosys Limited | 2.12% | ₹ 26 | IT Consulting & Software |
| Hyundai Motor India Ltd | 2.12% | ₹ 25.98 | Auto - Cars & Jeeps |
| Sun Pharmaceutical Industries Limited | 2.12% | ₹ 26.05 | Pharmaceuticals |
| ICICI Lombard General Insurance Company Limited | 2.02% | ₹ 24.72 | Finance - Non Life Insurance |
| Kotak Mahindra Bank Limited | 2.02% | ₹ 24.79 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 2.02% | ₹ 24.82 | Finance - Banks - Private Sector |
| Eternal Limited | 2.01% | ₹ 24.63 | E-Commerce/E-Retail |
| Shriram Finance Limited | 1.98% | ₹ 24.29 | Non-Banking Financial Company (NBFC) |
| Blue Star Limited | 1.90% | ₹ 23.29 | Air Conditioners |
| Hitachi Energy India Limited | 1.88% | ₹ 23.01 | Electric Equipment - Switchgear/Circuit Breaker |
| Hindalco Industries Limited | 1.88% | ₹ 23.12 | Aluminium |
| Vishal Mega Mart Limited | 1.82% | ₹ 22.38 | Retail - Departmental Stores |
| Tech Mahindra Limited | 1.77% | ₹ 21.72 | IT Consulting & Software |
| Sagility Limited | 1.69% | ₹ 20.77 | IT Enabled Services |
| Amagi Media Labs Limited | 1.47% | ₹ 18.01 | Entertainment & Media |
| Ajanta Pharma Limited | 1.46% | ₹ 17.96 | Pharmaceuticals |
| GE Vernova T&D India Limited | 1.46% | ₹ 17.88 | Power - Transmission/Equipment |
| Tata Consumer Products Limited | 1.40% | ₹ 17.11 | Tea & Coffee |
| Metropolis Healthcare Limited | 1.38% | ₹ 16.92 | Hospitals & Medical Services |
| One 97 Communications Limited | 1.34% | ₹ 16.47 | Financial Technologies (Fintech) |
| Poonawalla Fincorp Limited | 1.24% | ₹ 15.24 | Non-Banking Financial Company (NBFC) |
| Linde India Limited | 1.21% | ₹ 14.81 | Industrial Gases |
| 364 Days Tbill (MD 17/09/2026) | 1.19% | ₹ 14.57 | Others - Not Mentioned |
| Persistent Systems Limited | 1.16% | ₹ 14.20 | IT Consulting & Software |
| NHPC Limited | 0.98% | ₹ 12.05 | Power - Generation/Distribution |
| Fractal Analytics Ltd | 0.63% | ₹ 7.79 | IT Consulting & Software |
| Net Receivables / (Payables) | 0.55% | ₹ 6.77 | Others |
| Century Plyboards (India) Limited | 0.35% | ₹ 4.25 | Plywood/Laminates |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -12.69% | -3.17% | 1.05% | 13.18% |
| Category returns | -10.94% | -1.50% | 5.45% | 45.49% |
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. Sanjay Kumar Grover
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
|
||
|---|---|---|---|---|---|---|---|
|
Shriram Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.22 | -6.07% | 32.33% | 53.75% | ₹131 | 0.46% |
Very High
|
|
PGIM India Flexi Cap Fund
Diversified
Regular
|
₹32.01 | -3.96% | 31.95% | 57.22% | ₹6,004 | 1.79% |
Very High
|
|
HDFC Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹80.73 | -8.15% | 31.90% | 54.49% | ₹1,00,455 | 0.70% |
Very High
|
|
HDFC Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹80.73 | -8.15% | 31.90% | 54.49% | ₹1,00,455 | 0.70% |
Very High
|
|
Shriram Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.02 | -6.14% | 31.79% | 52.77% | ₹131 | 0.46% |
Very High
|
|
Shriram Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.02 | -6.14% | 31.79% | 52.77% | ₹131 | 0.46% |
Very High
|
|
Axis Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹16.13 | -7.93% | 30.93% | 19.22% | ₹12,871 | 0.72% |
Very High
|
|
Axis Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹16.13 | -7.93% | 30.93% | 19.22% | ₹12,871 | 0.72% |
Very High
|
|
HSBC Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹39.28 | -10.17% | 30.65% | 39.40% | ₹5,279 | 1.20% |
Very High
|
|
HSBC Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹39.28 | -10.17% | 30.65% | 39.40% | ₹5,279 | 1.20% |
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 Regular Growth?
The current Net Asset Value (NAV) of Baroda BNP Paribas Flexi Cap Fund Regular Growth is ₹13.81 as of 30 Mar 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 Regular Growth?
The Assets Under Management (AUM) of Baroda BNP Paribas Flexi Cap Fund Regular Growth is ₹1,226.44 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 Regular Growth?
Baroda BNP Paribas Flexi Cap Fund Regular Growth has delivered returns of -3.17% (1 Year), 13.18% (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 Regular Growth?
Baroda BNP Paribas Flexi Cap Fund Regular Growth 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 Regular Growth?
The minimum lumpsum investment required for Baroda BNP Paribas Flexi Cap Fund Regular Growth 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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