Baroda BNP Paribas Flexi Cap Fund Regular - IDCW Payout
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Equity, Flexi Cap, Principal at very high risk
1 Year Return -0.93% at 22 Dec 2025 06:35 PM
Fund Details
NAV 14.3054
Sub-Type Flexi Cap
Rating 3
Min. SIP Amount ₹250.0
Fund Age(Year) 3.35
Fund Size(in Crores) 1289.88
Fund Performance
1 Month -2.11%
3 Month 0.65%
6 Month 2.64%
1 Year -0.93%
3 Year 15.06%
5 Year 0.0%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (98.22%) Market Cap Small Cap 3.8 Mid Cap 6.06 Large Cap 88.36 Top Sectors Financial 31.46 Energy 15.83 Technology 8.99 Materials 8.26 Services 5.52 Healthcare 5.29 Construction 5.09 Communication 4.61 Automobile 4.34 Consumer Staples 3.94 Metals & Mining 3.29 Consumer Discretionary 1.6 Top Holding Coal India 2.09 The Ramco Cements 2.2 Interglobe Aviation 2.22 Axis Bank 3.78 Indus Towers 4.61 Larsen & Toubro 5.09 Adani Ports and Special Economic Zone 2.04 Sun Pharmaceutical Industries 2.71 Hindalco Industries 1.38 Infosys 5.56 ICICI Bank 5.91 HDFC Bank 6.66 Reliance Industries 6.92 ITC 3.94 Mahindra & Mahindra 1.9 Biocon 2.58 Grasim Industries 3.97 GAIL (India) 2.31 Bajaj Finance 3.85 Kotak Mahindra Bank 3.62 Tech Mahindra 3.43 Jindal Steel 1.91 ONGC 1.96 Whirlpool Of India 1.6 Siemens Energy India 1.57 NTPC 3.07 Bajaj Auto 2.44 State Bank of India 5.94 Power Fin. Corp. 1.7 Trent 1.26
Debt & Others (1.78%) Sector Allocation Net Receivables 0.29 Repo 1.49 Debt Credit Ratings Debt Category Others 1.78
Comparison with same funds
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.18%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Kirtan Mehta
Education B.E, Maters in Management Studies(Finance), CFA(USA)
Experience Prior to joining Baroda BNP Paribas Mutual Fund, he was working with BOB Capital Market Ltd, HSBC Group and ICRA Management Con Serv.
Miten Vora
Education Mr. Vora has done B.Com, PGDM (Finance) and ICFAI-Hyderabad
Experience Prior to joining Baroda BNP Paribas Mutual Fund, he was associated with Canara HSBC Oriental Life Insurance, BNP Paribas AMC, IDBI AMC and Antique Stock Broking Ltd.
Sanjay Chawla
Education Mr. Sanjay Chawla holds a Masters degree in Management Studies from BITS Pilani.
Experience Prior to joining Baroda BNP Paribas Mutual Fund, he worked as Senior Fund Manager with BSL AMC. Before joining Birla, he worked as Head of Research with SBI Capital Markets and has worked in various capacities in equity research space in Motilal Oswal Securities, IDBI Capital Markets, SMIFS Securities, IIT Invest Trust & Lloyds Securities.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 74
Date of Incorporation 2022-08-17
Total AUM 2025-11-30
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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