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Baroda BNP Paribas Flexi Cap Fund - Direct Plan
3 Year Absolute Returns
32.72% ↑
NAV (₹) on 15 Apr 2026
13.23
1 Day NAV Change
1.66%
Risk Level
Very High Risk
Rating
Baroda BNP Paribas Flexi Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Baroda BNP Paribas Asset Management India Limited.. Launched on 25 Jul 2022, investors ... Read more
NAV History
Fund Details
Min. SIP Amount
₹250
Inception Date
25 Jul 2022
Min. Lumpsum Amount
₹ 5,000
Fund Age
3 Yrs
AUM
₹ 1,086.80 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
1.02%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 1,086.80 Cr
Equity
281.58%
Debt
14%
Money Market & Cash
4.26%
Other Assets & Liabilities
0.55%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 20.42% |
| IT Consulting & Software | 7.57% |
| Treasury Bill | 5.89% |
| Auto - Cars & Jeeps | 4.13% |
| Refineries | 4.08% |
| Pharmaceuticals | 4.03% |
| Telecom Services | 3.69% |
| Non-Banking Financial Company (NBFC) | 3.35% |
| Steel - Sponge Iron | 3.07% |
| Engineering - Heavy | 2.94% |
| E-Commerce/E-Retail | 2.53% |
| Hospitals & Medical Services | 2.53% |
| Financial Technologies (Fintech) | 2.43% |
| Construction, Contracting & Engineering | 2.42% |
| Finance - Banks - Public Sector | 2.39% |
| Industrial Explosives | 2.22% |
| Beverages & Distilleries | 2.18% |
| Auto - 2 & 3 Wheelers | 2.12% |
| Aluminium | 2.03% |
| Engines | 2.02% |
| Electric Equipment - Switchgear/Circuit Breaker | 2.01% |
| Cement | 1.98% |
| IT Enabled Services | 1.93% |
| Retail - Departmental Stores | 1.84% |
| Air Conditioners | 1.78% |
| Industrial Gases | 1.70% |
| Power - Transmission/Equipment | 1.56% |
| Entertainment & Media | 1.41% |
| Tea & Coffee | 1.40% |
| Others - Not Mentioned | 1.35% |
| Power - Generation/Distribution | 1.29% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Clearing Corporation of India Ltd | 5.89% | ₹ 63.98 | Others |
| HDFC Bank Limited | 4.88% | ₹ 53.04 | Finance - Banks - Private Sector |
| Bharti Airtel Limited | 3.69% | ₹ 40.10 | Telecom Services |
| Reliance Industries Limited | 3.46% | ₹ 37.63 | Refineries |
| The Federal Bank Limited | 3.46% | ₹ 37.61 | Finance - Banks - Private Sector |
| Jindal Steel Limited | 3.07% | ₹ 33.39 | Steel - Sponge Iron |
| IndusInd Bank Limited | 2.94% | ₹ 31.98 | Finance - Banks - Private Sector |
| Axis Bank Limited | 2.94% | ₹ 31.94 | Finance - Banks - Private Sector |
| Bharat Heavy Electricals Limited | 2.94% | ₹ 31.91 | Engineering - Heavy |
| Sun Pharmaceutical Industries Limited | 2.67% | ₹ 28.99 | Pharmaceuticals |
| Eternal Limited | 2.53% | ₹ 27.48 | E-Commerce/E-Retail |
| Persistent Systems Limited | 2.47% | ₹ 26.82 | IT Consulting & Software |
| One 97 Communications Limited | 2.43% | ₹ 26.37 | Financial Technologies (Fintech) |
| Larsen & Toubro Limited | 2.42% | ₹ 26.28 | Construction, Contracting & Engineering |
| Canara Bank | 2.39% | ₹ 25.92 | Finance - Banks - Public Sector |
| Karur Vysya Bank Limited | 2.26% | ₹ 24.60 | Finance - Banks - Private Sector |
| Solar Industries India Limited | 2.22% | ₹ 24.15 | Industrial Explosives |
| Shriram Finance Limited | 2.21% | ₹ 23.98 | Non-Banking Financial Company (NBFC) |
| Radico Khaitan Limited | 2.18% | ₹ 23.66 | Beverages & Distilleries |
| Mahindra & Mahindra Limited | 2.17% | ₹ 23.64 | Auto - Cars & Jeeps |
| Infosys Limited | 2.13% | ₹ 23.14 | IT Consulting & Software |
| Eicher Motors Limited | 2.12% | ₹ 23.05 | Auto - 2 & 3 Wheelers |
| Tech Mahindra Limited | 2.04% | ₹ 22.14 | IT Consulting & Software |
| Hindalco Industries Limited | 2.03% | ₹ 22.11 | Aluminium |
| Cummins India Limited | 2.02% | ₹ 21.97 | Engines |
| Hitachi Energy India Limited | 2.01% | ₹ 21.81 | Electric Equipment - Switchgear/Circuit Breaker |
| ICICI Bank Limited | 2.00% | ₹ 21.71 | Finance - Banks - Private Sector |
| UltraTech Cement Limited | 1.98% | ₹ 21.49 | Cement |
| Hyundai Motor India Ltd | 1.96% | ₹ 21.34 | Auto - Cars & Jeeps |
| Kotak Mahindra Bank Limited | 1.94% | ₹ 21.10 | Finance - Banks - Private Sector |
| Sagility Limited | 1.93% | ₹ 20.98 | IT Enabled Services |
| Vishal Mega Mart Limited | 1.84% | ₹ 20.01 | Retail - Departmental Stores |
