Loading...

Fund Overview

Fund Size

Fund Size

₹1,246 Cr

Expense Ratio

Expense Ratio

2.17%

ISIN

ISIN

INF251K01QW9

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

22 Aug 2022

About this fund

Baroda BNP Paribas Flexi Cap Fund Regular Growth is a Flexi Cap mutual fund schemes offered by Baroda BNP Paribas Mutual Fund. This fund has been in existence for 3 years and 24 days, having been launched on 22-Aug-22.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹15.43, Assets Under Management (AUM) of 1246.24 Crores, and an expense ratio of 2.17%.
  • Baroda BNP Paribas Flexi Cap Fund Regular Growth has given a CAGR return of 15.61% since inception.
  • The fund's asset allocation comprises around 95.10% in equities, 0.00% in debts, and 4.90% 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

-5.23%

(Cat Avg.)

3 Years

+15.04%

+15.95% (Cat Avg.)

Since Inception

+15.61%

(Cat Avg.)

Portfolio Summaryas of 31st August 2025

Equity1,185.12 Cr95.10%
Others61.12 Cr4.90%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity90.4 Cr7.25%
ICICI Bank LtdEquity76.88 Cr6.17%
Clearing Corporation Of India LtdCash - Collateral62.92 Cr5.05%
Bharti Airtel LtdEquity45.33 Cr3.64%
Hitachi Energy India Ltd Ordinary SharesEquity42.04 Cr3.37%
Reliance Industries LtdEquity40.72 Cr3.27%
Kotak Mahindra Bank LtdEquity39.21 Cr3.15%
The Federal Bank LtdEquity38.34 Cr3.08%
Infosys LtdEquity36.74 Cr2.95%
Shriram Finance LtdEquity34.82 Cr2.79%
Hindustan Petroleum Corp LtdEquity33.83 Cr2.71%
Larsen & Toubro LtdEquity32.41 Cr2.60%
Bosch LtdEquity31.97 Cr2.57%
Sun Pharmaceuticals Industries LtdEquity31.89 Cr2.56%
Max Healthcare Institute Ltd Ordinary SharesEquity31.17 Cr2.50%
Page Industries LtdEquity28.82 Cr2.31%
GE Vernova T&D India LtdEquity27.79 Cr2.23%
ICICI Lombard General Insurance Co LtdEquity27.59 Cr2.21%
Kaynes Technology India LtdEquity27.55 Cr2.21%
Divi's Laboratories LtdEquity24.53 Cr1.97%
Radico Khaitan LtdEquity24.25 Cr1.95%
Tech Mahindra LtdEquity23.7 Cr1.90%
Linde India LtdEquity22.96 Cr1.84%
InterGlobe Aviation LtdEquity22.58 Cr1.81%
Ajanta Pharma LtdEquity21.06 Cr1.69%
FSN E-Commerce Ventures LtdEquity20.71 Cr1.66%
Mrs Bectors Food Specialities Ltd Ordinary SharesEquity20.7 Cr1.66%
Solar Industries India LtdEquity20.69 Cr1.66%
Eternal LtdEquity20.41 Cr1.64%
PB Fintech LtdEquity19.91 Cr1.60%
Schaeffler India LtdEquity19.34 Cr1.55%
Vishal Mega Mart LtdEquity19.17 Cr1.54%
Blue Star LtdEquity18.82 Cr1.51%
Karur Vysya Bank LtdEquity17.98 Cr1.44%
Metropolis Healthcare LtdEquity17.33 Cr1.39%
ZF Commercial Vehicle Control Systems India LtdEquity16.89 Cr1.36%
Persistent Systems LtdEquity15.92 Cr1.28%
Indus Towers Ltd Ordinary SharesEquity15.91 Cr1.28%
One97 Communications LtdEquity15.09 Cr1.21%
Avenue Supermarts LtdEquity14.97 Cr1.20%
Century Plyboards (India) LtdEquity12.69 Cr1.02%
Tata Consultancy Services LtdEquity12.34 Cr0.99%
Indian BankEquity11.43 Cr0.92%
Hexaware Technologies Ltd Ordinary SharesEquity10.61 Cr0.85%
Info Edge (India) LtdEquity3.87 Cr0.31%
PNB Housing Finance LtdEquity3.77 Cr0.30%
Net Receivables / (Payables)Cash - Collateral-1.8 Cr0.14%

