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Sensex
77,540.83
▲ +0%
Nifty
24,252
▲ +0.08%
22k Gold
₹ 14,710/gm
Silver
₹ 2,60,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 93.94
USD
₹ 95.63
Baroda BNP Paribas Flexi Cap Fund - Direct Plan
3 Year Absolute Returns
27.00% ↑
NAV (₹) on 20 Aug 2026
14.27
1 Day NAV Change
0.28%
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
4 Yrs
AUM
₹ 1,263.42 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
1.41%
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
₹ 1,263.42 Cr
Equity
96.85%
Debt
1.18%
Money Market & Cash
1.86%
Other Assets & Liabilities
0.11%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 19.81% |
| Pharmaceuticals | 6.92% |
| IT Consulting & Software | 6.16% |
| Refineries | 5.03% |
| Power - Generation/Distribution | 3.68% |
| Construction, Contracting & Engineering | 3.37% |
| Financial Technologies (Fintech) | 3.14% |
| Engineering - Heavy | 2.75% |
| Beverages & Distilleries | 2.63% |
| Non-Banking Financial Company (NBFC) | 2.61% |
| Auto - 2 & 3 Wheelers | 2.48% |
| Gems, Jewellery & Precious Metals | 2.43% |
| Entertainment & Media | 2.43% |
| Auto - Cars & Jeeps | 2.42% |
| Telecom Services | 2.34% |
| Aluminium | 2.31% |
| Finance - Life Insurance | 2.23% |
| Aerospace & Defense | 2.21% |
| Finance - Banks - Public Sector | 2.20% |
| Cables - Power/Others | 1.98% |
| Engines | 1.97% |
| Chemicals - Speciality | 1.91% |
| Treps/Reverse Repo | 1.86% |
| Tea & Coffee | 1.71% |
| Electric Equipment - Switchgear/Circuit Breaker | 1.59% |
| Hospitals & Medical Services | 1.50% |
| IT Enabled Services | 1.45% |
| Industrial Gases | 1.44% |
| Cement | 1.27% |
| Power - Transmission/Equipment | 1.23% |
| Others - Not Mentioned | 1.18% |
| Industrial Explosives | 1.16% |
| Air Conditioners | 1.08% |
| Ship - Docks/Breaking/Repairs | 0.71% |
| Logistics - Warehousing/Supply Chain/Others | 0.70% |
| Net Receivables/(Payables) | 0.11% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| The Federal Bank Limited | 4.09% | ₹ 51.67 | Finance - Banks - Private Sector |
| Larsen & Toubro Limited | 3.37% | ₹ 42.54 | Construction, Contracting & Engineering |
| Reliance Industries Limited | 3.26% | ₹ 41.20 | Refineries |
| IndusInd Bank Limited | 3.25% | ₹ 41 | Finance - Banks - Private Sector |
| One 97 Communications Limited | 3.14% | ₹ 39.62 | Financial Technologies (Fintech) |
| HDFC Bank Limited | 2.93% | ₹ 37.03 | Finance - Banks - Private Sector |
| Bharat Heavy Electricals Limited | 2.75% | ₹ 34.80 | Engineering - Heavy |
| Radico Khaitan Limited | 2.63% | ₹ 33.21 | Beverages & Distilleries |
| Shriram Finance Limited | 2.61% | ₹ 32.97 | Non-Banking Financial Company (NBFC) |
| ICICI Bank Limited | 2.56% | ₹ 32.30 | Finance - Banks - Private Sector |
| Eicher Motors Limited | 2.48% | ₹ 31.33 | Auto - 2 & 3 Wheelers |
| Titan Company Limited | 2.43% | ₹ 30.71 | Gems, Jewellery & Precious Metals |
| Amagi Media Labs Limited | 2.43% | ₹ 30.68 | Entertainment & Media |
| Mahindra & Mahindra Limited | 2.42% | ₹ 30.59 | Auto - Cars & Jeeps |
| Lupin Limited | 2.39% | ₹ 30.19 | Pharmaceuticals |
| Bharti Airtel Limited | 2.34% | ₹ 29.58 | Telecom Services |
| Hindalco Industries Limited | 2.31% | ₹ 29.23 | Aluminium |
| SBI Life Insurance Company Limited | 2.23% | ₹ 28.23 | Finance - Life Insurance |
| Bharat Electronics Limited | 2.21% | ₹ 27.93 | Aerospace & Defense |
| Karur Vysya Bank Limited | 2.20% | ₹ 27.74 | Finance - Banks - Private Sector |
| State Bank of India | 2.20% | ₹ 27.74 | Finance - Banks - Public Sector |
| Axis Bank Limited | 2.19% | ₹ 27.66 | Finance - Banks - Private Sector |
| NLC India Limited | 2.12% | ₹ 26.81 | Power - Generation/Distribution |
| Sun Pharmaceutical Industries Limited | 2.05% | ₹ 25.88 | Pharmaceuticals |
