Baroda BNP Paribas Flexi Cap Fund Regular IDCW | Baroda BNP Paribas Flexi Cap Fund NAV Today [12.76], Performance & History

Equity Flexi Cap Regular

Regular

Direct

3 Year Absolute Returns

25.05% ↑

NAV (₹) on 18 May 2026

12.76

1 Day NAV Change

0.04%

Risk Level

Very High Risk

Rating

★ ☆ ☆ ☆ ☆

Baroda BNP Paribas Flexi Cap Fund is a Equity mutual fund categorized under Diversified, offered by Baroda BNP Paribas Asset Management India Limited.. Launched on 25 Jul 2022, investors can start ... 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

₹ 1,199.80 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

2.20%

Scheme Type

Open Ended

Exit Load

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

₹ 1,199.80 Cr

Equity

372.83%

Debt

15.23%

Money Market & Cash

11.99%

Other Assets & Liabilities

0.55%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	19.85%
Treps/Reverse Repo	7.73%
IT Consulting & Software	7.37%
Pharmaceuticals	4.59%
Refineries	3.96%
Telecom Services	3.54%
Engines	3.51%
Aluminium	3.46%
Engineering - Heavy	3.23%
Steel - Sponge Iron	3.06%
Financial Technologies (Fintech)	2.69%
Beverages & Distilleries	2.57%
Industrial Explosives	2.57%
Construction, Contracting & Engineering	2.51%
Non-Banking Financial Company (NBFC)	2.34%
Auto - Cars & Jeeps	2.32%
Electric Equipment - Switchgear/Circuit Breaker	2.24%
Auto - 2 & 3 Wheelers	2.07%
Finance - Banks - Public Sector	2.02%
Cement	1.93%
IT Enabled Services	1.83%
Power - Transmission/Equipment	1.73%
Industrial Gases	1.65%
Entertainment & Media	1.61%
Power - Generation/Distribution	1.56%
Gems, Jewellery & Precious Metals	1.46%
Tea & Coffee	1.43%
Air Conditioners	1.41%
Hospitals & Medical Services	1.41%
Others - Not Mentioned	1.23%
E-Commerce/E-Retail	1.03%
Finance - Life Insurance	0.30%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Clearing Corporation of India Ltd	7.73%	₹ 92.79	Others
HDFC Bank Limited	4.34%	₹ 52.09	Finance - Banks - Private Sector
Bharti Airtel Limited	3.54%	₹ 42.45	Telecom Services
Cummins India Limited	3.51%	₹ 42.13	Engines
The Federal Bank Limited	3.47%	₹ 41.61	Finance - Banks - Private Sector
Hindalco Industries Limited	3.46%	₹ 41.52	Aluminium
Reliance Industries Limited	3.34%	₹ 40.06	Refineries
IndusInd Bank Limited	3.24%	₹ 38.93	Finance - Banks - Private Sector
Bharat Heavy Electricals Limited	3.23%	₹ 38.77	Engineering - Heavy
Jindal Steel Limited	3.06%	₹ 36.69	Steel - Sponge Iron
Axis Bank Limited	2.91%	₹ 34.88	Finance - Banks - Private Sector
One 97 Communications Limited	2.69%	₹ 32.33	Financial Technologies (Fintech)
Radico Khaitan Limited	2.57%	₹ 30.81	Beverages & Distilleries
Solar Industries India Limited	2.57%	₹ 30.88	Industrial Explosives
Larsen & Toubro Limited	2.51%	₹ 30.11	Construction, Contracting & Engineering
Persistent Systems Limited	2.40%	₹ 28.80	IT Consulting & Software
Shriram Finance Limited	2.34%	₹ 28.12	Non-Banking Financial Company (NBFC)
Mahindra & Mahindra Limited	2.32%	₹ 27.88	Auto - Cars & Jeeps
Hitachi Energy India Limited	2.24%	₹ 26.84	Electric Equipment - Switchgear/Circuit Breaker
Sun Pharmaceutical Industries Limited	2.19%	₹ 26.22	Pharmaceuticals
Karur Vysya Bank Limited	2.08%	₹ 24.95	Finance - Banks - Private Sector
Eicher Motors Limited	2.07%	₹ 24.88	Auto - 2 & 3 Wheelers
Canara Bank	2.02%	₹ 24.24	Finance - Banks - Public Sector
Infosys Limited	1.97%	₹ 23.64	IT Consulting & Software
Tech Mahindra Limited	1.96%	₹ 23.58	IT Consulting & Software
UltraTech Cement Limited	1.93%	₹ 23.17	Cement
Kotak Mahindra Bank Limited	1.91%	₹ 22.88	Finance - Banks - Private Sector
ICICI Bank Limited	1.90%	₹ 22.74	Finance - Banks - Private Sector
Sagility Limited	1.83%	₹ 21.92	IT Enabled Services
GE Vernova T&D India Limited	1.73%	₹ 20.74	Power - Transmission/Equipment
Linde India Limited	1.65%	₹ 19.76	Industrial Gases
Amagi Media Labs Limited	1.61%	₹ 19.31	Entertainment & Media
NHPC Limited	1.56%	₹ 18.72	Power - Generation/Distribution
Titan Company Limited	1.46%	₹ 17.54	Gems, Jewellery & Precious Metals
Tata Consumer Products Limited	1.43%	₹ 17.17	Tea & Coffee
Blue Star Limited	1.41%	₹ 16.92	Air Conditioners
Metropolis Healthcare Limited	1.41%	₹ 16.94	Hospitals & Medical Services
Ajanta Pharma Limited	1.24%	₹ 14.82	Pharmaceuticals
364 Days Tbill (MD 17/09/2026)	1.23%	₹ 14.70	Others - Not Mentioned
Aurobindo Pharma Limited	1.16%	₹ 13.89	Pharmaceuticals
Fractal Analytics Ltd	1.04%	₹ 12.48	IT Consulting & Software
Eternal Limited	1.03%	₹ 12.35	E-Commerce/E-Retail
Hindustan Petroleum Corporation Limited	0.62%	₹ 7.49	Refineries
SBI Life Insurance Company Limited	0.30%	₹ 3.64	Finance - Life Insurance

