Fund Overview
Fund Size
₹1,212 Cr
Expense Ratio
2.16%
ISIN
INF251K01QW9
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
22 Aug 2022
About this fund
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹13.77, Assets Under Management (AUM) of 1212.50 Crores, and an expense ratio of 2.16%.
- Baroda BNP Paribas Flexi Cap Fund Regular Growth has given a CAGR return of 14.07% since inception.
- The fund's asset allocation comprises around 96.54% in equities, 0.00% in debts, and 3.46% 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
+3.55%
+4.98% (Cat Avg.)
Since Inception
+14.07%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹1,170.51 Cr | 96.54% |
| Others | ₹41.99 Cr | 3.46% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹80.69 Cr | 6.65% |
| Reliance Industries Ltd | Equity | ₹66.42 Cr | 5.48% |
| Infosys Ltd | Equity | ₹62.97 Cr | 5.19% |
| ICICI Bank Ltd | Equity | ₹62.64 Cr | 5.17% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹53.84 Cr | 4.44% |
| PB Fintech Ltd | Equity | ₹46.62 Cr | 3.85% |
| Bharti Airtel Ltd | Equity | ₹40.66 Cr | 3.35% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹38.59 Cr | 3.18% |
| The Federal Bank Ltd | Equity | ₹37.44 Cr | 3.09% |
| PNB Housing Finance Ltd | Equity | ₹34.1 Cr | 2.81% |
| Kaynes Technology India Ltd | Equity | ₹33.55 Cr | 2.77% |
| Tata Consultancy Services Ltd | Equity | ₹32.9 Cr | 2.71% |
| GE Vernova T&D India Ltd | Equity | ₹31.91 Cr | 2.63% |
| Hindustan Petroleum Corp Ltd | Equity | ₹31.35 Cr | 2.59% |
| Shriram Finance Ltd | Equity | ₹29.91 Cr | 2.47% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹26.53 Cr | 2.19% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹26.16 Cr | 2.16% |
| Bank of Baroda | Equity | ₹25.61 Cr | 2.11% |
| Zomato Ltd | Equity | ₹25.34 Cr | 2.09% |
| Info Edge (India) Ltd | Equity | ₹25.1 Cr | 2.07% |
| Linde India Ltd | Equity | ₹25.07 Cr | 2.07% |
| Ajanta Pharma Ltd | Equity | ₹24.25 Cr | 2.00% |
| Bosch Ltd | Equity | ₹22.98 Cr | 1.90% |
| Power Grid Corp Of India Ltd | Equity | ₹22.62 Cr | 1.87% |
| Indegene Ltd | Equity | ₹21.13 Cr | 1.74% |
| Larsen & Toubro Ltd | Equity | ₹19.59 Cr | 1.62% |
| Oil India Ltd | Equity | ₹18.92 Cr | 1.56% |
| Metropolis Healthcare Ltd | Equity | ₹18.42 Cr | 1.52% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹18.37 Cr | 1.52% |
| Alembic Pharmaceuticals Ltd | Equity | ₹17.48 Cr | 1.44% |
| NTPC Green Energy Ltd | Equity | ₹15.96 Cr | 1.32% |
| Page Industries Ltd | Equity | ₹15.65 Cr | 1.29% |
| Wipro Ltd | Equity | ₹14.82 Cr | 1.22% |
| Adani Wilmar Ltd | Equity | ₹14.4 Cr | 1.19% |
| Multi Commodity Exchange of India Ltd | Equity | ₹14.33 Cr | 1.18% |
| Radico Khaitan Ltd | Equity | ₹14.16 Cr | 1.17% |
| Tata Technologies Ltd | Equity | ₹13.78 Cr | 1.14% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹13.24 Cr | 1.09% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹13.01 Cr | 1.07% |
| Afcons Infrastructure Ltd | Equity | ₹12.99 Cr | 1.07% |
| Trent Ltd | Equity | ₹12.66 Cr | 1.04% |
| Grindwell Norton Ltd | Equity | ₹12.53 Cr | 1.03% |
| FSN E-Commerce Ventures Ltd | Equity | ₹12.25 Cr | 1.01% |
| Net Receivables / (Payables) | Cash | ₹-11.85 Cr | 0.98% |
| Century Plyboards (India) Ltd | Equity | ₹9.9 Cr | 0.82% |
| Schaeffler India Ltd | Equity | ₹9.49 Cr | 0.78% |
| Whirlpool of India Ltd | Equity | ₹4.01 Cr | 0.33% |
Allocation By Market Cap (Equity)
Large Cap Stocks
48.41%
Mid Cap Stocks
32.40%
Small Cap Stocks
15.73%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹344.35 Cr | 28.40% |
| Technology | ₹163.06 Cr | 13.45% |
