Baroda BNP Paribas Flexi Cap Fund Regular IDCW - Payout
Baroda BNP Paribas Asset Management India Pvt. Ltd.
₹12.62 (+1.32%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
-3.11% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 2.17%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Flexi Cap
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,028
Invested ₹1,000
▲+2.80%1 year
₹969
Invested ₹1,000
▼-3.11%3 years
₹1,096
Invested ₹1,000
▲+9.55%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | BSE 500 India TR INR |
|---|---|
| Secondary Index Name | BSE 500 India TR INR |
| Index Name | Nifty 500 TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -3.11% | +9.55% | — | — |
| Cumulative returns (%) | -3.11% | +31.49% | — | — |
Fund Manager
| Manager | Kirtan Mehta |
|---|---|
| Role | Manager |
| Manager Tenure | 1.75 yrs |
About Fund
| Date of Incorporation | 22 Aug 2022 |
|---|---|
| Fund House | Baroda BNP Paribas Asset Management India Pvt. Ltd. |
| Custodian | SBI-SG Global Securities Services Private Limited |
| Registrar / Transfer Agent | Baroda BNP Paribas Asset Management India Pvt. Ltd. |
| Address | “B Wing”, “Jeevan Seva” Annexe Bldg.,Ground Floor, S.V. Road,Santacruz (W),,Mumbai – 400054 |
Top Holdings
| Company | Weightage (%) |
|---|---|
| The Federal Bank Ltd | 4.04% |
| One97 Communications Ltd | 3.98% |
| Infosys Ltd | 3.73% |
| Hindalco Industries Ltd | 3.69% |
| Cummins India Ltd | 3.51% |
| Larsen & Toubro Ltd | 3.44% |
| Bharti Airtel Ltd | 3.37% |
| Reliance Industries Ltd | 3.16% |
| Kotak Mahindra Bank Ltd | 3.15% |
| Hitachi Energy India Ltd Ordinary Shares | 3.08% |
| Hindustan Petroleum Corp Ltd | 3.04% |
| Solar Industries India Ltd | 2.99% |
| Axis Bank Ltd | 2.99% |
| Bharat Heavy Electricals Ltd | 2.98% |
| Jindal Steel Ltd | 2.97% |
| IndusInd Bank Ltd | 2.88% |
| HDFC Bank Ltd | 2.76% |
| Shriram Finance Ltd | 2.75% |
| Radico Khaitan Ltd | 2.70% |
| Canara Bank | 2.69% |
| Indian Bank | 2.68% |
| Sun Pharmaceuticals Industries Ltd | 2.67% |
| ICICI Bank Ltd | 2.57% |
| Eternal Ltd | 2.53% |
Investment Strategy
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 that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.
Wealth creation in long term
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.