Allocation By Market Cap (Equity)

Large Cap Stocks

49.63%

Mid Cap Stocks

38.29%

Small Cap Stocks

7.17%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services360.33 Cr28.91%
Industrials171.2 Cr13.74%
Consumer Cyclical157.31 Cr12.62%
Healthcare125.97 Cr10.11%
Technology114.39 Cr9.18%
Energy74.55 Cr5.98%
Communication Services65.11 Cr5.22%
Consumer Defensive59.92 Cr4.81%
Basic Materials56.34 Cr4.52%

Risk & Performance Ratios

Standard Deviation

This fund

13.68%

Cat. avg.

13.37%

Lower the better

Sharpe Ratio

This fund

0.60

Cat. avg.

0.69

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.13

Higher the better

Fund Managers

Sanjay Chawla

Sanjay Chawla

Since August 2022

KM

Kirtan Mehta

Since January 2025

Additional Scheme Detailsas of 31st August 2025

ISIN
INF251K01QW9
Expense Ratio
2.17%
Exit Load
1.00%
Fund Size
₹1,246 Cr
Age
3 years
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
Capitalmind Flexi Cap Fund Direct Growth

Very High Risk

-1.0%--
Capitalmind Flexi Cap Fund Regular Growth

Very High Risk

-1.0%--
Unifi Flexi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹134.24 Cr-
Unifi Flexi Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹134.24 Cr-
TrustMF Flexi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1107.61 Cr-2.5%
TrustMF Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1107.61 Cr-0.8%
Helios Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹3938.74 Cr4.7%
Helios Flexi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3938.74 Cr3.2%
NJ Flexi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2402.34 Cr-13.2%
NJ Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2402.34 Cr-11.9%
Shriram Flexi Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹133.20 Cr-12.9%
Shriram Flexi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹133.20 Cr-11.5%
LIC MF Flexi Cap Fund Direct Growth

Very High Risk

1.4%1.0%₹1650.24 Cr-4.3%
Kotak Flexicap Fund Direct Growth

Very High Risk

0.6%1.0%₹53625.83 Cr2.0%
Bandhan Flexi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹7364.66 Cr-0.6%
Union Flexi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2321.17 Cr-0.9%
JM Flexicap Fund Direct Growth

Very High Risk

0.6%1.0%₹5957.00 Cr-7.4%
ICICI Prudential Flexicap Fund Regular Growth

Very High Risk

1.7%1.0%₹18172.88 Cr0.3%
ICICI Prudential Flexicap Fund Direct Growth

Very High Risk

0.8%1.0%₹18172.88 Cr1.1%
Edelweiss Flexi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2767.98 Cr-2.9%
Edelweiss Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹2767.98 Cr-1.4%
Axis Flexi Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹12796.14 Cr0.4%
Axis Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹12796.14 Cr1.4%
Navi Flexi Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹251.73 Cr-3.7%
Navi Flexi Cap Fund Regular Growth

Very High Risk

2.2%0.0%₹251.73 Cr-5.4%
360 ONE Flexicap Fund Regular Growth

Very High Risk

2.0%1.0%₹1974.54 Cr-3.3%
360 ONE Flexicap Fund Direct Growth

Very High Risk

0.5%1.0%₹1974.54 Cr-1.8%
Sundaram Flexi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2087.22 Cr-0.3%
Sundaram Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2087.22 Cr1.1%
Mahindra Manulife Flexi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1528.56 Cr-2.4%
DSP Flexi Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹11852.11 Cr-2.8%
Bank of India Flexi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2111.94 Cr-5.4%
Mahindra Manulife Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹1528.56 Cr-0.8%
Nippon India Flexi Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹9149.82 Cr-3.9%
Bank of India Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2111.94 Cr-4.0%
Nippon India Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹9149.82 Cr-2.7%
UTI Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹25685.44 Cr0.1%
Aditya Birla Sun Life Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹22962.43 Cr0.7%
HSBC Flexi Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹5074.87 Cr-1.2%
Canara Robeco Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹13303.82 Cr2.1%
SBI Flexicap Fund Direct Growth

