Fund Overview
Fund Size
₹1,103 Cr
Expense Ratio
0.96%
ISIN
INF251K01QZ2
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
22 Aug 2022
About this fund
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹14.90, Assets Under Management (AUM) of 1102.59 Crores, and an expense ratio of 0.96%.
- Baroda BNP Paribas Flexi Cap Fund Direct Growth has given a CAGR return of 17.03% since inception.
- The fund's asset allocation comprises around 95.01% in equities, 0.00% in debts, and 4.99% in cash & cash equivalents.
- You can start investing in Baroda BNP Paribas Flexi Cap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+8.41%
+6.60% (Cat Avg.)
Since Inception
+17.03%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹1,047.55 Cr | 95.01% |
| Others | ₹55.03 Cr | 4.99% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹82.29 Cr | 7.46% |
| ICICI Bank Ltd | Equity | ₹63.22 Cr | 5.73% |
| Reliance Industries Ltd | Equity | ₹63.01 Cr | 5.71% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹48.36 Cr | 4.39% |
| Infosys Ltd | Equity | ₹40.5 Cr | 3.67% |
| PB Fintech Ltd | Equity | ₹39.52 Cr | 3.58% |
| Shriram Finance Ltd | Equity | ₹37.04 Cr | 3.36% |
| The Federal Bank Ltd | Equity | ₹35.52 Cr | 3.22% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹33.85 Cr | 3.07% |
| PNB Housing Finance Ltd | Equity | ₹30.53 Cr | 2.77% |
| Kaynes Technology India Ltd | Equity | ₹29.01 Cr | 2.63% |
| Tata Consultancy Services Ltd | Equity | ₹27.87 Cr | 2.53% |
| Bharti Airtel Ltd | Equity | ₹27.48 Cr | 2.49% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹26.41 Cr | 2.40% |
| Hindustan Petroleum Corp Ltd | Equity | ₹25.7 Cr | 2.33% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹23.9 Cr | 2.17% |
| GE Vernova T&D India Ltd | Equity | ₹23.89 Cr | 2.17% |
| Linde India Ltd | Equity | ₹23.71 Cr | 2.15% |
| Bank of Baroda | Equity | ₹23.65 Cr | 2.14% |
| Info Edge (India) Ltd | Equity | ₹22.73 Cr | 2.06% |
| Zomato Ltd | Equity | ₹22.21 Cr | 2.01% |
| Bosch Ltd | Equity | ₹21.24 Cr | 1.93% |
| Wipro Ltd | Equity | ₹20.82 Cr | 1.89% |
| Multi Commodity Exchange of India Ltd | Equity | ₹19.97 Cr | 1.81% |
| Ajanta Pharma Ltd | Equity | ₹19.89 Cr | 1.80% |
| Page Industries Ltd | Equity | ₹19.25 Cr | 1.75% |
| Oil India Ltd | Equity | ₹18.85 Cr | 1.71% |
| Power Grid Corp Of India Ltd | Equity | ₹18.81 Cr | 1.71% |
| Indegene Ltd | Equity | ₹18.12 Cr | 1.64% |
| Larsen & Toubro Ltd | Equity | ₹17.37 Cr | 1.58% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹16.51 Cr | 1.50% |
| Metropolis Healthcare Ltd | Equity | ₹16.24 Cr | 1.47% |
| Alembic Pharmaceuticals Ltd | Equity | ₹14.13 Cr | 1.28% |
| Radico Khaitan Ltd | Equity | ₹13.47 Cr | 1.22% |
| Adani Wilmar Ltd | Equity | ₹13.29 Cr | 1.21% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹13.13 Cr | 1.19% |
| Afcons Infrastructure Ltd | Equity | ₹12.39 Cr | 1.12% |
| Century Plyboards (India) Ltd | Equity | ₹12.26 Cr | 1.11% |
| NTPC Green Energy Ltd | Equity | ₹12.12 Cr | 1.10% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹11.84 Cr | 1.07% |
| FSN E-Commerce Ventures Ltd | Equity | ₹11.51 Cr | 1.04% |
| Grindwell Norton Ltd | Equity | ₹10.13 Cr | 0.92% |
| Schaeffler India Ltd | Equity | ₹8.48 Cr | 0.77% |
| Net Receivables / (Payables) | Cash | ₹6.68 Cr | 0.61% |
| Kotak Mahindra Bank Ltd | Equity | ₹5.71 Cr | 0.52% |
Allocation By Market Cap (Equity)
Large Cap Stocks
48.06%
Mid Cap Stocks
30.90%
Small Cap Stocks
16.04%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹349.28 Cr | 31.68% |
| Industrials | ₹126.64 Cr | 11.49% |
| Healthcare | ₹118.68 Cr | 10.76% |
| Energy | ₹107.56 Cr | 9.76% |
| Consumer Cyclical | ₹95.81 Cr | 8.69% |
| Technology | ₹89.19 Cr | 8.09% |
| Communication Services | ₹50.2 Cr | 4.55% |
| Consumer Defensive | ₹43.28 Cr | 3.93% |
| Basic Materials | ₹35.97 Cr | 3.26% |
| Utilities | ₹30.93 Cr | 2.81% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
