Baroda BNP Paribas Flexi Cap Fund Regular Growth

Fund Overview

Fund Size

₹1,230 Cr

Expense Ratio

2.17%

ISIN

INF251K01QW9

Minimum SIP

₹1,000

Exit Load

1.00%

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, 3 months and 9 days, having been launched on 22-Aug-22.
As of 28-Nov-25, it has a Net Asset Value (NAV) of ₹16.00, Assets Under Management (AUM) of 1230.48 Crores, and an expense ratio of 2.17%.

Baroda BNP Paribas Flexi Cap Fund Regular Growth has given a CAGR return of 15.80% since inception.
The fund's asset allocation comprises around 96.03% in equities, 0.69% in debts, and 3.28% 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

+3.06%

+4.45% (Cat Avg.)

3 Years

+15.92%

+16.47% (Cat Avg.)

Since Inception

+15.80%

— (Cat Avg.)

Portfolio Summaryas of 31st October 2025

Equity	₹1,181.66 Cr	96.03%
Debt	₹8.47 Cr	0.69%
Others	₹40.34 Cr	3.28%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
HDFC Bank Ltd	Equity	₹93.79 Cr	7.33%
ICICI Bank Ltd	Equity	₹73.99 Cr	5.78%
Bharti Airtel Ltd	Equity	₹46.23 Cr	3.61%
Hindustan Petroleum Corp Ltd	Equity	₹41.65 Cr	3.26%
Clearing Corporation Of India Ltd	Cash - Repurchase Agreement	₹39.21 Cr	3.07%
The Federal Bank Ltd	Equity	₹39.04 Cr	3.05%
Reliance Industries Ltd	Equity	₹37.16 Cr	2.90%
Infosys Ltd	Equity	₹37.06 Cr	2.90%
Larsen & Toubro Ltd	Equity	₹36.28 Cr	2.84%
Indian Bank	Equity	₹34.35 Cr	2.68%
One97 Communications Ltd	Equity	₹32.58 Cr	2.55%
Hitachi Energy India Ltd Ordinary Shares	Equity	₹32 Cr	2.50%
Max Healthcare Institute Ltd Ordinary Shares	Equity	₹30.99 Cr	2.42%
Kaynes Technology India Ltd	Equity	₹30.17 Cr	2.36%
Shriram Finance Ltd	Equity	₹29.96 Cr	2.34%
Mahindra & Mahindra Ltd	Equity	₹27.9 Cr	2.18%
Hyundai Motor India Ltd	Equity	₹26.83 Cr	2.10%
Jindal Steel Ltd	Equity	₹26.67 Cr	2.08%
Radico Khaitan Ltd	Equity	₹26.62 Cr	2.08%
FSN E-Commerce Ventures Ltd	Equity	₹26.03 Cr	2.04%
ICICI Lombard General Insurance Co Ltd	Equity	₹25.92 Cr	2.03%
Divi's Laboratories Ltd	Equity	₹24.86 Cr	1.94%
Solar Industries India Ltd	Equity	₹24.29 Cr	1.90%
UltraTech Cement Ltd	Equity	₹23.89 Cr	1.87%
Vishal Mega Mart Ltd	Equity	₹23.87 Cr	1.87%
Tech Mahindra Ltd	Equity	₹22.79 Cr	1.78%
Bharat Heavy Electricals Ltd	Equity	₹22.57 Cr	1.76%
Karur Vysya Bank Ltd	Equity	₹21.88 Cr	1.71%
Ajanta Pharma Ltd	Equity	₹20.96 Cr	1.64%
Eternal Ltd	Equity	₹20.65 Cr	1.61%
Linde India Ltd	Equity	₹20.45 Cr	1.60%
Schaeffler India Ltd	Equity	₹20.11 Cr	1.57%
GE Vernova T&D India Ltd	Equity	₹19.97 Cr	1.56%
Avenue Supermarts Ltd	Equity	₹19.73 Cr	1.54%
Persistent Systems Ltd	Equity	₹17.75 Cr	1.39%
Blue Star Ltd	Equity	₹17.44 Cr	1.36%
Sun Pharmaceuticals Industries Ltd	Equity	₹16.91 Cr	1.32%
Metropolis Healthcare Ltd	Equity	₹16.68 Cr	1.30%
LG Electronics India Ltd	Equity	₹14.99 Cr	1.17%
Poonawalla Fincorp Ltd	Equity	₹14.46 Cr	1.13%
PB Fintech Ltd	Equity	₹14.28 Cr	1.12%
Bosch Ltd	Equity	₹13.04 Cr	1.02%
Century Plyboards (India) Ltd	Equity	₹12.83 Cr	1.00%
InterGlobe Aviation Ltd	Equity	₹10.97 Cr	0.86%
Indus Towers Ltd Ordinary Shares	Equity	₹10.91 Cr	0.85%
Kotak Mahindra Bank Ltd	Equity	₹10.51 Cr	0.82%
Eicher Motors Ltd	Equity	₹10.51 Cr	0.82%
India (Republic of)	Bond - Short-term Government Bills	₹8.81 Cr	0.69%
ZF Commercial Vehicle Control Systems India Ltd	Equity	₹6.05 Cr	0.47%
Net Receivables / (Payables)	Cash	₹2.73 Cr	0.21%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹358.18 Cr	28.00%
Consumer Cyclical	₹174.99 Cr	13.68%
Technology	₹155.34 Cr	12.14%
Industrials	₹139.22 Cr	10.88%
Healthcare	₹110.39 Cr	8.63%
Basic Materials	₹108.12 Cr	8.45%
Energy	₹78.81 Cr	6.16%
Communication Services	₹57.13 Cr	4.47%
Consumer Defensive	₹46.35 Cr	3.62%

