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Login Open ICICI 3-in-1 Account

Nov 14, 2025


Category

AUM (Cr.)

1,279.29

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.17

Sharpe Ratio

1.23

Beta Ratio

0.00

Fund Manager

Sanjay Chawla

Inception Date

Aug 16, 2022

Risk Level

Very High

Investment 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 that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Baroda BNP Paribas Flexi Cap Fund (IDCW) 3.7 5.61 5.8 15.81 0 15.4
Benchmark - Nifty 500 TRI 1.73 10.66 -2.38 16.19 21.73 0
Category Average 1.95 6.44 6.64 16.12 18.52 14.62
Category Rank 2/2 1/2 3/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
TRUSTMF Flexi Cap Fund - Regular (G) 11.7300 0.60 3.99 0.00 0.00 1,136.89 2.12 1,000.00 invest
TRUSTMF Flexi Cap Fund - Regular (IDCW) 11.7300 0.60 3.99 0.00 0.00 1,136.89 2.12 1,000.00 invest
Samco Flexi Cap Fund (G) 10.0800 0.50 -12.58 1.68 0.00 363.22 2.41 5,000.00 invest
Quant Flexi Cap Fund (IDCW) 71.6913 0.36 4.06 16.32 26.16 6,889.95 1.79 5,000.00 invest
360 ONE FlexiCap Fund - Regular (G) 15.4300 -0.18 4.96 0.00 0.00 2,106.13 1.99 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Reliance Industr Oct 31, 2025 37.16 2.90 -8.73
Equity-Larsen & Toubro Oct 31, 2025 36.28 2.84 11.94
Equity-HDFC Bank Oct 31, 2025 93.79 7.33 3.75
Equity-Indian Bank Oct 31, 2025 34.35 2.68 200.53
Equity-ICICI Bank Oct 31, 2025 73.99 5.78 -3.76
Equity-Bharti Airtel Oct 31, 2025 46.23 3.61 1.97
Equity-H P C L Oct 31, 2025 41.65 3.26 23.11
Equity-Infosys Oct 31, 2025 37.06 2.90 0.86
Equity-Federal Bank Oct 31, 2025 39.04 3.05 1.82
Reverse Repo-C C I Oct 31, 2025 39.21 3.07 -37.68

latest news

Baroda BNP Paribas MF announces change in benchmark under its scheme

Baroda BNP Paribas Mutual Fund has announced change in the benchmark of Bar...

Nov 08, 2025 10:49

Baroda BNP Paribas MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Baroda BNP Paribas Mutual Fund has announced 10 November 2025 as the record...

Nov 07, 2025 10:28

Baroda BNP Paribas Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Baroda BNP Paribas Mutual Fund has announced 28 October 2025 as the record ...

Oct 25, 2025 10:39

Baroda BNP Paribas MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Baroda BNP Paribas Mutual Fund has announced 08 October 2025 as the record ...

Oct 07, 2025 10:17

Baroda BNP Paribas Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Baroda BNP Paribas Mutual Fund has announced 29 September 2025 as the recor...

Sep 25, 2025 09:42

Baroda BNP Paribas Banking and PSU Bond Fund Merger into Baroda BNP Paribas Short Duration Fund

Baroda BNP Paribas Mutual Fund has approved the merger of Baroda BNP Pariba...

Sep 16, 2025 10:24

SCHEME DETAILS

AMC Name : Baroda BNP Paribas Mutual Fund
Fund Name : Baroda BNP Paribas Flexi Cap Fund (IDCW)
Contact Persone : Sanjay Chawla
Registered Address : 201 (A) 2nd Floor, A wing, Crescenzo,C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai - 400051.
Telephone No : 022 69209600
Fax No. :
Email : service:barodabnpparibasmf.in
Website : www.barodabnpparibasmf.in