loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

May 20, 2026


Category
AUM (Cr.) 1,199.80
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.87
Sharpe Ratio 2.43
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.

Invest Now
Nifty 500 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Baroda BNP Paribas Flexi Cap Fund (IDCW) 1.13 -3.93 2.64 14.83 0 12.23
Benchmark - Nifty 500 TRI -1.46 -5.58 -0.56 14.54 13.08 0
Category Average -0.93 -5.44 0.76 14.12 12.56 11.94
Category Rank 2/1 2/1 2/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Flexi Cap Fund (IDCW) 16.1100 0.62 0.51 13.05 10.22 12,545.58 1.71 100.00 invest
AXIS Flexi Cap Fund (G) 25.7800 0.62 0.51 13.06 10.22 12,545.58 1.71 100.00 invest
Helios Flexi Cap Fund - Regular (G) 14.5700 0.55 7.37 0.00 0.00 6,762.73 1.79 5,000.00 invest
LIC MF Flexi Cap Fund - (IDCW) 30.2805 0.52 4.78 11.71 10.80 973.28 3.50 5,000.00 invest
NJ Flexi Cap Fund - Regular (IDCW) 12.7100 -0.31 -3.27 0.00 0.00 2,536.01 2.07 500.00 invest

Asset Allocation

Asset Legend Asset 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
Reverse Repo-C C I Apr 30, 2026 92.79 7.73 88.29
Equity-HDFC Bank Apr 30, 2026 52.09 4.34 -40.99
Equity-Bharti Airtel Apr 30, 2026 42.45 3.54 7.82
Equity-Cummins India Apr 30, 2026 42.13 3.51 0.00
Equity-Federal Bank Apr 30, 2026 41.61 3.47 -0.28
Equity-Hindalco Inds. Apr 30, 2026 41.52 3.46 115.67
Equity-Reliance Industr Apr 30, 2026 40.06 3.34 -4.30
Equity-IndusInd Bank Apr 30, 2026 38.93 3.24 15.86
Equity-B H E L Apr 30, 2026 38.77 3.23 34.15
Equity-Jindal Steel Apr 30, 2026 36.69 3.06 8.05

latest news

SCHEME DETAILS

AMC Name
Baroda BNP Paribas Mutual Fund
Fund Name
Baroda BNP Paribas Flexi Cap Fund (IDCW)
Contact Person
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