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Fund Card

Baroda BNP Paribas Flexi Cap Fund-Reg(G)

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fund objective

The Scheme seeks to generate long term capital appreciation by investing in a dynamic mix ofequity and equity related instruments across market capitalizations. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	9.66	13.52	14.26
Net Assets(Rs Crores) (as on 31-Mar-2025)	1312.03	1254.23	1190.53
Scheme Returns(%)(Absolute)	-3.36	39.54	4.51
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	21/36	17/39	27/39

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2025-2026	10.92	NA	NA	NA
2024-2025	12.55	8.43	-5.46	-8.61
2023-2024	12.66	5.11	11.94	5.54
2022-2023	NA	NA	3.53	-3.93

Top 10 holdings

company	(%)
HDFC Bank Ltd.	7.25
ICICI Bank Ltd.	6.17
Bharti Airtel Ltd.	3.64
Hitachi Energy India Ltd.	3.37
Reliance Industries Ltd.	3.27
Kotak Mahindra Bank Ltd.	3.15
The Federal Bank Ltd.	3.08
Infosys Ltd.	2.95
Shriram Finance Ltd.	2.79
Hindustan Petroleum Corporatio...	2.71

Top 10 sectors

sectors	(%)
Bank - Private	21.09
IT - Software	7.97
Pharmaceuticals & Drugs	6.22
Refineries	5.98
Electric Equipment	5.60
Telecommunication - Service Provider	4.91
Auto Ancillary	3.92
Hospital & Healthcare Services	3.89
e-Commerce	3.30
Fintech	2.81

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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performance comparison with similar schemes