| Healthcare | ₹133.97 Cr | 11.05% |
| Energy | ₹116.69 Cr | 9.62% |
| Consumer Cyclical | ₹115.62 Cr | 9.54% |
| Industrials | ₹110.56 Cr | 9.12% |
| Communication Services | ₹65.76 Cr | 5.42% |
| Consumer Defensive | ₹46.93 Cr | 3.87% |
| Utilities | ₹38.58 Cr | 3.18% |
| Basic Materials | ₹34.98 Cr | 2.88% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
13.82%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.60
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.01
Higher the better
Fund Managers
Sanjay Chawla
Since August 2022
Kirtan Mehta
Since January 2025
Additional Scheme Detailsas of 31st January 2025
ISIN INF251K01QW9 | Expense Ratio 2.16% | Exit Load 1.00% | Fund Size ₹1,212 Cr | Age 2 years 6 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% | ₹49112.04 Cr | 7.0% |
| Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1212.50 Cr | 4.8% |
| Baroda BNP Paribas Flexi Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1212.50 Cr | 3.5% |
| JM Flexicap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹5254.65 Cr | 5.9% |
| ITI Flexi Cap Fund Direct Growth Very High Risk | 0.1% | 1.0% | ₹1200.60 Cr | 4.4% |
| ITI Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1200.60 Cr | 2.6% |
| Parag Parikh Flexi Cap Fund Regular Growth Very High Risk | 1.3% | 2.0% | ₹87539.41 Cr | 13.7% |
| Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹87539.41 Cr | 14.5% |
| Motilal Oswal Flexicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹11855.06 Cr | 19.5% |
| Motilal Oswal Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11855.06 Cr | 18.5% |
About the AMC
Baroda BNP Paribas Mutual Fund
Total AUM
₹43,427 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 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
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NAV (21-Feb-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹1,212 Cr
Expense Ratio
2.16%
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 21-Feb-25, it has a Net Asset Value (NAV) of ₹13.77, Assets Under Management (AUM) of 1212.50 Crores, and an expense ratio of 2.16%.
- Baroda BNP Paribas Flexi Cap Fund Regular Growth has given a CAGR return of 14.07% since inception.
- The fund's asset allocation comprises around 96.54% in equities, 0.00% in debts, and 3.46% 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
+3.55%
+4.98% (Cat Avg.)
Since Inception
+14.07%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹1,170.51 Cr | 96.54% |
| Others | ₹41.99 Cr | 3.46% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹80.69 Cr | 6.65% |
| Reliance Industries Ltd | Equity | ₹66.42 Cr | 5.48% |
| Infosys Ltd | Equity | ₹62.97 Cr | 5.19% |
| ICICI Bank Ltd | Equity | ₹62.64 Cr | 5.17% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹53.84 Cr | 4.44% |
| PB Fintech Ltd | Equity | ₹46.62 Cr | 3.85% |
| Bharti Airtel Ltd | Equity | ₹40.66 Cr | 3.35% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹38.59 Cr | 3.18% |
| The Federal Bank Ltd | Equity | ₹37.44 Cr | 3.09% |
| PNB Housing Finance Ltd | Equity | ₹34.1 Cr | 2.81% |
| Kaynes Technology India Ltd | Equity | ₹33.55 Cr | 2.77% |
| Tata Consultancy Services Ltd | Equity | ₹32.9 Cr | 2.71% |
| GE Vernova T&D India Ltd | Equity | ₹31.91 Cr | 2.63% |
| Hindustan Petroleum Corp Ltd | Equity | ₹31.35 Cr | 2.59% |
| Shriram Finance Ltd | Equity | ₹29.91 Cr | 2.47% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹26.53 Cr | 2.19% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹26.16 Cr | 2.16% |
| Bank of Baroda | Equity | ₹25.61 Cr | 2.11% |
