Fund Overview
Fund Size
₹1,191 Cr
Expense Ratio
2.17%
ISIN
INF251K01QW9
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
22 Aug 2022
About this fund
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹14.56, Assets Under Management (AUM) of 1190.53 Crores, and an expense ratio of 2.17%.
- Baroda BNP Paribas Flexi Cap Fund Regular Growth has given a CAGR return of 15.63% since inception.
- The fund's asset allocation comprises around 96.85% in equities, 0.00% in debts, and 3.15% in cash & cash equivalents.
- You can start investing in Baroda BNP Paribas Flexi Cap Fund Regular 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
+7.50%
+7.00% (Cat Avg.)
Since Inception
+15.63%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹1,153.01 Cr | 96.85% |
| Others | ₹37.51 Cr | 3.15% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹86.84 Cr | 7.29% |
| ICICI Bank Ltd | Equity | ₹70.79 Cr | 5.95% |
| Reliance Industries Ltd | Equity | ₹44.63 Cr | 3.75% |
| PB Fintech Ltd | Equity | ₹42.92 Cr | 3.61% |
| Shriram Finance Ltd | Equity | ₹39.36 Cr | 3.31% |
| Clearing Corporation Of India Ltd | Cash - Collateral | ₹39.27 Cr | 3.30% |
| The Federal Bank Ltd | Equity | ₹38.55 Cr | 3.24% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹37.96 Cr | 3.19% |
| PNB Housing Finance Ltd | Equity | ₹35.26 Cr | 2.96% |
| Infosys Ltd | Equity | ₹33.77 Cr | 2.84% |
| Kaynes Technology India Ltd | Equity | ₹33.23 Cr | 2.79% |
| Hindustan Petroleum Corp Ltd | Equity | ₹31.53 Cr | 2.65% |
| Bharti Airtel Ltd | Equity | ₹30.33 Cr | 2.55% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹29.62 Cr | 2.49% |
| Bosch Ltd | Equity | ₹28.36 Cr | 2.38% |
| GE Vernova T&D India Ltd | Equity | ₹27.82 Cr | 2.34% |
| Bank of Baroda | Equity | ₹27.42 Cr | 2.30% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹26.02 Cr | 2.19% |
| Info Edge (India) Ltd | Equity | ₹25.13 Cr | 2.11% |
| Linde India Ltd | Equity | ₹25.03 Cr | 2.10% |
| Kotak Mahindra Bank Ltd | Equity | ₹23.88 Cr | 2.01% |
| Page Industries Ltd | Equity | ₹23.48 Cr | 1.97% |
| Ajanta Pharma Ltd | Equity | ₹22.3 Cr | 1.87% |
| Eternal Ltd | Equity | ₹22.19 Cr | 1.86% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹21.92 Cr | 1.84% |
| Power Grid Corp Of India Ltd | Equity | ₹21.78 Cr | 1.83% |
| Tata Consultancy Services Ltd | Equity | ₹21.64 Cr | 1.82% |
| Oil India Ltd | Equity | ₹21.27 Cr | 1.79% |
| Wipro Ltd | Equity | ₹20.98 Cr | 1.76% |
| Radico Khaitan Ltd | Equity | ₹20.65 Cr | 1.73% |
| Indegene Ltd | Equity | ₹20.39 Cr | 1.71% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹19.72 Cr | 1.66% |
| Larsen & Toubro Ltd | Equity | ₹19.18 Cr | 1.61% |
| Metropolis Healthcare Ltd | Equity | ₹16.03 Cr | 1.35% |
| Afcons Infrastructure Ltd | Equity | ₹15.83 Cr | 1.33% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹15.59 Cr | 1.31% |
| AWL Agri Business Ltd | Equity | ₹15.5 Cr | 1.30% |
| NTPC Green Energy Ltd | Equity | ₹13.97 Cr | 1.17% |
| Grindwell Norton Ltd | Equity | ₹13.57 Cr | 1.14% |
| FSN E-Commerce Ventures Ltd | Equity | ₹12.98 Cr | 1.09% |
| Schaeffler India Ltd | Equity | ₹12.65 Cr | 1.06% |
| Varun Beverages Ltd | Equity | ₹12.14 Cr | 1.02% |
| Century Plyboards (India) Ltd | Equity | ₹12.05 Cr | 1.01% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹9.81 Cr | 0.82% |
| Alembic Pharmaceuticals Ltd | Equity | ₹8.93 Cr | 0.75% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-1.76 Cr | 0.15% |
Allocation By Market Cap (Equity)
Large Cap Stocks
47.74%
Mid Cap Stocks
33.97%
Small Cap Stocks
15.14%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹384.75 Cr | 32.32% |
| Industrials | ₹147.59 Cr | 12.40% |
| Healthcare | ₹123.28 Cr | 10.36% |
| Consumer Cyclical | ₹115.26 Cr | 9.68% |
| Energy | ₹97.43 Cr | 8.18% |
| Technology | ₹86.2 Cr | 7.24% |
| Consumer Defensive | ₹70.21 Cr | 5.90% |