Very High Risk

0.8%0.0%₹22010.84 Cr-1.6%
Mirae Asset Flexi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2995.31 Cr1.7%
Mirae Asset Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2995.31 Cr3.1%
Taurus Flexi Cap Fund Direct Growth

Very High Risk

2.6%1.0%₹348.52 Cr-5.7%
Union Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2321.17 Cr0.2%
PGIM India Flexi Cap Fund Direct Growth

Very High Risk

0.4%0.0%₹6271.27 Cr1.6%
PGIM India Flexi Cap Fund Regular Growth

Very High Risk

1.8%0.0%₹6271.27 Cr0.2%
DSP Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹11852.11 Cr-1.8%
Quant Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹6686.67 Cr-11.3%
Franklin India Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹18987.94 Cr-1.9%

About the AMC

Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Mutual Fund

Total AUM

₹47,011 Cr

Address

Crescenzo, 7th Floor, G-Block, Mumbai, 400 051

Other Funds by Baroda BNP Paribas Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Baroda BNP Paribas Business Conglomerates Fund Direct Growth

Very High Risk

-1.0%--
Baroda BNP Paribas Gold ETF Fund Of Fund Direct Growth

High Risk

0.1%1.0%₹55.21 Cr-
Baroda BNP Paribas Health and Wellness Fund Direct Growth

Very High Risk

0.4%1.0%₹637.36 Cr-
Baroda BNP Paribas Multi Asset Active Fund of Funds Regular Growth

High Risk

0.1%1.0%₹121.28 Cr-
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Fund Direct Growth

Moderate Risk

0.1%0.0%₹99.68 Cr-
Baroda BNP Paribas Energy Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹718.62 Cr-
Baroda BNP Paribas Children's Fund Direct Growth

Very High Risk

0.4%1.0%₹94.04 Cr-
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹9.26 Cr-
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹24.55 Cr-
Baroda BNP Paribas Dividend Yield Fund Direct Growth

Very High Risk

0.5%1.0%₹924.24 Cr-3.3%
Baroda Bnp Paribas Manufacturing Fund Direct Growth

Very High Risk

0.9%1.0%₹1175.30 Cr-0.0%
Baroda BNP Paribas Retirement Fund Direct Growth

Very High Risk

1.2%0.0%₹380.63 Cr2.6%
Baroda BNP Paribas Innovation Fund Direct Growth

Very High Risk

1.1%1.0%₹957.70 Cr-1.4%
Baroda BNP Paribas NIFTY 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹61.30 Cr-0.2%
Baroda BNP Paribas Small Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1249.01 Cr-5.5%
Baroda BNP Paribas Aqua Fund of Fund Direct Growth

Very High Risk

0.5%1.0%₹38.36 Cr13.7%
Baroda BNP Paribas Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹741.67 Cr6.2%
Baroda BNP Paribas Business Cycle Fund Direct Growth

Very High Risk

0.9%1.0%₹567.73 Cr-5.3%
Baroda BNP Paribas Multi Asset Fund Direct Growth

Very High Risk

0.9%1.0%₹1193.95 Cr5.5%
Baroda BNP Paribas Floater Fund Direct Growth

Moderate Risk

0.2%0.0%₹17.70 Cr8.8%
Baroda BNP Paribas Banking and PSU Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹26.84 Cr8.3%
Baroda BNP Paribas Banking and Financial Services Fund Direct Growth

Very High Risk

0.8%1.0%₹295.43 Cr11.7%
Baroda BNP Paribas Gilt Fund Direct Growth

Moderate Risk

0.1%0.0%₹1345.56 Cr6.9%
Baroda BNP Paribas Multi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2923.05 Cr-1.5%
Baroda BNP Paribas Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹10107.81 Cr6.9%
Baroda BNP Paribas Corporate Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹429.17 Cr9.0%
Baroda BNP Paribas Large Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹2646.18 Cr-3.7%
Baroda BNP Paribas Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹215.14 Cr6.3%
Baroda BNP Paribas Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2157.05 Cr-2.6%
Baroda BNP Paribas Conservative Hybrid Fund Direct Growth

Moderately High risk

0.5%1.0%₹812.90 Cr5.6%
Baroda BNP Paribas Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹301.44 Cr8.1%
Baroda BNP Paribas ELSS Fund Direct Growth

