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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 year2022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)9.6613.5214.2613.81
Net Assets(Rs Crores) (as on 31-Mar-2026) 1312.03 1254.23 1190.53 1086.80
Scheme Returns(%)(Absolute)-3.3639.544.51-1.65
B'mark Returns(%)(Absolute)NANANANA
Category Rank21/3617/3927/3919/45
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-202610.92-4.825.22-12.82
2024-202512.558.43-5.46-8.61
2023-202412.665.1111.945.54
2022-2023NANA3.53-3.93
Top 10 holdings
company (%)
HDFC Bank Ltd.4.34 
Bharti Airtel Ltd.3.54 
Cummins India Ltd.3.51 
The Federal Bank Ltd.3.47 
Hindalco Industries Ltd.3.46 
Reliance Industries Ltd.3.34 
IndusInd Bank Ltd.3.24 
Bharat Heavy Electricals Ltd.3.23 
Jindal Steel Ltd.3.06 
Axis Bank Ltd.2.91 

Category

Flexi Cap Fund

Launch Date

17-Aug-22

Scheme Benchmark

NIFTY 500 - TRI

AUM ( in Cr.)

1,199.80

portfolio price to book value

7.62

investing style?

Large Growth

fund manager?

Sanjay Chawla,Kirtan Mehta

inception date (regular plan)

17-Aug-22

expense ratio (regular plan) %

2.19

Top 10 sectors
sectors (%)
Bank - Private19.84
IT - Software8.99
Pharmaceuticals & Drugs4.58
Electric Equipment3.97
Refineries3.96
Telecommunication - Service Provider3.54
Diesel Engines3.51
Metal - Non Ferrous3.46
Engineering - Industrial Equipments3.23
Steel/Sponge Iron/Pig Iron3.06

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

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
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-20221,199.800.7914.58NANA12.06
Bank of India Flexi Cap Fund-Reg(G)Large-Growth 29-Jun-20202,387.566.2120.9817.12NA24.03
ITI Flexi Cap Fund-Reg(G)Large-Growth 17-Feb-20231,290.333.5718.39NANA19.55
Quant Flexi Cap Fund(G)Large-Growth 23-Sep-20086,593.525.8818.3716.9119.3114.12
Invesco India Flexi Cap Fund-Reg(G)Large-Growth 14-Feb-20224,815.82-1.8718.28NANA14.61
Motilal Oswal Flexi Cap Fund-Reg(G)Large-Growth 28-Apr-201412,770.08-7.5618.0711.7012.2815.25
HDFC Flexi Cap Fund(G)Large-Growth 01-Jan-1995100,479.23-1.1418.0017.9316.4318.26
JM Flexicap Fund-Reg(G)Large-Growth 23-Sep-20085,040.51-3.6417.9416.6916.6613.49
HSBC Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20045,405.122.7017.9214.6313.2414.89
Aditya Birla SL Flexi Cap Fund-Reg(G)Large-Growth 27-Aug-199825,631.513.5116.7913.0514.2820.65
WOC Flexi Cap Fund-Reg(G)Large-Growth 02-Aug-20227,906.75-0.0516.42NANA14.69
Edelweiss Flexi Cap Fund-Reg(G)Large-Growth 03-Feb-20153,320.471.1116.1414.0614.8912.44
Parag Parikh Flexi Cap Fund-Reg(G)Large-Blend 24-May-2013140,949.97-0.7516.0315.1617.1517.65
ICICI Pru Flexicap Fund(G)Large-Growth 19-Jul-202120,936.070.9315.92NANA13.54
Franklin India Flexi Cap Fund(G)Large-Growth 29-Sep-199419,049.25-5.5314.7914.0213.2717.24
Kotak Flexicap Fund(G)Large-Growth 11-Sep-200954,838.63-0.7714.1612.3713.7813.48
Mirae Asset Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20233,959.682.5614.10NANA14.68
Bandhan Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-20057,285.44-0.7813.9411.8711.0315.70
DSP Flexi Cap Fund-Reg(G)Large-Growth 07-Jun-200711,769.10-3.4213.7611.3314.2812.81
Tata Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20183,633.29-2.6613.7511.23NA11.61
Nippon India Flexi Cap Fund-Reg(G)Large-Growth 13-Aug-20219,306.72-2.2313.18NANA10.32
Axis Flexi Cap Fund-Reg(G)Large-Growth 17-Nov-201712,545.58-1.4612.819.95NA11.69
Union Flexi Cap Fund-Reg(G)Large-Growth 10-Jun-20112,294.07-1.7812.7212.2113.0811.24
Canara Rob Flexi Cap Fund-Reg(G)Large-Growth 16-Sep-200313,082.73-1.1312.6511.5414.2416.64
Mahindra Manulife Flexi Cap Fund-Reg(G)Large-Growth 23-Aug-20211,541.97-4.0812.47NANA9.49
Taurus Flexi Cap Fund-Reg(G)Large-Growth 29-Jan-1994343.62-2.7912.3810.6410.019.98
Navi Flexi Cap Fund-Reg(G)Large-Growth 09-Jul-2018260.344.4711.7411.38NA11.26
LIC MF Flexi Cap Fund-Reg(G)Large-Growth 31-Mar-1998973.283.5111.5010.5410.419.15
Sundaram Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20222,003.89-3.1011.29NANA9.48
PGIM India Flexi Cap Fund-Reg(G)Large-Growth 04-Mar-20155,792.97-1.3310.369.6313.8911.79
SBI Flexicap Fund-Reg(G)Large-Growth 16-Sep-200522,402.68-2.169.909.8812.1412.01
Shriram Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-2018128.03-3.188.988.53NA8.82
UTI Flexi Cap Fund-Reg(G)Large-Growth 01-Aug-200522,167.58-7.498.186.4011.5213.40
Samco Flexi Cap Fund-Reg(G)Mid-Growth 04-Feb-2022286.44-5.901.12NANA-0.64
Helios Flexi Cap Fund-Reg(G)Large-Growth 13-Nov-20236,762.735.23NANANA15.89
Bajaj Finserv Flexi Cap Fund-Reg(G)Large-Growth 14-Aug-20236,952.824.10NANANA14.48
TRUSTMF Flexi Cap Fund-Reg(G)Large-Growth 26-Apr-20241,081.320.09NANANA5.51
360 ONE Flexicap Fund-Reg(G)Large-Growth 30-Jun-20231,993.89-1.01NANANA14.33
NJ Flexi Cap Fund-Reg(G)Large-Growth 05-Sep-20232,536.01-4.06NANANA9.40
Capitalmind Flexi Cap Fund-Reg(G)Large-Growth 04-Aug-2025424.78NANANANA-1.43
The Wealth Company Flexi Cap Fund-Reg(G)Large-Growth 14-Oct-2025227.71NANANANA-1.73
Abakkus Flexi Cap Fund-Reg(G)Large-Growth 29-Dec-20253,901.19NANANANA1.55
Unifi Flexi Cap Fund-Reg(G)Large-Growth 06-Jun-2025188.01NANANANA-0.51
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Disclaimer

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs. ARN - 257036

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