14.61%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.47
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.76
Higher the better
Fund Managers
Sanjay Chawla
Since August 2022
Kirtan Mehta
Since January 2025
Additional Scheme Detailsas of 28th February 2025
ISIN INF251K01QZ2 | Expense Ratio 0.96% | Exit Load 1.00% | Fund Size ₹1,103 Cr | Age 2 years 7 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Flexi Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Kotak Flexicap Fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹45433.37 Cr | 9.4% |
| Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1102.59 Cr | 8.4% |
| Baroda BNP Paribas Flexi Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1102.59 Cr | 7.1% |
| JM Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹4899.24 Cr | 8.7% |
| ITI Flexi Cap Fund Direct Growth Very High Risk | 0.2% | 1.0% | ₹1200.60 Cr | 8.7% |
| ITI Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1200.60 Cr | 6.8% |
| Parag Parikh Flexi Cap Fund Regular Growth Very High Risk | 1.3% | 2.0% | ₹88004.52 Cr | 15.0% |
| Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹88004.52 Cr | 15.8% |
| Motilal Oswal Flexicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹11171.69 Cr | 20.4% |
| Motilal Oswal Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11171.69 Cr | 19.4% |
About the AMC
Baroda BNP Paribas Mutual Fund
Total AUM
₹42,614 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
Other Funds by Baroda BNP Paribas Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
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What is the current NAV of Baroda BNP Paribas Flexi Cap Fund Direct Growth?
What is the portfolio composition of Baroda BNP Paribas Flexi Cap Fund Direct Growth?
Who manages the Baroda BNP Paribas Flexi Cap Fund Direct Growth?
- Sanjay Chawla
- Kirtan Mehta
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NAV (27-Mar-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹1,103 Cr
Expense Ratio
0.96%
ISIN
INF251K01QZ2
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
22 Aug 2022
Risk Level
Your principal amount will be at Very High Risk
About this fund
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹14.90, Assets Under Management (AUM) of 1102.59 Crores, and an expense ratio of 0.96%.
- Baroda BNP Paribas Flexi Cap Fund Direct Growth has given a CAGR return of 17.03% since inception.
- The fund's asset allocation comprises around 95.01% in equities, 0.00% in debts, and 4.99% in cash & cash equivalents.
- You can start investing in Baroda BNP Paribas Flexi Cap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+8.41%
+6.60% (Cat Avg.)
Since Inception
+17.03%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹1,047.55 Cr | 95.01% |
| Others | ₹55.03 Cr | 4.99% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹82.29 Cr | 7.46% |
| ICICI Bank Ltd | Equity | ₹63.22 Cr | 5.73% |
| Reliance Industries Ltd | Equity | ₹63.01 Cr | 5.71% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹48.36 Cr | 4.39% |
| Infosys Ltd | Equity | ₹40.5 Cr | 3.67% |
| PB Fintech Ltd | Equity | ₹39.52 Cr | 3.58% |
| Shriram Finance Ltd | Equity | ₹37.04 Cr | 3.36% |
| The Federal Bank Ltd | Equity | ₹35.52 Cr | 3.22% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹33.85 Cr | 3.07% |
| PNB Housing Finance Ltd | Equity | ₹30.53 Cr | 2.77% |
| Kaynes Technology India Ltd | Equity | ₹29.01 Cr | 2.63% |
| Tata Consultancy Services Ltd | Equity | ₹27.87 Cr | 2.53% |
| Bharti Airtel Ltd | Equity | ₹27.48 Cr | 2.49% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹26.41 Cr | 2.40% |
| Hindustan Petroleum Corp Ltd | Equity | ₹25.7 Cr | 2.33% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹23.9 Cr | 2.17% |
| GE Vernova T&D India Ltd | Equity | ₹23.89 Cr | 2.17% |
| Linde India Ltd | Equity | ₹23.71 Cr | 2.15% |
| Bank of Baroda | Equity | ₹23.65 Cr | 2.14% |