Very High Risk

1.0%0.0%₹897.12 Cr0.2%
Baroda BNP Paribas Short Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹287.57 Cr8.7%
Baroda BNP Paribas Balanced Advantage Fund Direct Growth

Very High Risk

0.7%1.0%₹4331.79 Cr3.2%
Baroda BNP Paribas Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2306.06 Cr7.9%
Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth

Very High Risk

0.5%1.0%₹1222.76 Cr1.0%
Baroda BNP Paribas Focused Fund Direct Growth

Very High Risk

0.5%1.0%₹668.76 Cr-5.9%
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹30.18 Cr8.0%
Baroda BNP Paribas India Consumption Fund Direct Growth

Very High Risk

0.6%1.0%₹1512.04 Cr-3.0%
Baroda BNP Paribas Value Fund Direct Growth

Very High Risk

1.1%1.0%₹1220.63 Cr-8.4%
Baroda BNP Paribas Credit Risk Fund Direct Growth

Moderately High risk

0.8%1.0%₹192.05 Cr9.1%
Baroda BNP Paribas Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹1174.74 Cr7.0%
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹1599.63 Cr-5.1%
Baroda BNP Paribas Medium Duration Fund Direct Growth

Moderate Risk

0.7%1.0%₹28.33 Cr7.7%
Baroda BNP Paribas Equity Savings Fund Direct Growth

Moderately High risk

1.4%1.0%₹268.52 Cr5.1%
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹189.82 Cr8.0%
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1614.95 Cr7.6%
Baroda BNP Paribas Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹1246.24 Cr-4.1%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

Take control of your wealth

Track and Analyse all your investments with Wealth Monitor

qr

Rated ★ 4.3+ on

playstoreappstore

Still got questions?
We're here to help.

The NAV of Baroda BNP Paribas Flexi Cap Fund Regular Growth, as of 12-Sep-2025, is ₹15.43.
The fund has generated -5.23% over the last 1 year and 15.04% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 95.10% in equities, 0.00% in bonds, and 4.90% in cash and cash equivalents.
The fund managers responsible for Baroda BNP Paribas Flexi Cap Fund Regular Growth are:-
  1. Sanjay Chawla
  2. Kirtan Mehta

Fund Overview

Fund Size

Fund Size

₹1,246 Cr

Expense Ratio

Expense Ratio

2.17%

ISIN

ISIN

INF251K01QW9

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

22 Aug 2022

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

Baroda BNP Paribas Flexi Cap Fund Regular Growth is a Flexi Cap mutual fund schemes offered by Baroda BNP Paribas Mutual Fund. This fund has been in existence for 3 years and 24 days, having been launched on 22-Aug-22.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹15.43, Assets Under Management (AUM) of 1246.24 Crores, and an expense ratio of 2.17%.
  • Baroda BNP Paribas Flexi Cap Fund Regular Growth has given a CAGR return of 15.61% since inception.
  • The fund's asset allocation comprises around 95.10% in equities, 0.00% in debts, and 4.90% 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

-5.23%

(Cat Avg.)

3 Years

+15.04%

+15.95% (Cat Avg.)

Since Inception

+15.61%

(Cat Avg.)