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-9.38%	-8.29%	-5.73%	7.74%
Category returns	-0.46%	1.36%	8.85%	48.80%

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 protected]

Top Funds from Equity - Flexi Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
SBI Flexicap Fund Diversified Regular	₹47.06	-1.60%	33.09%	65.22%	₹22,403	2.29%	Very High
SBI Flexicap Fund Diversified Regular	₹47.06	-1.60%	33.09%	65.22%	₹22,403	2.29%	Very High
SBI Flexicap Fund Diversified Regular	₹105.10	-1.60%	33.09%	65.22%	₹22,403	2.29%	Very High
Axis Flexi Cap Fund - Direct Plan Diversified Direct	₹17.61	-6.18%	32.81%	26.69%	₹12,546	0.63%	Very High
Axis Flexi Cap Fund - Direct Plan Diversified Direct	₹17.61	-6.18%	32.81%	26.69%	₹12,546	0.63%	Very High
Motilal Oswal Flexi Cap Fund Diversified Regular	₹28.94	-14.77%	32.77%	20.87%	₹12,770	1.91%	Very High
Motilal Oswal Flexi Cap Fund Diversified Regular	₹28.94	-14.77%	32.77%	20.87%	₹12,770	1.91%	Very High
HDFC Flexi Cap Fund - Direct Plan Diversified Direct	₹85.88	-7.89%	32.17%	54.76%	₹1,00,479	0.67%	Very High
HDFC Flexi Cap Fund - Direct Plan Diversified Direct	₹85.88	-7.89%	32.17%	54.76%	₹1,00,479	0.67%	Very High
ICICI Prudential Flexicap Fund Diversified Regular	₹15.42	-7.94%	30.35%	0.00%	₹20,936	1.63%	Very High

Top Funds from Baroda BNP Paribas Asset Management India Limited.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Baroda BNP Paribas Business Cycle Fund - Direct Plan Diversified Direct	₹13.79	-6.91%	31.92%	0.00%	₹561	0.98%	Very High
Baroda BNP Paribas Business Cycle Fund - Direct Plan Diversified Direct	₹13.79	-6.91%	31.92%	0.00%	₹561	0.98%	Very High
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹56.06	3.38%	30.11%	47.00%	₹811	0.62%	Moderately High
Baroda BNP Paribas Flexi Cap Fund - Direct Plan Diversified Direct	₹13.44	-7.14%	29.94%	0.00%	₹1,200	1.01%	Very High
Baroda BNP Paribas Flexi Cap Fund - Direct Plan Diversified Direct	₹13.44	-7.14%	29.94%	0.00%	₹1,200	1.01%	Very High
Baroda BNP Paribas Equity Savings Fund Hybrid Regular	₹16.91	2.94%	29.77%	44.00%	₹281	2.47%	Moderately High
Baroda BNP Paribas Credit Risk Fund - Direct Plan STP Direct	₹25.85	6.53%	26.88%	54.77%	₹174	0.80%	Moderately High
Baroda BNP Paribas Multi Cap Fund - Direct Plan Diversified Direct	₹54.04	-5.91%	26.54%	50.21%	₹3,219	0.89%	Very High
Baroda BNP Paribas Business Cycle Fund Diversified Regular	₹12.88	-8.31%	26.52%	0.00%	₹561	2.45%	Very High
Baroda BNP Paribas Business Cycle Fund Diversified Regular	₹12.88	-8.31%	26.52%	0.00%	₹561	2.45%	Very High

FAQs

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

The current Net Asset Value (NAV) of Baroda BNP Paribas Flexi Cap Fund Regular IDCW is ₹12.76 as of 18 May 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 Regular IDCW?

The Assets Under Management (AUM) of Baroda BNP Paribas Flexi Cap Fund Regular IDCW is ₹1,199.80 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 Regular IDCW?

Baroda BNP Paribas Flexi Cap Fund Regular IDCW has delivered returns of -8.29% (1 Year), 7.74% (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 Regular IDCW?

Baroda BNP Paribas Flexi Cap Fund Regular IDCW 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 Regular IDCW?

The minimum lumpsum investment required for Baroda BNP Paribas Flexi Cap Fund Regular IDCW 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.

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