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
Baroda BNP Paribas Flexi Cap Fund-Reg(G)	Large-Growth	17-Aug-2022	1,246.24	-5.14	16.03	NA	NA	15.42
Invesco India Flexi Cap Fund-Reg(G)	Large-Growth	14-Feb-2022	3,666.47	2.57	23.51	NA	NA	20.50
HDFC Flexi Cap Fund(G)	Large-Growth	01-Jan-1995	81,935.61	5.97	22.84	28.50	16.52	18.90
JM Flexicap Fund-Reg(G)	Large-Growth	23-Sep-2008	5,943.06	-7.29	22.80	26.03	17.05	14.51
Motilal Oswal Flexi Cap Fund-Reg(G)	Large-Growth	28-Apr-2014	13,679.31	2.89	22.70	20.01	14.08	17.69
Parag Parikh Flexi Cap Fund-Reg(G)	Large-Growth	28-May-2013	115,040.08	7.73	21.29	22.49	18.24	19.16
Bank of India Flexi Cap Fund-Reg(G)	Large-Growth	29-Jun-2020	2,111.94	-3.63	21.09	24.75	NA	27.31
HSBC Flexi Cap Fund-Reg(G)	Large-Growth	24-Feb-2004	4,975.41	-1.26	20.03	21.30	13.75	15.47
ICICI Pru Flexicap Fund(G)	Large-Growth	19-Jul-2021	18,172.88	1.28	19.58	NA	NA	17.70
WOC Flexi Cap Fund-Reg(G)	Large-Growth	02-Aug-2022	5,743.69	2.71	19.42	NA	NA	19.83
Franklin India Flexi Cap Fund(G)	Large-Growth	29-Sep-1994	18,726.71	-1.89	18.79	24.20	14.30	17.91
Edelweiss Flexi Cap Fund-Reg(G)	Large-Growth	03-Feb-2015	2,777.27	-2.73	18.38	21.62	14.91	13.59
Aditya Birla SL Flexi Cap Fund(G)	Large-Growth	27-Aug-1998	22,962.43	0.58	17.65	19.99	14.45	21.19
DSP Flexi Cap Fund-Reg(G)	Large-Growth	07-Jun-2007	11,679.27	-1.96	17.26	20.21	14.76	13.69
Mahindra Manulife Flexi Cap Fund-Reg(G)	Large-Growth	23-Aug-2021	1,509.33	-1.78	17.02	NA	NA	13.12
Kotak Flexicap Fund(G)	Large-Growth	11-Sep-2009	53,625.83	2.24	16.88	19.34	14.28	14.38
Nippon India Flexi Cap Fund-Reg(G)	Large-Growth	13-Aug-2021	9,097.84	-3.46	15.94	NA	NA	13.82
Union Flexi Cap Fund-Reg(G)	Large-Growth	10-Jun-2011	2,321.17	-0.21	15.74	19.59	13.34	12.24
Canara Rob Flexi Cap Fund-Reg(G)	Large-Growth	16-Sep-2003	13,301.47	1.57	15.72	18.65	14.32	17.50
Quant Flexi Cap Fund(G)	Large-Growth	23-Sep-2008	6,686.67	-11.65	15.69	25.63	18.89	14.31
Tata Flexi Cap Fund-Reg(G)	Large-Growth	06-Sep-2018	3,393.83	2.11	15.61	17.21	NA	13.82
LIC MF Flexi Cap Fund-Reg(G)	Large-Growth	31-Mar-1998	1,008.75	-3.75	15.45	16.71	10.32	9.65
Bandhan Flexi Cap Fund-Reg(G)	Large-Growth	28-Sep-2005	7,364.66	-0.61	15.19	18.86	11.73	16.52
Sundaram Flexi Cap Fund-Reg(G)	Large-Growth	06-Sep-2022	2,069.09	0.99	15.17	NA	NA	14.53
Axis Flexi Cap Fund-Reg(G)	Large-Growth	17-Nov-2017	12,796.14	0.95	14.62	17.29	NA	13.77
PGIM India Flexi Cap Fund-Reg(G)	Large-Growth	04-Mar-2015	6,214.79	0.49	13.18	18.54	14.11	13.27
Taurus Flexi Cap Fund-Reg(G)	Large-Growth	29-Jan-1994	348.52	-5.16	13.16	17.14	9.98	10.38
SBI Flexicap Fund-Reg(G)	Large-Growth	16-Sep-2005	22,010.84	-1.88	12.99	18.07	13.27	12.75
Navi Flexi Cap Fund-Reg(G)	Large-Growth	09-Jul-2018	251.73	-4.19	12.74	17.19	NA	12.35
UTI Flexi Cap Fund-Reg(G)	Large-Growth	01-Aug-2005	25,508.98	0.31	11.28	16.00	12.86	14.56
Shriram Flexi Cap Fund-Reg(G)	Large-Growth	28-Sep-2018	133.20	-12.49	10.39	14.18	NA	10.67
Samco Flexi Cap Fund-Reg(G)	Mid-Growth	04-Feb-2022	380.85	-16.12	3.84	NA	NA	1.52
Helios Flexi Cap Fund-Reg(G)	Large-Growth	13-Nov-2023	3,938.74	4.97	NA	NA	NA	24.60
Bajaj Finserv Flexi Cap Fund-Reg(G)	Large-Growth	14-Aug-2023	5,409.54	2.61	NA	NA	NA	21.44
Mirae Asset Flexi Cap Fund-Reg(G)	Large-Growth	24-Feb-2023	3,012.19	2.18	NA	NA	NA	20.29
TRUSTMF Flexi Cap Fund-Reg(G)	Large-Growth	26-Apr-2024	1,107.61	-1.94	NA	NA	NA	11.44
ITI Flexi Cap Fund-Reg(G)	Large-Growth	17-Feb-2023	1,183.40	-2.92	NA	NA	NA	25.97
360 ONE Flexicap Fund-Reg(G)	Large-Growth	30-Jun-2023	1,974.54	-4.26	NA	NA	NA	21.33
NJ Flexi Cap Fund-Reg(G)	Large-Growth	05-Sep-2023	2,402.34	-13.32	NA	NA	NA	17.14
Capitalmind Flexi Cap Fund-Reg(G)	Small-Growth	04-Aug-2025	111.33	NA	NA	NA	NA	-0.40
Unifi Flexi Cap Fund-Reg(G)	Large-Growth	06-Jun-2025	140.04	NA	NA	NA	NA	2.05

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