| Blue Star Limited | 1.78% | ₹ 19.33 | Air Conditioners |
| Linde India Limited | 1.70% | ₹ 18.48 | Industrial Gases |
| GE Vernova T&D India Limited | 1.56% | ₹ 16.91 | Power - Transmission/Equipment |
| Metropolis Healthcare Limited | 1.42% | ₹ 15.43 | Hospitals & Medical Services |
| Amagi Media Labs Limited | 1.41% | ₹ 15.38 | Entertainment & Media |
| Tata Consumer Products Limited | 1.40% | ₹ 15.22 | Tea & Coffee |
| Ajanta Pharma Limited | 1.36% | ₹ 14.73 | Pharmaceuticals |
| 364 Days Tbill (MD 17/09/2026) | 1.35% | ₹ 14.63 | Others - Not Mentioned |
| NHPC Limited | 1.29% | ₹ 14.01 | Power - Generation/Distribution |
| Poonawalla Fincorp Limited | 1.14% | ₹ 12.34 | Non-Banking Financial Company (NBFC) |
| Max Healthcare Institute Limited | 1.11% | ₹ 12.03 | Hospitals & Medical Services |
| Fractal Analytics Ltd | 0.93% | ₹ 10.13 | IT Consulting & Software |
| Hindustan Petroleum Corporation Limited | 0.62% | ₹ 6.71 | Refineries |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -11.87% | -2.25% | -2.59% | 9.89% |
| Category returns | -2.31% | 8.06% | 13.42% | 53.84% |
Fund Objective
The Scheme seeks to generate long term capital appreciation by investing in a dynamic mix of equity and equity related instruments across market capitalizations. However, there can be no assurance ... Read more
AMC Details
Name
Baroda BNP Paribas Asset Management India Limited.
Date of Incorporation
24 Nov 1994
CEO
Mr. Sanjay Kumar Grover
CIO
Mr. Sanjay Chawla
Type
Bank Sponsored
Address
501, Titanium, 5th Floor,
Western Express Highway,
Goregaon (E), Mumbai, Maharashtra, India - 400063
Website
http://www.barodapioneer.in
Email
Top Funds from Equity - Flexi Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
UTI Flexi Cap Fund - Direct Plan
Largecap
Direct
|
₹318.11 | -1.42% | 33.09% | 45.85% | ₹20,438 | 1.05% |
Very High
|
|
UTI Flexi Cap Fund - Direct Plan
Largecap
Direct
|
₹211.69 | -1.42% | 33.09% | 38.61% | ₹20,438 | 1.05% |
Very High
|
|
UTI Flexi Cap Fund - Direct Plan
Largecap
Direct
|
₹211.69 | -1.42% | 33.09% | 38.61% | ₹20,438 | 1.05% |
Very High
|
|
Baroda BNP Paribas Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹13.23 | -2.25% | 32.72% | 0.00% | ₹1,087 | 1.02% |
Very High
|
|
Shriram Flexi Cap Fund
Diversified
Regular
|
₹19.36 | 1.19% | 32.55% | 56.20% | ₹118 | 2.35% |
Very High
|
|
Shriram Flexi Cap Fund
Diversified
Regular
|
₹19.36 | 1.18% | 32.54% | 56.19% | ₹118 | 2.35% |
Very High
|
|
Shriram Flexi Cap Fund
Diversified
Regular
|
₹19.36 | 1.18% | 32.54% | 56.19% | ₹118 | 2.35% |
Very High
|
|
Canara Robeco Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹88.17 | 2.61% | 31.56% | 49.95% | ₹11,922 | 0.57% |
Very High
|
|
Canara Robeco Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹88.17 | 2.61% | 31.56% | 49.95% | ₹11,922 | 0.57% |
Very High
|
|
Sundaram Flexicap Fund
Diversified
Regular
|
₹12.77 | -0.92% | 30.52% | 0.00% | ₹1,825 | 2.06% |
Very High
|
Top Funds from Baroda BNP Paribas Asset Management India Limited.
FAQs
What is the current NAV of Baroda BNP Paribas Flexi Cap Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of Baroda BNP Paribas Flexi Cap Fund - Direct Plan IDCW-Reinvestment is ₹13.23 as of 15 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Baroda BNP Paribas Flexi Cap Fund - Direct Plan IDCW-Reinvestment?
The Assets Under Management (AUM) of Baroda BNP Paribas Flexi Cap Fund - Direct Plan IDCW-Reinvestment is ₹1,086.80 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Baroda BNP Paribas Flexi Cap Fund - Direct Plan IDCW-Reinvestment?
Baroda BNP Paribas Flexi Cap Fund - Direct Plan IDCW-Reinvestment has delivered returns of -2.25% (1 Year), 9.89% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Baroda BNP Paribas Flexi Cap Fund - Direct Plan IDCW-Reinvestment?
Baroda BNP Paribas Flexi Cap Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Baroda BNP Paribas Flexi Cap Fund - Direct Plan IDCW-Reinvestment?
The minimum lumpsum investment required for Baroda BNP Paribas Flexi Cap Fund - Direct Plan IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹250, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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