| Zomato Ltd | Equity | ₹25.34 Cr | 2.09% |
| Info Edge (India) Ltd | Equity | ₹25.1 Cr | 2.07% |
| Linde India Ltd | Equity | ₹25.07 Cr | 2.07% |
| Ajanta Pharma Ltd | Equity | ₹24.25 Cr | 2.00% |
| Bosch Ltd | Equity | ₹22.98 Cr | 1.90% |
| Power Grid Corp Of India Ltd | Equity | ₹22.62 Cr | 1.87% |
| Indegene Ltd | Equity | ₹21.13 Cr | 1.74% |
| Larsen & Toubro Ltd | Equity | ₹19.59 Cr | 1.62% |
| Oil India Ltd | Equity | ₹18.92 Cr | 1.56% |
| Metropolis Healthcare Ltd | Equity | ₹18.42 Cr | 1.52% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹18.37 Cr | 1.52% |
| Alembic Pharmaceuticals Ltd | Equity | ₹17.48 Cr | 1.44% |
| NTPC Green Energy Ltd | Equity | ₹15.96 Cr | 1.32% |
| Page Industries Ltd | Equity | ₹15.65 Cr | 1.29% |
| Wipro Ltd | Equity | ₹14.82 Cr | 1.22% |
| Adani Wilmar Ltd | Equity | ₹14.4 Cr | 1.19% |
| Multi Commodity Exchange of India Ltd | Equity | ₹14.33 Cr | 1.18% |
| Radico Khaitan Ltd | Equity | ₹14.16 Cr | 1.17% |
| Tata Technologies Ltd | Equity | ₹13.78 Cr | 1.14% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹13.24 Cr | 1.09% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹13.01 Cr | 1.07% |
| Afcons Infrastructure Ltd | Equity | ₹12.99 Cr | 1.07% |
| Trent Ltd | Equity | ₹12.66 Cr | 1.04% |
| Grindwell Norton Ltd | Equity | ₹12.53 Cr | 1.03% |
| FSN E-Commerce Ventures Ltd | Equity | ₹12.25 Cr | 1.01% |
| Net Receivables / (Payables) | Cash | ₹-11.85 Cr | 0.98% |
| Century Plyboards (India) Ltd | Equity | ₹9.9 Cr | 0.82% |
| Schaeffler India Ltd | Equity | ₹9.49 Cr | 0.78% |
| Whirlpool of India Ltd | Equity | ₹4.01 Cr | 0.33% |
Allocation By Market Cap (Equity)
Large Cap Stocks
48.41%
Mid Cap Stocks
32.40%
Small Cap Stocks
15.73%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹344.35 Cr | 28.40% |
| Technology | ₹163.06 Cr | 13.45% |
| Healthcare | ₹133.97 Cr | 11.05% |
| Energy | ₹116.69 Cr | 9.62% |
| Consumer Cyclical | ₹115.62 Cr | 9.54% |
| Industrials | ₹110.56 Cr | 9.12% |
| Communication Services | ₹65.76 Cr | 5.42% |
| Consumer Defensive | ₹46.93 Cr | 3.87% |
| Utilities | ₹38.58 Cr | 3.18% |
| Basic Materials | ₹34.98 Cr | 2.88% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
13.82%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.60
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.01
Higher the better
Fund Managers
Sanjay Chawla
Since August 2022
Kirtan Mehta
Since January 2025
Additional Scheme Detailsas of 31st January 2025
ISIN INF251K01QW9 | Expense Ratio 2.16% | Exit Load 1.00% | Fund Size ₹1,212 Cr | Age 2 years 6 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% | ₹49112.04 Cr | 7.0% |
| Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1212.50 Cr | 4.8% |
| Baroda BNP Paribas Flexi Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1212.50 Cr | 3.5% |
| JM Flexicap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹5254.65 Cr | 5.9% |
| ITI Flexi Cap Fund Direct Growth Very High Risk | 0.1% | 1.0% | ₹1200.60 Cr | 4.4% |
| ITI Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1200.60 Cr | 2.6% |
| Parag Parikh Flexi Cap Fund Regular Growth Very High Risk | 1.3% | 2.0% | ₹87539.41 Cr | 13.7% |
| Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹87539.41 Cr | 14.5% |
| Motilal Oswal Flexicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹11855.06 Cr | 19.5% |
| Motilal Oswal Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11855.06 Cr | 18.5% |
About the AMC
Baroda BNP Paribas Mutual Fund
Total AUM
₹43,427 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
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