Risk & Performance Ratios

Fund Managers

Sanjay Chawla

Since August 2022

Kirtan Mehta

Since January 2025

Additional Scheme Detailsas of 31st October 2025

ISIN

INF251K01QW9

Expense Ratio

2.17%

Exit Load

1.00%

Fund Size

₹1,230 Cr

Age

3 years 3 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
Franklin India Multi-Factor Fund Direct Growth Very High Risk	-	0.0%	-	-
Franklin India Multi-Factor Fund Regular Growth Very High Risk	-	0.0%	-	-
The Wealth Company Flexi Cap Fund Direct Growth Very High Risk	0.4%	0.0%	₹228.36 Cr	-
The Wealth Company Flexi Cap Fund Regular Growth Very High Risk	2.3%	0.0%	₹228.36 Cr	-
JioBlackRock Flexi Cap Fund Direct Growth Very High Risk	0.5%	0.0%	₹1808.55 Cr	-
Capitalmind Flexi Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹185.87 Cr	-
Capitalmind Flexi Cap Fund Regular Growth Very High Risk	2.4%	1.0%	₹185.87 Cr	-
Unifi Flexi Cap Fund Direct Growth Very High Risk	1.1%	1.0%	₹155.65 Cr	-
Unifi Flexi Cap Fund Regular Growth Very High Risk	2.4%	1.0%	₹155.65 Cr	-
TrustMF Flexi Cap Fund Regular Growth Very High Risk	2.1%	1.0%	₹1119.44 Cr	0.8%
TrustMF Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹1119.44 Cr	2.5%
Helios Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹4936.69 Cr	10.5%
Helios Flexi Cap Fund Regular Growth Very High Risk	1.8%	1.0%	₹4936.69 Cr	8.9%
NJ Flexi Cap Fund Regular Growth Very High Risk	2.0%	1.0%	₹2438.74 Cr	-3.5%
NJ Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹2438.74 Cr	-2.1%
Shriram Flexi Cap Fund Regular Growth Very High Risk	2.4%	1.0%	₹137.54 Cr	-3.2%
Shriram Flexi Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹137.54 Cr	-1.7%
LIC MF Flexi Cap Fund Direct Growth Very High Risk	1.3%	1.0%	₹1075.06 Cr	4.1%
Kotak Flexicap Fund Direct Growth Very High Risk	0.6%	1.0%	₹56039.86 Cr	10.2%
Bandhan Flexi Cap Fund Direct Growth Very High Risk	1.1%	1.0%	₹7645.00 Cr	9.1%
Union Flexi Cap Fund Regular Growth Very High Risk	2.0%	1.0%	₹2414.49 Cr	4.8%
JM Flexicap Fund Direct Growth Very High Risk	0.5%	1.0%	₹6080.39 Cr	-2.5%
ICICI Prudential Flexicap Fund Regular Growth Very High Risk	1.7%	1.0%	₹19620.81 Cr	9.9%
ICICI Prudential Flexicap Fund Direct Growth Very High Risk	0.8%	1.0%	₹19620.81 Cr	10.9%
Edelweiss Flexi Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹3005.52 Cr	4.6%
Edelweiss Flexi Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹3005.52 Cr	6.2%
Axis Flexi Cap Fund Regular Growth Very High Risk	1.7%	1.0%	₹13319.21 Cr	4.1%
Axis Flexi Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹13319.21 Cr	5.1%
Navi Flexi Cap Fund Direct Growth Very High Risk	0.6%	0.0%	₹262.98 Cr	5.4%
Navi Flexi Cap Fund Regular Growth Very High Risk	2.2%	0.0%	₹262.98 Cr	3.5%
360 ONE Flexicap Fund Regular Growth Very High Risk	2.0%	1.0%	₹2106.13 Cr	1.5%
360 ONE Flexicap Fund Direct Growth Very High Risk	0.5%	1.0%	₹2106.13 Cr	3.1%
Sundaram Flexi Cap Fund Regular Growth Very High Risk	2.0%	1.0%	₹2129.78 Cr	7.3%
Sundaram Flexi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹2129.78 Cr	8.8%
Mahindra Manulife Flexi Cap Fund Regular Growth Very High Risk	2.0%	1.0%	₹1575.38 Cr	6.8%
DSP Flexi Cap Fund Regular Growth Very High Risk	1.7%	1.0%	₹12197.68 Cr	3.9%
Bank of India Flexi Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹2260.69 Cr	0.1%
Mahindra Manulife Flexi Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹1575.38 Cr	8.6%
Nippon India Flexi Cap Fund Regular Growth Very High Risk	1.7%	1.0%	₹9573.07 Cr	3.1%
Bank of India Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹2260.69 Cr	1.5%
Nippon India Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹9573.07 Cr	4.5%
UTI Flexi Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹25757.27 Cr	3.8%
Aditya Birla Sun Life Flexi Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹24443.27 Cr	11.1%
HSBC Flexi Cap Fund Direct Growth Very High Risk	1.2%	1.0%	₹5267.09 Cr	3.3%
Canara Robeco Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹13798.78 Cr	9.2%
SBI Flexicap Fund Direct Growth Very High Risk	0.8%	0.0%	₹23168.43 Cr	5.8%
Mirae Asset Flexi Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹3303.69 Cr	9.3%
Mirae Asset Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹3303.69 Cr	10.9%
Taurus Flexi Cap Fund Direct Growth Very High Risk	2.6%	1.0%	₹363.83 Cr	0.5%
Union Flexi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹2414.49 Cr	6.0%