Portfolio Summaryas of 31st August 2025

Equity1,185.12 Cr95.10%
Others61.12 Cr4.90%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity90.4 Cr7.25%
ICICI Bank LtdEquity76.88 Cr6.17%
Clearing Corporation Of India LtdCash - Collateral62.92 Cr5.05%
Bharti Airtel LtdEquity45.33 Cr3.64%
Hitachi Energy India Ltd Ordinary SharesEquity42.04 Cr3.37%
Reliance Industries LtdEquity40.72 Cr3.27%
Kotak Mahindra Bank LtdEquity39.21 Cr3.15%
The Federal Bank LtdEquity38.34 Cr3.08%
Infosys LtdEquity36.74 Cr2.95%
Shriram Finance LtdEquity34.82 Cr2.79%
Hindustan Petroleum Corp LtdEquity33.83 Cr2.71%
Larsen & Toubro LtdEquity32.41 Cr2.60%
Bosch LtdEquity31.97 Cr2.57%
Sun Pharmaceuticals Industries LtdEquity31.89 Cr2.56%
Max Healthcare Institute Ltd Ordinary SharesEquity31.17 Cr2.50%
Page Industries LtdEquity28.82 Cr2.31%
GE Vernova T&D India LtdEquity27.79 Cr2.23%
ICICI Lombard General Insurance Co LtdEquity27.59 Cr2.21%
Kaynes Technology India LtdEquity27.55 Cr2.21%
Divi's Laboratories LtdEquity24.53 Cr1.97%
Radico Khaitan LtdEquity24.25 Cr1.95%
Tech Mahindra LtdEquity23.7 Cr1.90%
Linde India LtdEquity22.96 Cr1.84%
InterGlobe Aviation LtdEquity22.58 Cr1.81%
Ajanta Pharma LtdEquity21.06 Cr1.69%
FSN E-Commerce Ventures LtdEquity20.71 Cr1.66%
Mrs Bectors Food Specialities Ltd Ordinary SharesEquity20.7 Cr1.66%
Solar Industries India LtdEquity20.69 Cr1.66%
Eternal LtdEquity20.41 Cr1.64%
PB Fintech LtdEquity19.91 Cr1.60%
Schaeffler India LtdEquity19.34 Cr1.55%
Vishal Mega Mart LtdEquity19.17 Cr1.54%
Blue Star LtdEquity18.82 Cr1.51%
Karur Vysya Bank LtdEquity17.98 Cr1.44%
Metropolis Healthcare LtdEquity17.33 Cr1.39%
ZF Commercial Vehicle Control Systems India LtdEquity16.89 Cr1.36%
Persistent Systems LtdEquity15.92 Cr1.28%
Indus Towers Ltd Ordinary SharesEquity15.91 Cr1.28%
One97 Communications LtdEquity15.09 Cr1.21%
Avenue Supermarts LtdEquity14.97 Cr1.20%
Century Plyboards (India) LtdEquity12.69 Cr1.02%
Tata Consultancy Services LtdEquity12.34 Cr0.99%
Indian BankEquity11.43 Cr0.92%
Hexaware Technologies Ltd Ordinary SharesEquity10.61 Cr0.85%
Info Edge (India) LtdEquity3.87 Cr0.31%
PNB Housing Finance LtdEquity3.77 Cr0.30%
Net Receivables / (Payables)Cash - Collateral-1.8 Cr0.14%

Allocation By Market Cap (Equity)

Large Cap Stocks

49.63%

Mid Cap Stocks

38.29%

Small Cap Stocks

7.17%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services360.33 Cr28.91%
Industrials171.2 Cr13.74%
Consumer Cyclical157.31 Cr12.62%
Healthcare125.97 Cr10.11%
Technology114.39 Cr9.18%
Energy74.55 Cr5.98%
Communication Services65.11 Cr5.22%
Consumer Defensive59.92 Cr4.81%
Basic Materials56.34 Cr4.52%

Risk & Performance Ratios

Standard Deviation

This fund

13.68%

Cat. avg.

13.37%

Lower the better

Sharpe Ratio

This fund

0.60

Cat. avg.

0.69

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.13

Higher the better

Fund Managers

Sanjay Chawla

Sanjay Chawla

Since August 2022

KM

Kirtan Mehta

Since January 2025

Additional Scheme Detailsas of 31st August 2025

ISIN
INF251K01QW9
Expense Ratio
2.17%
Exit Load
1.00%
Fund Size
₹1,246 Cr
Age
3 years
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
Capitalmind Flexi Cap Fund Direct Growth

Very High Risk

-1.0%--
Capitalmind Flexi Cap Fund Regular Growth

Very High Risk

-1.0%--
Unifi Flexi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹134.24 Cr-
Unifi Flexi Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹134.24 Cr-
TrustMF Flexi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1107.61 Cr-2.5%
TrustMF Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1107.61 Cr-0.8%
Helios Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹3938.74 Cr4.7%
Helios Flexi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3938.74 Cr3.2%
NJ Flexi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2402.34 Cr-13.2%
NJ Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2402.34 Cr-11.9%
Shriram Flexi Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹133.20 Cr-12.9%
Shriram Flexi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹133.20 Cr-11.5%
LIC MF Flexi Cap Fund Direct Growth