| Communication Services | ₹55.47 Cr | 4.66% |
| Basic Materials | ₹37.08 Cr | 3.11% |
| Utilities | ₹35.75 Cr | 3.00% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
14.85%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.52
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.86
Higher the better
Fund Managers
Sanjay Chawla
Since August 2022
Kirtan Mehta
Since January 2025
Additional Scheme Detailsas of 31st March 2025
ISIN INF251K01QW9 | Expense Ratio 2.17% | Exit Load 1.00% | Fund Size ₹1,191 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  |
|---|---|---|---|---|
| TrustMF Flexi Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹913.83 Cr | - |
| TrustMF Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹913.83 Cr | - |
| Helios Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2779.34 Cr | 11.5% |
| Helios Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2779.34 Cr | 9.9% |
| NJ Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2027.79 Cr | -3.9% |
| NJ Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹2027.79 Cr | -2.5% |
| Shriram Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹132.67 Cr | -3.9% |
| Shriram Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹132.67 Cr | -2.2% |
| LIC MF Flexi Cap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹1383.23 Cr | 3.7% |
| Kotak Flexicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹49130.00 Cr | 9.5% |
About the AMC
Baroda BNP Paribas Mutual Fund
Total AUM
₹39,520 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?
We're here to help.
What is the current NAV of Baroda BNP Paribas Flexi Cap Fund Regular Growth?
What is the portfolio composition of Baroda BNP Paribas Flexi Cap Fund Regular Growth?
Who manages the Baroda BNP Paribas Flexi Cap Fund Regular 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
NAV (17-Apr-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹1,191 Cr
Expense Ratio
2.17%
ISIN
INF251K01QW9
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 17-Apr-25, it has a Net Asset Value (NAV) of ₹14.56, Assets Under Management (AUM) of 1190.53 Crores, and an expense ratio of 2.17%.
- Baroda BNP Paribas Flexi Cap Fund Regular Growth has given a CAGR return of 15.63% since inception.
- The fund's asset allocation comprises around 96.85% in equities, 0.00% in debts, and 3.15% in cash & cash equivalents.
- You can start investing in Baroda BNP Paribas Flexi Cap Fund Regular 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
+7.50%
+7.00% (Cat Avg.)
Since Inception
+15.63%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹1,153.01 Cr | 96.85% |
| Others | ₹37.51 Cr | 3.15% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹86.84 Cr | 7.29% |
| ICICI Bank Ltd | Equity | ₹70.79 Cr | 5.95% |
| Reliance Industries Ltd | Equity | ₹44.63 Cr | 3.75% |
| PB Fintech Ltd | Equity | ₹42.92 Cr | 3.61% |
| Shriram Finance Ltd | Equity | ₹39.36 Cr | 3.31% |
| Clearing Corporation Of India Ltd | Cash - Collateral | ₹39.27 Cr | 3.30% |
| The Federal Bank Ltd | Equity | ₹38.55 Cr | 3.24% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹37.96 Cr | 3.19% |
| PNB Housing Finance Ltd | Equity | ₹35.26 Cr | 2.96% |
| Infosys Ltd | Equity | ₹33.77 Cr | 2.84% |
| Kaynes Technology India Ltd | Equity | ₹33.23 Cr | 2.79% |
| Hindustan Petroleum Corp Ltd | Equity | ₹31.53 Cr | 2.65% |
| Bharti Airtel Ltd | Equity | ₹30.33 Cr | 2.55% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹29.62 Cr | 2.49% |
| Bosch Ltd | Equity | ₹28.36 Cr | 2.38% |
| GE Vernova T&D India Ltd | Equity | ₹27.82 Cr | 2.34% |
| Bank of Baroda | Equity | ₹27.42 Cr | 2.30% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹26.02 Cr | 2.19% |
| Info Edge (India) Ltd | Equity | ₹25.13 Cr | 2.11% |
| Linde India Ltd | Equity | ₹25.03 Cr | 2.10% |
| Kotak Mahindra Bank Ltd | Equity | ₹23.88 Cr | 2.01% |
