Baroda BNP Paribas Flexi Cap Fund Regular-IDCW Reinvestment
Equity, Flexi Cap, Principal at very high risk
1 Year Return -0.62% at 08 Jun 2026 01:02 PM
Baroda BNP Paribas Flexi Cap Fund Regular-IDCW Reinvestment: Mutual Fund Overview
Baroda BNP Paribas Flexi Cap Fund Regular-IDCW Reinvestment is an Flexi Cap mutual fund with over 3.81 years of performance history. The scheme manages an AUM of ₹1199.79 Cr and has a NAV of ₹12.8214. It is rated '3' stars by analysts. Investors can begin a SIP with as little as ₹250.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of -0.62%.
Fund Details
NAV 12.8214
Sub-Type Flexi Cap
Rating 3
Min. SIP Amount ₹250.0
Fund Age(Year) 3.81
Fund Size(in Crores) 1199.79
Fund Performance
1 Month -0.14%
3 Month 0.85%
6 Month -2.47%
1 Year -0.62%
3 Year 13.64%
5 Year 0.0%
Know This Fund
As on 08 Jun 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (91.25%) Market Cap Large Cap 61.27 Mid Cap 20.6 Small Cap 9.38 Top Sectors Financial 24.21 Capital Goods 10.71 Technology 8.98 Metals & Mining 6.52 Healthcare 6 Services 5.55 Energy 5.52 Automobile 4.39 Chemicals 4.22 Consumer Staples 4 Communication 3.54 Consumer Discretionary 2.87 Construction 2.51 Materials 1.93 Insurance 0.3 Top Holding Ajanta Pharma 1.24 Amagi Media Labs 1.61 Aurobindo Pharma 1.16 Axis Bank 2.91 Bharat Heavy Electricals 3.23 Bharti Airtel 3.54 Blue Star 1.41 Canara Bank 2.02 Cummins India 3.51 Eicher Motors 2.07 Eternal 1.03 Fractal Analytics 1.04 GE Vernova T&D 1.73 HDFC Bank 4.34 Hindalco Industries 3.46 Hindustan Petroleum Corporation 0.62 Hitachi Energy India 2.24 ICICI Bank 1.9 Indusind Bank 3.24 Infosys 1.97 Jindal Steel 3.06 Karur Vysya Bank 2.08 Kotak Mahindra Bank 1.91 Larsen & Toubro 2.51 Linde India 1.65 Mahindra & Mahindra 2.32 Metropolis Healthcare 1.41 NHPC 1.56 One97 Communications 2.69 Persistent Systems 2.4 Radico Khaitan 2.57 Reliance Industries 3.34 Sagility 1.83 SBI Life Insurance Company 0.3 Shriram Finance 2.34 Solar Industries India 2.57 Sun Pharmaceutical Industries 2.19 Tata Consumer Products 1.43 Tech Mahindra 1.96 The Federal Bank 3.47 Titan Company 1.46 Ultratech Cement 1.93
Debt & Others (8.75%) Sector Allocation CBLO 7.73 Treasury Bills 1.23 Net Payables -0.21 Debt Credit Ratings Debt Category Others 7.52 Reserve Bank of India 1.23
Comparison with same funds
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-Growth Ret 1M 1.51% Ret 1Y 0.01% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-IDCW Payout Ret 1M 1.51% Ret 1Y 0.01% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-IDCW Reinvestment Ret 1M 1.51% Ret 1Y 0.01% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M 0.28% Ret 1Y -2.34% Ret 3Y 11.96% Ret 5Y 12.33%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M 0.28% Ret 1Y -2.34% Ret 3Y 11.96% Ret 5Y 12.33%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M 0.28% Ret 1Y -2.34% Ret 3Y 11.96% Ret 5Y 12.33%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-Growth Ret 1M 0.67% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-IDCW Payout Ret 1M 0.67% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-IDCW Reinvestment Ret 1M 0.67% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -0.84% Ret 1Y 1.79% Ret 3Y 11.94% Ret 5Y 8.67%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -0.84% Ret 1Y 1.79% Ret 3Y 11.94% Ret 5Y 8.67%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 3.16%
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) 45
Date of Incorporation 2022-08-17
Total AUM 51752.62
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.
Take Your Next Step
Baroda BNP Paribas Flexi Cap Fund Regular-IDCW Reinvestment FAQs
How to invest in Baroda BNP Paribas Flexi Cap Fund Regular-IDCW Reinvestment?
Investing in Baroda BNP Paribas Flexi Cap Fund Regular-IDCW Reinvestment through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Baroda BNP Paribas Flexi Cap Fund Regular-IDCW Reinvestment in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Baroda BNP Paribas Flexi Cap Fund Regular-IDCW Reinvestment?
The term expense ratio for Baroda BNP Paribas Flexi Cap Fund Regular-IDCW Reinvestment or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Baroda BNP Paribas Flexi Cap Fund Regular-IDCW Reinvestment is 3.16% as of 08 Jun 2026.
What is the NAV of Baroda BNP Paribas Flexi Cap Fund Regular-IDCW Reinvestment?
The NAV of Baroda BNP Paribas Flexi Cap Fund Regular-IDCW Reinvestment is ₹12.8214 as of 08 Jun 2026.
What is the AUM of Baroda BNP Paribas Flexi Cap Fund Regular-IDCW Reinvestment?
The AUM (Assets Under Management) of Baroda BNP Paribas Flexi Cap Fund Regular-IDCW Reinvestment is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Baroda BNP Paribas Flexi Cap Fund Regular-IDCW Reinvestment is ₹1199.79 Cr as of 08 Jun 2026.
What is the PE and PB ratio of Baroda BNP Paribas Flexi Cap Fund Regular-IDCW Reinvestment?
The PE ratio of Baroda BNP Paribas Flexi Cap Fund Regular-IDCW Reinvestment shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Baroda BNP Paribas Flexi Cap Fund Regular-IDCW Reinvestment?
Yes, you can invest in Baroda BNP Paribas Flexi Cap Fund Regular-IDCW Reinvestment through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Baroda BNP Paribas Flexi Cap Fund Regular-IDCW Reinvestment in the last 5 years?
The return of Baroda BNP Paribas Flexi Cap Fund Regular-IDCW Reinvestment in the last 5 years is 0.0%.
What is the minimum SIP investment required in Baroda BNP Paribas Flexi Cap Fund Regular-IDCW Reinvestment?
The minimum SIP investment in Baroda BNP Paribas Flexi Cap Fund Regular-IDCW Reinvestment depends on the fund's scheme rules and usually starts at a small amount. For Baroda BNP Paribas Flexi Cap Fund Regular-IDCW Reinvestment, the minimum SIP amount is ₹250.0.
What is the current NAV of Baroda BNP Paribas Flexi Cap Fund Regular-IDCW Reinvestment?
The NAV of Baroda BNP Paribas Flexi Cap Fund Regular-IDCW Reinvestment, as of 08 Jun 2026, is ₹12.8214.
Who manages the Baroda BNP Paribas Flexi Cap Fund Regular-IDCW Reinvestment?
The fund managers responsible for Baroda BNP Paribas Flexi Cap Fund Regular-IDCW Reinvestment are:
- Kirtan Mehta
- Miten Vora
- Sanjay Chawla