Very High Risk

1.4%1.0%₹1650.24 Cr-4.3%
Kotak Flexicap Fund Direct Growth

Very High Risk

0.6%1.0%₹53625.83 Cr2.0%
Bandhan Flexi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹7364.66 Cr-0.6%
Union Flexi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2321.17 Cr-0.9%
JM Flexicap Fund Direct Growth

Very High Risk

0.6%1.0%₹5957.00 Cr-7.4%
ICICI Prudential Flexicap Fund Regular Growth

Very High Risk

1.7%1.0%₹18172.88 Cr0.3%
ICICI Prudential Flexicap Fund Direct Growth

Very High Risk

0.8%1.0%₹18172.88 Cr1.1%
Edelweiss Flexi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2767.98 Cr-2.9%
Edelweiss Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹2767.98 Cr-1.4%
Axis Flexi Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹12796.14 Cr0.4%
Axis Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹12796.14 Cr1.4%
Navi Flexi Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹251.73 Cr-3.7%
Navi Flexi Cap Fund Regular Growth

Very High Risk

2.2%0.0%₹251.73 Cr-5.4%
360 ONE Flexicap Fund Regular Growth

Very High Risk

2.0%1.0%₹1974.54 Cr-3.3%
360 ONE Flexicap Fund Direct Growth

Very High Risk

0.5%1.0%₹1974.54 Cr-1.8%
Sundaram Flexi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2087.22 Cr-0.3%
Sundaram Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2087.22 Cr1.1%
Mahindra Manulife Flexi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1528.56 Cr-2.4%
DSP Flexi Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹11852.11 Cr-2.8%
Bank of India Flexi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2111.94 Cr-5.4%
Mahindra Manulife Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹1528.56 Cr-0.8%
Nippon India Flexi Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹9149.82 Cr-3.9%
Bank of India Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2111.94 Cr-4.0%
Nippon India Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹9149.82 Cr-2.7%
UTI Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹25685.44 Cr0.1%
Aditya Birla Sun Life Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹22962.43 Cr0.7%
HSBC Flexi Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹5074.87 Cr-1.2%
Canara Robeco Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹13303.82 Cr2.1%
SBI Flexicap Fund Direct Growth

Very High Risk

0.8%0.0%₹22010.84 Cr-1.6%
Mirae Asset Flexi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2995.31 Cr1.7%
Mirae Asset Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2995.31 Cr3.1%
Taurus Flexi Cap Fund Direct Growth

Very High Risk

2.6%1.0%₹348.52 Cr-5.7%
Union Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2321.17 Cr0.2%
PGIM India Flexi Cap Fund Direct Growth

Very High Risk

0.4%0.0%₹6271.27 Cr1.6%
PGIM India Flexi Cap Fund Regular Growth

Very High Risk

1.8%0.0%₹6271.27 Cr0.2%
DSP Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹11852.11 Cr-1.8%
Quant Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹6686.67 Cr-11.3%
Franklin India Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹18987.94 Cr-1.9%

About the AMC

Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Mutual Fund

Total AUM

₹47,011 Cr

Address

Crescenzo, 7th Floor, G-Block, Mumbai, 400 051

Other Funds by Baroda BNP Paribas Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Baroda BNP Paribas Business Conglomerates Fund Direct Growth

Very High Risk

-1.0%--
Baroda BNP Paribas Gold ETF Fund Of Fund Direct Growth

High Risk

0.1%1.0%₹55.21 Cr-
Baroda BNP Paribas Health and Wellness Fund Direct Growth

Very High Risk

0.4%1.0%₹637.36 Cr-
Baroda BNP Paribas Multi Asset Active Fund of Funds Regular Growth

High Risk

0.1%1.0%₹121.28 Cr-
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Fund Direct Growth

Moderate Risk

0.1%0.0%₹99.68 Cr-
Baroda BNP Paribas Energy Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹718.62 Cr-
Baroda BNP Paribas Children's Fund Direct Growth

Very High Risk

0.4%1.0%₹94.04 Cr-
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹9.26 Cr-
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹24.55 Cr-
Baroda BNP Paribas Dividend Yield Fund Direct Growth