| Page Industries Ltd | Equity | ₹23.48 Cr | 1.97% |
| Ajanta Pharma Ltd | Equity | ₹22.3 Cr | 1.87% |
| Eternal Ltd | Equity | ₹22.19 Cr | 1.86% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹21.92 Cr | 1.84% |
| Power Grid Corp Of India Ltd | Equity | ₹21.78 Cr | 1.83% |
| Tata Consultancy Services Ltd | Equity | ₹21.64 Cr | 1.82% |
| Oil India Ltd | Equity | ₹21.27 Cr | 1.79% |
| Wipro Ltd | Equity | ₹20.98 Cr | 1.76% |
| Radico Khaitan Ltd | Equity | ₹20.65 Cr | 1.73% |
| Indegene Ltd | Equity | ₹20.39 Cr | 1.71% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹19.72 Cr | 1.66% |
| Larsen & Toubro Ltd | Equity | ₹19.18 Cr | 1.61% |
| Metropolis Healthcare Ltd | Equity | ₹16.03 Cr | 1.35% |
| Afcons Infrastructure Ltd | Equity | ₹15.83 Cr | 1.33% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹15.59 Cr | 1.31% |
| AWL Agri Business Ltd | Equity | ₹15.5 Cr | 1.30% |
| NTPC Green Energy Ltd | Equity | ₹13.97 Cr | 1.17% |
| Grindwell Norton Ltd | Equity | ₹13.57 Cr | 1.14% |
| FSN E-Commerce Ventures Ltd | Equity | ₹12.98 Cr | 1.09% |
| Schaeffler India Ltd | Equity | ₹12.65 Cr | 1.06% |
| Varun Beverages Ltd | Equity | ₹12.14 Cr | 1.02% |
| Century Plyboards (India) Ltd | Equity | ₹12.05 Cr | 1.01% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹9.81 Cr | 0.82% |
| Alembic Pharmaceuticals Ltd | Equity | ₹8.93 Cr | 0.75% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-1.76 Cr | 0.15% |
Allocation By Market Cap (Equity)
Large Cap Stocks
47.74%
Mid Cap Stocks
33.97%
Small Cap Stocks
15.14%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹384.75 Cr | 32.32% |
| Industrials | ₹147.59 Cr | 12.40% |
| Healthcare | ₹123.28 Cr | 10.36% |
| Consumer Cyclical | ₹115.26 Cr | 9.68% |
| Energy | ₹97.43 Cr | 8.18% |
| Technology | ₹86.2 Cr | 7.24% |
| Consumer Defensive | ₹70.21 Cr | 5.90% |
| Communication Services | ₹55.47 Cr | 4.66% |
| Basic Materials | ₹37.08 Cr | 3.11% |
| Utilities | ₹35.75 Cr | 3.00% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
14.85%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.52
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.86
Higher the better
Fund Managers
Sanjay Chawla
Since August 2022
Kirtan Mehta
Since January 2025
Additional Scheme Detailsas of 31st March 2025
ISIN INF251K01QW9 | Expense Ratio 2.17% | Exit Load 1.00% | Fund Size ₹1,191 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 |
|---|---|---|---|---|
| TrustMF Flexi Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹913.83 Cr | - |
| TrustMF Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹913.83 Cr | - |
| Helios Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2779.34 Cr | 11.5% |
| Helios Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2779.34 Cr | 9.9% |
| NJ Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2027.79 Cr | -3.9% |
| NJ Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹2027.79 Cr | -2.5% |
| Shriram Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹132.67 Cr | -3.9% |
| Shriram Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹132.67 Cr | -2.2% |
| LIC MF Flexi Cap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹1383.23 Cr | 3.7% |
| Kotak Flexicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹49130.00 Cr | 9.5% |
About the AMC
Baroda BNP Paribas Mutual Fund
Total AUM
₹39,520 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 Regular Growth?
What is the portfolio composition of Baroda BNP Paribas Flexi Cap Fund Regular Growth?
Who manages the Baroda BNP Paribas Flexi Cap Fund Regular 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
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
Track all you investments in one place
Download Wealth Monitor App
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Get your portfolio reviewed by experts
