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Baroda BNP Paribas Flexi Cap Fund
3 Year Absolute Returns
47.54% ↑
NAV (₹) on 19 Jun 2026
15.76
1 Day NAV Change
0.06%
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
₹ 1,221.25 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
2.19%
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
₹ 1,221.25 Cr
Equity
468.45%
Debt
16.44%
Money Market & Cash
14.25%
Other Assets & Liabilities
1.46%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 18.50% |
| IT Consulting & Software | 7.36% |
| Pharmaceuticals | 6.25% |
| Refineries | 4.72% |
| Aluminium | 3.69% |
| Telecom Services | 3.37% |
| Construction, Contracting & Engineering | 3.34% |
| Engineering - Heavy | 3.16% |
| Industrial Explosives | 2.99% |
| Steel - Sponge Iron | 2.97% |
| Financial Technologies (Fintech) | 2.70% |
| Auto - 2 & 3 Wheelers | 2.57% |
| Aerospace & Defense | 2.52% |
| Engines | 2.41% |
| Non-Banking Financial Company (NBFC) | 2.33% |
| Beverages & Distilleries | 2.30% |
| Treps/Reverse Repo | 2.26% |
| Finance - Life Insurance | 2.25% |
| Auto - Cars & Jeeps | 2.24% |
| Electric Equipment - Switchgear/Circuit Breaker | 2.20% |
| Cables - Power/Others | 1.94% |
| IT Enabled Services | 1.71% |
| Power - Transmission/Equipment | 1.69% |
| Gems, Jewellery & Precious Metals | 1.67% |
| Industrial Gases | 1.59% |
| Entertainment & Media | 1.54% |
| Hospitals & Medical Services | 1.46% |
| Power - Generation/Distribution | 1.45% |
| Tea & Coffee | 1.45% |
| Cement | 1.22% |
| Others - Not Mentioned | 1.21% |
| Air Conditioners | 1.04% |
| Finance - Banks - Public Sector | 0.99% |
| Net Receivables/(Payables) | 0.91% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Hindalco Industries Limited | 3.69% | ₹ 45.07 | Aluminium |
| The Federal Bank Limited | 3.43% | ₹ 41.90 | Finance - Banks - Private Sector |
| Bharti Airtel Limited | 3.37% | ₹ 41.15 | Telecom Services |
| HDFC Bank Limited | 3.35% | ₹ 40.95 | Finance - Banks - Private Sector |
| Larsen & Toubro Limited | 3.34% | ₹ 40.77 | Construction, Contracting & Engineering |
| IndusInd Bank Limited | 3.18% | ₹ 38.86 | Finance - Banks - Private Sector |
| Bharat Heavy Electricals Limited | 3.16% | ₹ 38.62 | Engineering - Heavy |
| Reliance Industries Limited | 3.03% | ₹ 36.99 | Refineries |
| Solar Industries India Limited | 2.99% | ₹ 36.49 | Industrial Explosives |
| Jindal Steel Limited | 2.97% | ₹ 36.22 | Steel - Sponge Iron |
| Axis Bank Limited | 2.90% | ₹ 35.38 | Finance - Banks - Private Sector |
| Persistent Systems Limited | 2.76% | ₹ 33.76 | IT Consulting & Software |
| One 97 Communications Limited | 2.70% | ₹ 33.01 | Financial Technologies (Fintech) |
| Bharat Electronics Limited | 2.52% | ₹ 30.81 | Aerospace & Defense |
| Cummins India Limited | 2.41% | ₹ 29.41 | Engines |
| Shriram Finance Limited | 2.33% | ₹ 28.41 | Non-Banking Financial Company (NBFC) |
| Radico Khaitan Limited | 2.30% | ₹ 28.15 | Beverages & Distilleries |
| Clearing Corporation of India Ltd | 2.26% | ₹ 27.64 | Others |
| SBI Life Insurance Company Limited | 2.25% | ₹ 27.45 | Finance - Life Insurance |
| Mahindra & Mahindra Limited | 2.24% | ₹ 27.41 | Auto - Cars & Jeeps |
| Hitachi Energy India Limited | 2.20% | ₹ 26.91 | Electric Equipment - Switchgear/Circuit Breaker |
| Sun Pharmaceutical Industries Limited | 2.14% | ₹ 26.09 | Pharmaceuticals |
| Eicher Motors Limited | 2.06% | ₹ 25.12 | Auto - 2 & 3 Wheelers |