Very High Risk

0.5%1.0%₹924.24 Cr-3.3%
Baroda Bnp Paribas Manufacturing Fund Direct Growth

Very High Risk

0.9%1.0%₹1175.30 Cr-0.0%
Baroda BNP Paribas Retirement Fund Direct Growth

Very High Risk

1.2%0.0%₹380.63 Cr2.6%
Baroda BNP Paribas Innovation Fund Direct Growth

Very High Risk

1.1%1.0%₹957.70 Cr-1.4%
Baroda BNP Paribas NIFTY 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹61.30 Cr-0.2%
Baroda BNP Paribas Small Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1249.01 Cr-5.5%
Baroda BNP Paribas Aqua Fund of Fund Direct Growth

Very High Risk

0.5%1.0%₹38.36 Cr13.7%
Baroda BNP Paribas Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹741.67 Cr6.2%
Baroda BNP Paribas Business Cycle Fund Direct Growth

Very High Risk

0.9%1.0%₹567.73 Cr-5.3%
Baroda BNP Paribas Multi Asset Fund Direct Growth

Very High Risk

0.9%1.0%₹1193.95 Cr5.5%
Baroda BNP Paribas Floater Fund Direct Growth

Moderate Risk

0.2%0.0%₹17.70 Cr8.8%
Baroda BNP Paribas Banking and PSU Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹26.84 Cr8.3%
Baroda BNP Paribas Banking and Financial Services Fund Direct Growth

Very High Risk

0.8%1.0%₹295.43 Cr11.7%
Baroda BNP Paribas Gilt Fund Direct Growth

Moderate Risk

0.1%0.0%₹1345.56 Cr6.9%
Baroda BNP Paribas Multi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2923.05 Cr-1.5%
Baroda BNP Paribas Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹10107.81 Cr6.9%
Baroda BNP Paribas Corporate Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹429.17 Cr9.0%
Baroda BNP Paribas Large Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹2646.18 Cr-3.7%
Baroda BNP Paribas Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹215.14 Cr6.3%
Baroda BNP Paribas Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2157.05 Cr-2.6%
Baroda BNP Paribas Conservative Hybrid Fund Direct Growth

Moderately High risk

0.5%1.0%₹812.90 Cr5.6%
Baroda BNP Paribas Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹301.44 Cr8.1%
Baroda BNP Paribas ELSS Fund Direct Growth

Very High Risk

1.0%0.0%₹897.12 Cr0.2%
Baroda BNP Paribas Short Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹287.57 Cr8.7%
Baroda BNP Paribas Balanced Advantage Fund Direct Growth

Very High Risk

0.7%1.0%₹4331.79 Cr3.2%
Baroda BNP Paribas Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2306.06 Cr7.9%
Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth

Very High Risk

0.5%1.0%₹1222.76 Cr1.0%
Baroda BNP Paribas Focused Fund Direct Growth

Very High Risk

0.5%1.0%₹668.76 Cr-5.9%
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹30.18 Cr8.0%
Baroda BNP Paribas India Consumption Fund Direct Growth

Very High Risk

0.6%1.0%₹1512.04 Cr-3.0%
Baroda BNP Paribas Value Fund Direct Growth

Very High Risk

1.1%1.0%₹1220.63 Cr-8.4%
Baroda BNP Paribas Credit Risk Fund Direct Growth

Moderately High risk

0.8%1.0%₹192.05 Cr9.1%
Baroda BNP Paribas Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹1174.74 Cr7.0%
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹1599.63 Cr-5.1%
Baroda BNP Paribas Medium Duration Fund Direct Growth

Moderate Risk

0.7%1.0%₹28.33 Cr7.7%
Baroda BNP Paribas Equity Savings Fund Direct Growth

Moderately High risk

1.4%1.0%₹268.52 Cr5.1%
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹189.82 Cr8.0%
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1614.95 Cr7.6%
Baroda BNP Paribas Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹1246.24 Cr-4.1%

Still got questions?
We're here to help.

The NAV of Baroda BNP Paribas Flexi Cap Fund Regular Growth, as of 12-Sep-2025, is ₹15.43.
The fund has generated -5.23% over the last 1 year and 15.04% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 95.10% in equities, 0.00% in bonds, and 4.90% in cash and cash equivalents.
The fund managers responsible for Baroda BNP Paribas Flexi Cap Fund Regular Growth are:-
  1. Sanjay Chawla
  2. Kirtan Mehta
close

Get your portfolio reviewed by experts

qr

Track all your investments in one place

Download Wealth Monitor App

cross
wm logo

Track and monitor all
your investments