| Info Edge (India) Ltd | Equity | ₹22.73 Cr | 2.06% |
| Zomato Ltd | Equity | ₹22.21 Cr | 2.01% |
| Bosch Ltd | Equity | ₹21.24 Cr | 1.93% |
| Wipro Ltd | Equity | ₹20.82 Cr | 1.89% |
| Multi Commodity Exchange of India Ltd | Equity | ₹19.97 Cr | 1.81% |
| Ajanta Pharma Ltd | Equity | ₹19.89 Cr | 1.80% |
| Page Industries Ltd | Equity | ₹19.25 Cr | 1.75% |
| Oil India Ltd | Equity | ₹18.85 Cr | 1.71% |
| Power Grid Corp Of India Ltd | Equity | ₹18.81 Cr | 1.71% |
| Indegene Ltd | Equity | ₹18.12 Cr | 1.64% |
| Larsen & Toubro Ltd | Equity | ₹17.37 Cr | 1.58% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹16.51 Cr | 1.50% |
| Metropolis Healthcare Ltd | Equity | ₹16.24 Cr | 1.47% |
| Alembic Pharmaceuticals Ltd | Equity | ₹14.13 Cr | 1.28% |
| Radico Khaitan Ltd | Equity | ₹13.47 Cr | 1.22% |
| Adani Wilmar Ltd | Equity | ₹13.29 Cr | 1.21% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹13.13 Cr | 1.19% |
| Afcons Infrastructure Ltd | Equity | ₹12.39 Cr | 1.12% |
| Century Plyboards (India) Ltd | Equity | ₹12.26 Cr | 1.11% |
| NTPC Green Energy Ltd | Equity | ₹12.12 Cr | 1.10% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹11.84 Cr | 1.07% |
| FSN E-Commerce Ventures Ltd | Equity | ₹11.51 Cr | 1.04% |
| Grindwell Norton Ltd | Equity | ₹10.13 Cr | 0.92% |
| Schaeffler India Ltd | Equity | ₹8.48 Cr | 0.77% |
| Net Receivables / (Payables) | Cash | ₹6.68 Cr | 0.61% |
| Kotak Mahindra Bank Ltd | Equity | ₹5.71 Cr | 0.52% |
Allocation By Market Cap (Equity)
Large Cap Stocks
48.06%
Mid Cap Stocks
30.90%
Small Cap Stocks
16.04%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹349.28 Cr | 31.68% |
| Industrials | ₹126.64 Cr | 11.49% |
| Healthcare | ₹118.68 Cr | 10.76% |
| Energy | ₹107.56 Cr | 9.76% |
| Consumer Cyclical | ₹95.81 Cr | 8.69% |
| Technology | ₹89.19 Cr | 8.09% |
| Communication Services | ₹50.2 Cr | 4.55% |
| Consumer Defensive | ₹43.28 Cr | 3.93% |
| Basic Materials | ₹35.97 Cr | 3.26% |
| Utilities | ₹30.93 Cr | 2.81% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
14.61%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.47
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.76
Higher the better
Fund Managers
Sanjay Chawla
Since August 2022
Kirtan Mehta
Since January 2025
Additional Scheme Detailsas of 28th February 2025
ISIN INF251K01QZ2 | Expense Ratio 0.96% | Exit Load 1.00% | Fund Size ₹1,103 Cr | Age 2 years 7 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Flexi Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Kotak Flexicap Fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹45433.37 Cr | 9.4% |
| Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1102.59 Cr | 8.4% |
| Baroda BNP Paribas Flexi Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1102.59 Cr | 7.1% |
| JM Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹4899.24 Cr | 8.7% |
| ITI Flexi Cap Fund Direct Growth Very High Risk | 0.2% | 1.0% | ₹1200.60 Cr | 8.7% |
| ITI Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1200.60 Cr | 6.8% |
| Parag Parikh Flexi Cap Fund Regular Growth Very High Risk | 1.3% | 2.0% | ₹88004.52 Cr | 15.0% |
| Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹88004.52 Cr | 15.8% |
| Motilal Oswal Flexicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹11171.69 Cr | 20.4% |
| Motilal Oswal Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11171.69 Cr | 19.4% |
About the AMC
Baroda BNP Paribas Mutual Fund
Total AUM
₹42,614 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
Other Funds by Baroda BNP Paribas Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Baroda BNP Paribas Flexi Cap Fund Direct Growth?
What is the portfolio composition of Baroda BNP Paribas Flexi Cap Fund Direct Growth?
Who manages the Baroda BNP Paribas Flexi Cap Fund Direct Growth?
- Sanjay Chawla
- Kirtan Mehta
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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