About the AMC

Baroda BNP Paribas Mutual Fund

+91 22 69209600

https://www.barodabnpparibasmf.in/

Total AUM

₹52,140 Cr

Address

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

Other Funds by Baroda BNP Paribas Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Baroda BNP Paribas Business Conglomerates Fund Direct Growth Very High Risk	0.5%	1.0%	₹773.52 Cr	-
Baroda BNP Paribas Gold ETF Fund Of Fund Direct Growth High Risk	0.1%	1.0%	₹102.07 Cr	-
Baroda BNP Paribas Health and Wellness Fund Direct Growth Very High Risk	0.4%	1.0%	₹621.16 Cr	-
Baroda BNP Paribas Multi Asset Active Fund of Funds Regular Growth Moderately High risk	0.1%	1.0%	₹122.00 Cr	-
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Fund Direct Growth Moderate Risk	0.1%	0.0%	₹104.87 Cr	-
Baroda BNP Paribas Energy Opportunities Fund Direct Growth Very High Risk	0.7%	1.0%	₹732.19 Cr	-
Baroda BNP Paribas Children's Fund Direct Growth Very High Risk	0.4%	1.0%	₹103.64 Cr	-
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹9.75 Cr	7.5%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹25.53 Cr	-5.7%
Baroda BNP Paribas Dividend Yield Fund Direct Growth Very High Risk	0.5%	1.0%	₹870.30 Cr	6.6%
Baroda Bnp Paribas Manufacturing Fund Direct Growth Very High Risk	0.9%	1.0%	₹1102.39 Cr	8.9%
Baroda BNP Paribas Retirement Fund Direct Growth Very High Risk	1.2%	0.0%	₹391.85 Cr	8.8%
Baroda BNP Paribas Innovation Fund Direct Growth Very High Risk	1.1%	1.0%	₹933.59 Cr	4.6%
Baroda BNP Paribas NIFTY 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹62.38 Cr	10.5%
Baroda BNP Paribas Small Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹1269.68 Cr	-2.4%
Baroda BNP Paribas Aqua Fund of Fund Direct Growth Very High Risk	0.5%	1.0%	₹30.41 Cr	12.4%
Baroda BNP Paribas Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹843.29 Cr	6.0%
Baroda BNP Paribas Business Cycle Fund Direct Growth Very High Risk	0.9%	1.0%	₹580.91 Cr	2.8%
Baroda BNP Paribas Multi Asset Fund Direct Growth Very High Risk	0.9%	1.0%	₹1248.19 Cr	13.5%
Baroda BNP Paribas Floater Fund Direct Growth Moderate Risk	0.2%	0.0%	₹17.70 Cr	8.8%
Baroda BNP Paribas Banking and PSU Bond Fund Direct Growth Moderate Risk	0.4%	0.0%	₹26.92 Cr	8.2%
Baroda BNP Paribas Banking and Financial Services Fund Direct Growth Very High Risk	0.8%	1.0%	₹339.31 Cr	16.0%
Baroda BNP Paribas Gilt Fund Direct Growth Moderate Risk	0.1%	0.0%	₹1313.13 Cr	6.4%
Baroda BNP Paribas Multi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹3108.17 Cr	1.7%
Baroda BNP Paribas Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹9630.37 Cr	6.7%
Baroda BNP Paribas Corporate Bond Fund Direct Growth Moderate Risk	0.2%	0.0%	₹437.48 Cr	9.2%
Baroda BNP Paribas Large Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹2729.20 Cr	5.4%