| Polycab India Limited | 1.98% | ₹ 25.04 | Cables - Power/Others |
| Cummins India Limited | 1.97% | ₹ 24.84 | Engines |
| Pidilite Industries Limited | 1.91% | ₹ 24.17 | Chemicals - Speciality |
| Tech Mahindra Limited | 1.88% | ₹ 23.79 | IT Consulting & Software |
| Clearing Corporation of India Ltd | 1.86% | ₹ 23.50 | Others |
| Hindustan Petroleum Corporation Limited | 1.77% | ₹ 22.41 | Refineries |
| Persistent Systems Limited | 1.76% | ₹ 22.20 | IT Consulting & Software |
| Tata Consumer Products Limited | 1.71% | ₹ 21.66 | Tea & Coffee |
| Hitachi Energy India Limited | 1.59% | ₹ 20.11 | Electric Equipment - Switchgear/Circuit Breaker |
| NHPC Limited | 1.56% | ₹ 19.68 | Power - Generation/Distribution |
| Kotak Mahindra Bank Limited | 1.56% | ₹ 19.67 | Finance - Banks - Private Sector |
| Metropolis Healthcare Limited | 1.50% | ₹ 18.93 | Hospitals & Medical Services |
| Infosys Limited | 1.48% | ₹ 18.65 | IT Consulting & Software |
| Sagility Limited | 1.45% | ₹ 18.36 | IT Enabled Services |
| Linde India Limited | 1.44% | ₹ 18.21 | Industrial Gases |
| UltraTech Cement Limited | 1.27% | ₹ 16.07 | Cement |
| Aurobindo Pharma Limited | 1.25% | ₹ 15.80 | Pharmaceuticals |
| GE Vernova T&D India Limited | 1.23% | ₹ 15.56 | Power - Transmission/Equipment |
| Ajanta Pharma Limited | 1.23% | ₹ 15.59 | Pharmaceuticals |
| 364 Days Tbill (MD 17/09/2026) | 1.18% | ₹ 14.90 | Others - Not Mentioned |
| Solar Industries India Limited | 1.16% | ₹ 14.71 | Industrial Explosives |
| Blue Star Limited | 1.08% | ₹ 13.62 | Air Conditioners |
| Fractal Analytics Ltd | 1.04% | ₹ 13.16 | IT Consulting & Software |
| City Union Bank Limited | 1.03% | ₹ 13.01 | Finance - Banks - Private Sector |
| Cochin Shipyard Limited | 0.71% | ₹ 8.96 | Ship - Docks/Breaking/Repairs |
| Container Corporation of India Limited | 0.70% | ₹ 8.87 | Logistics - Warehousing/Supply Chain/Others |
| Net Receivables / (Payables) | 0.11% | ₹ 1.30 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -7.01% | -3.63% | -6.40% | 8.29% |
| Category returns | 3.40% | 6.10% | 6.09% | 45.30% |
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. Madhukumar Nair
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
|
||
|---|---|---|---|---|---|---|---|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹42.66 | 15.27% | 82.78% | 132.99% | ₹2,786 | 0.85% |
Very High
|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹36.46 | 15.27% | 82.76% | 132.82% | ₹2,786 | 0.85% |
Very High
|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹36.46 | 15.27% | 82.76% | 132.82% | ₹2,786 | 0.85% |
Very High
|
|
Motilal Oswal Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹71.12 | 3.58% | 80.08% | 90.26% | ₹13,940 | 1.41% |
Very High
|
|
Motilal Oswal Flexi Cap Fund
Diversified
Regular
|
₹63.58 | 2.70% | 75.52% | 82.29% | ₹13,940 | 2.24% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹35.24 | 13.60% | 75.06% | 116.20% | ₹2,786 | 2.27% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹35.24 | 13.60% | 75.06% | 116.20% | ₹2,786 | 2.27% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹38.79 | 13.62% | 75.05% | 116.22% | ₹2,786 | 2.27% |
Very High
|
|
ITI Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹21.32 | 14.49% | 75.01% | 0.00% | ₹1,467 | 0.99% |
Very High
|
|
Invesco India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹21.25 | 4.06% | 74.75% | 0.00% | ₹5,468 | 0.76% |
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 ₹14.27 as of 20 Aug 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 ₹1,263.42 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 -3.63% (1 Year), 8.29% (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
Top Mutual Fund House in India
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