| Karur Vysya Bank Limited | 2.01% | ₹ 24.54 | Finance - Banks - Private Sector |
| Tech Mahindra Limited | 1.94% | ₹ 23.74 | IT Consulting & Software |
| Polycab India Limited | 1.94% | ₹ 23.69 | Cables - Power/Others |
| Kotak Mahindra Bank Limited | 1.88% | ₹ 22.94 | Finance - Banks - Private Sector |
| Lupin Limited | 1.86% | ₹ 22.68 | Pharmaceuticals |
| ICICI Bank Limited | 1.75% | ₹ 21.36 | Finance - Banks - Private Sector |
| Sagility Limited | 1.71% | ₹ 20.93 | IT Enabled Services |
| Hindustan Petroleum Corporation Limited | 1.69% | ₹ 20.68 | Refineries |
| GE Vernova T&D India Limited | 1.69% | ₹ 20.59 | Power - Transmission/Equipment |
| Titan Company Limited | 1.67% | ₹ 20.37 | Gems, Jewellery & Precious Metals |
| Linde India Limited | 1.59% | ₹ 19.45 | Industrial Gases |
| Infosys Limited | 1.57% | ₹ 19.15 | IT Consulting & Software |
| Amagi Media Labs Limited | 1.54% | ₹ 18.80 | Entertainment & Media |
| Metropolis Healthcare Limited | 1.46% | ₹ 17.77 | Hospitals & Medical Services |
| NHPC Limited | 1.45% | ₹ 17.75 | Power - Generation/Distribution |
| Tata Consumer Products Limited | 1.45% | ₹ 17.68 | Tea & Coffee |
| UltraTech Cement Limited | 1.22% | ₹ 14.93 | Cement |
| 364 Days Tbill (MD 17/09/2026) | 1.21% | ₹ 14.76 | Others - Not Mentioned |
| Aurobindo Pharma Limited | 1.17% | ₹ 14.26 | Pharmaceuticals |
| Fractal Analytics Ltd | 1.09% | ₹ 13.37 | IT Consulting & Software |
| Ajanta Pharma Limited | 1.08% | ₹ 13.18 | Pharmaceuticals |
| Blue Star Limited | 1.04% | ₹ 12.71 | Air Conditioners |
| State Bank of India | 0.99% | ₹ 12.05 | Finance - Banks - Public Sector |
| Net Receivables / (Payables) | 0.91% | ₹ 11.05 | Others |
| Ola Electric Mobility Ltd | 0.51% | ₹ 6.25 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 1.15% | 3.15% | 2.27% | 13.84% |
| Category returns | 1.19% | 5.34% | 7.57% | 47.31% |
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
|
||
|---|---|---|---|---|---|---|---|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹40.78 | 12.93% | 84.78% | 135.45% | ₹2,460 | 0.60% |
Very High
|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹34.85 | 12.93% | 84.68% | 117.68% | ₹2,460 | 0.60% |
Very High
|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹34.85 | 12.93% | 84.68% | 117.68% | ₹2,460 | 0.60% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹33.77 | 11.34% | 76.99% | 105.54% | ₹2,460 | 2.01% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹33.77 | 11.34% | 76.99% | 105.54% | ₹2,460 | 2.01% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹37.17 | 11.32% | 76.92% | 118.52% | ₹2,460 | 2.01% |
Very High
|
|
ITI Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.28 | 11.44% | 75.28% | 0.00% | ₹1,314 | 0.64% |
Very High
|
|
Quant Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹122.51 | 16.40% | 73.28% | 129.14% | ₹6,994 | 0.67% |
Very High
|
|
Quant Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹83.27 | 16.40% | 73.15% | 129.21% | ₹6,994 | 0.67% |
Very High
|
|
Quant Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹83.27 | 16.40% | 73.15% | 129.21% | ₹6,994 | 0.67% |
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 ₹15.76 as of 19 Jun 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 ₹1,221.25 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 3.15% (1 Year), 13.84% (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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