Baroda BNP Paribas Dynamic Bond Fund Direct Growth Moderate Risk	0.7%	0.0%	₹201.33 Cr	5.9%
Baroda BNP Paribas Mid Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹2276.13 Cr	6.2%
Baroda BNP Paribas Conservative Hybrid Fund Direct Growth Moderately High risk	0.5%	1.0%	₹823.41 Cr	7.9%
Baroda BNP Paribas Low Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹282.97 Cr	7.9%
Baroda BNP Paribas ELSS Fund Direct Growth Very High Risk	1.0%	0.0%	₹934.60 Cr	7.6%
Baroda BNP Paribas Short Duration Fund Direct Growth Moderate Risk	0.4%	0.0%	₹271.94 Cr	8.8%
Baroda BNP Paribas Balanced Advantage Fund Direct Growth Very High Risk	0.7%	1.0%	₹4544.91 Cr	9.4%
Baroda BNP Paribas Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹4335.34 Cr	7.7%
Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth Very High Risk	0.5%	1.0%	₹1256.37 Cr	5.7%
Baroda BNP Paribas Focused Fund Direct Growth Very High Risk	0.5%	1.0%	₹707.50 Cr	4.5%
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹29.24 Cr	8.6%
Baroda BNP Paribas India Consumption Fund Direct Growth Very High Risk	0.6%	1.0%	₹1552.24 Cr	3.2%
Baroda BNP Paribas Value Fund Direct Growth Very High Risk	1.1%	1.0%	₹1210.12 Cr	0.6%
Baroda BNP Paribas Credit Risk Fund Direct Growth Moderately High risk	0.8%	1.0%	₹199.42 Cr	9.2%
Baroda BNP Paribas Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹1279.43 Cr	7.0%
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹1606.57 Cr	2.7%
Baroda BNP Paribas Medium Duration Fund Direct Growth Moderate Risk	0.7%	1.0%	₹28.33 Cr	7.7%
Baroda BNP Paribas Equity Savings Fund Direct Growth Moderately High risk	1.4%	1.0%	₹270.00 Cr	8.9%
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹118.21 Cr	8.0%
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹1206.74 Cr	7.3%
Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹1230.48 Cr	4.3%

Risk Level

Your principal amount will be at Very High Risk

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Still got questions?
We're here to help.

What is the current NAV of Baroda BNP Paribas Flexi Cap Fund Regular Growth?

The NAV of Baroda BNP Paribas Flexi Cap Fund Regular Growth, as of 28-Nov-2025, is ₹16.00.

What are the returns of Baroda BNP Paribas Flexi Cap Fund Regular Growth?

The fund has generated 3.06% over the last 1 year and 15.92% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Baroda BNP Paribas Flexi Cap Fund Regular Growth?

The fund's allocation of assets is distributed as 96.03% in equities, 0.69% in bonds, and 3.28% in cash and cash equivalents.

Who manages the Baroda BNP Paribas Flexi Cap Fund Regular Growth?

The fund managers responsible for Baroda BNP Paribas Flexi Cap Fund Regular Growth are:-

Sanjay Chawla
Kirtan Mehta

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹1,230 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