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Baroda BNP Paribas Flexi Cap Fund-Reg(G)

As on May-08-2025 change fund
14.56  up-0.15 (-1.01%)
BUY

fund objective

The Scheme seeks to generate long term capital appreciation by investing in a dynamic mix ofequity 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2024-20252023-20242022-2023
NAV in Rs (as on 31-Mar)14.2613.529.66
Net Assets(Rs Crores) (as on 31-Mar) 1190.53 1254.23 1312.03
Scheme Returns(%)(Absolute)4.5139.54-3.36
B'mark Returns(%)(Absolute)NANANA
Category Rank27/3917/3921/36
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202512.558.43-5.46-8.61
2023-202412.665.1111.945.54
2022-2023NANA3.53-3.93
Top 10 holdings
company (%)
HDFC Bank Ltd.7.45 
ICICI Bank Ltd.6.11 
Hitachi Energy India Ltd.3.55 
Kaynes Technology India Ltd.3.28 
The Federal Bank Ltd.3.21 
Reliance Industries Ltd.3.15 
Infosys Ltd.3.06 
Bharti Airtel Ltd.3.04 
Shriram Finance Ltd.2.99 
PNB Housing Finance Ltd.2.88 

Category

Flexi Cap Fund

Launch Date

17-Aug-22

Scheme Benchmark

NA

AUM ( in Cr.)

1,226.74

portfolio price to book value

7.71

investing style?

Large Growth

fund manager?

Sanjay Chawla,Kirtan Mehta

expense ratio %

2.16

Top 10 sectors
sectors (%)
Bank - Private19.47
IT - Software6.63
Refineries5.85
Electric Equipment5.83
Pharmaceuticals & Drugs5.69
Hospital & Healthcare Services3.67
Auto Ancillary3.63
Electronics - Components3.28
Telecommunication - Service Provider3.04
Finance - NBFC2.99

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparison with similar schemes
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Baroda BNP Paribas Flexi Cap Fund-Reg(G)Large-Growth 17-Aug-20221,190.534.86NANANA14.78BUY
JM Flexicap Fund-Reg(G)Large-Growth 23-Sep-20085,625.211.0024.6828.3115.9914.32BUY
HDFC Flexi Cap Fund(G)Large-Growth 01-Jan-199569,639.0515.9124.2131.6415.4518.86BUY
Motilal Oswal Flexi Cap Fund-Reg(G)Large-Growth 28-Apr-201412,418.4616.0723.4823.0213.5717.22BUY
Invesco India Flexi Cap Fund-Reg(G)Large-Growth 14-Feb-20222,572.6211.8322.35NANA18.68BUY
Parag Parikh Flexi Cap Fund-Reg(G)Large-Growth 28-May-201393,440.8913.1720.5628.0917.4219.12BUY
Franklin India Flexi Cap Fund(G)Large-Growth 29-Sep-199417,393.869.6620.4728.7013.9417.95BUY
ICICI Pru Flexicap Fund(G)Large-Growth 19-Jul-202115,939.827.3219.68NANA15.74BUY
Bank of India Flexi Cap Fund-Reg(G)Large-Growth 29-Jun-20201,962.03-2.2919.43NANA26.31BUY
Edelweiss Flexi Cap Fund-Reg(G)Large-Growth 03-Feb-20152,419.479.0319.0924.9314.2613.22BUY
Quant Flexi Cap Fund(G)Large-Growth 23-Sep-20087,016.38-4.2018.7033.7518.7214.35BUY
DSP Flexi Cap Fund-Reg(G)Large-Growth 07-Jun-200711,154.069.9418.4723.2314.0413.53BUY
HSBC Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20044,700.307.5218.3824.4912.3215.22BUY
Aditya Birla SL Flexi Cap Fund(G)Large-Growth 27-Aug-199821,667.6111.1717.3823.7213.7821.19BUY
Kotak Flexicap Fund(G)Large-Growth 11-Sep-200949,130.007.7017.3622.4313.7214.13BUY
Mahindra Manulife Flexi Cap Fund-Reg(G)Large-Growth 23-Aug-20211,460.426.5717.35NANA12.39BUY
Bandhan Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-20056,886.287.6516.5721.4710.8416.41BUY
Tata Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20182,967.3610.3916.0320.02NA13.34BUY
Nippon India Flexi Cap Fund-Reg(G)Large-Growth 13-Aug-20218,612.314.4715.79NANA12.67BUY
Union Flexi Cap Fund-Reg(G)Large-Growth 10-Jun-20112,227.475.1415.6923.2111.8211.93BUY
Canara Rob Flexi Cap Fund-Reg(G)Large-Growth 16-Sep-200312,608.628.8215.5321.5513.2017.32BUY
Taurus Flexi Cap Fund-Reg(G)Large-Growth 29-Jan-1994337.971.7214.0419.809.0710.27BUY
Axis Flexi Cap Fund-Reg(G)Large-Growth 17-Nov-201712,039.758.1514.0418.52NA13.00BUY
SBI Flexicap Fund-Reg(G)Large-Growth 16-Sep-200521,660.946.1013.4021.8013.0312.70BUY
PGIM India Flexi Cap Fund-Reg(G)Large-Growth 04-Mar-20156,143.288.1012.7123.8113.4412.81BUY
LIC MF Flexi Cap Fund-Reg(G)Large-Growth 31-Mar-1998927.32-1.6112.2316.388.279.14BUY
Navi Flexi Cap Fund-Reg(G)Large-Growth 09-Jul-2018241.431.6912.1819.68NA11.41BUY
Shriram Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-2018134.04-7.9211.9816.82NA10.24BUY
UTI Flexi Cap Fund-Reg(G)Large-Growth 01-Aug-200525,190.4012.8510.9220.1912.1014.39BUY
WOC Flexi Cap Fund-Reg(G)Large-Growth 02-Aug-20224,399.5411.52NANANA19.07BUY
Bajaj Finserv Flexi Cap Fund-Reg(G)Large-Growth 14-Aug-20234,188.429.15NANANA18.37BUY
Sundaram Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20221,956.658.88NANANA13.36BUY
360 ONE Flexicap Fund-Reg(G)Large-Growth 30-Jun-20231,445.347.70NANANA20.57BUY
TRUSTMF Flexi Cap Fund-Reg(G)Large-Growth 26-Apr-20241,029.807.14NANANA6.29BUY
Mirae Asset Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20232,537.326.20NANANA18.33BUY
Helios Flexi Cap Fund-Reg(G)Large-Growth 13-Nov-20232,970.945.61NANANA20.37BUY
ITI Flexi Cap Fund-Reg(G)Large-Growth 17-Feb-20231,031.773.55NANANA24.41BUY
NJ Flexi Cap Fund-Reg(G)Large-Growth 05-Sep-20232,144.28-2.86NANANA14.70BUY
disclaimer

Finmoksha financial services, is an AMFI registered distributor with ARN No. 143367 through its proprietor Gopal Kumar Agrawal

The firm does not furnish any guaranties, warranties or representations, express or implied, on products offered through the Finmoksha platform. The firm accepts no liability for any damages or losses however caused, in connection with investments made through the platform. Terms and conditions of the platform are applicable at all times.

Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums (if any) issued thereto from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements, risk appetite and time horizon before choosing a scheme of mutual fund or any other investment.

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