Baroda BNP Paribas Flexi Cap Fund

Baroda BNP Paribas Flexi Cap Fund

Equity

BNP Paribas Mutual Fund

Flexi Cap

Get the latest NAV of Baroda BNP Paribas Flexi Cap Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹14.52

NAV as on 31 Mar 2026

11.18%/per year

Since Inception

Absolute Gain%

▲▼

103 people have invested ₹ 2.8L in Baroda BNP Paribas Flexi Cap Fund in the last three months

Baroda BNP Paribas Flexi Cap Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (31-Mar-26)

The fund has outperformed the benchmark (Nifty 500) over 1Y, 3Y, but underperformed over 5Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-10.82%
-12.57%
-7.73%
-1.99%
14.1%
--
Nifty 500
-11.39%
-14.01%
-9.7%
-3.8%
12.14%
10.76%
Flexi Cap Avg
-11.17%
-13.48%
-10.56%
-3.71%
13.12%
11.78%
Best in Flexi Cap
-7.28%
-6.92%
-1.48%
2.68%
21.12%
18.69%
Worst in Flexi Cap
-12.05%
-15.59%
-15.82%
-10.18%
1.7%
5.43%
Category Rank
19/22
18/22
--
--
--
--

Baroda BNP Paribas Flexi Cap Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

16
/23
56% Performance
36% Risk Management
50% Cost

Ranked 16 out of 23 mutual funds in the flexi cap category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Baroda BNP Paribas Flexi Cap Fund
16/23
1,226Cr
1.01%
-1.99%
14.1%
0.15
1.01
0.84
1.31
0.06
HDFC Flexi Cap Fund
1/23
1,00,455Cr
0.7%
-0.89%
18.24%
6.94
0.77
1.53
3.19
1.41
Edelweiss Flexi Cap Fund
2/23
3,203Cr
0.43%
0.38%
17.45%
3.12
1.00
1.09
1.82
1.22
Parag Parikh Flexi Cap Fund
3/23
1,34,253Cr
0.63%
-0.67%
17.64%
5.77
0.61
1.05
1.71
0.61
See all

Baroda BNP Paribas Flexi Cap Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Baroda BNP Paribas Flexi Cap Fund Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

Large cap
50.3%
Mid cap
33%
Small cap
7.3%
Large Cap allocation has gone down from 50.4% to 50.3%
Large Cap allocation has gone down from 50.4% to 50.3%
Small Cap allocation has gone down from 8.2% to 7.3%
Small Cap allocation has gone down from 8.2% to 7.3%
Mid Cap allocation has gone down from 34.2% to 33%
Mid Cap allocation has gone down from 34.2% to 33%
Cash allocation has gone up from 4.5% to 6.1%
Cash allocation has gone up from 4.5% to 6.1%
Debt allocation has gone up from 1.2% to 1.2%
Debt allocation has gone up from 1.2% to 1.2%

Baroda BNP Paribas Flexi Cap Fund Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Financial Services
30.4%
Industrial
14.4%
Consumer Cyclical
13.3%
Health
10.6%
Tech
9.7%
Energy
6.3%
Communication
5.5%
Consumer Defensive
5.1%
Basic Materials
4.8%

Top 3 Sectors in February were Financial Services, Government & Consumer Cyclical

Feb'26

Financial Services

31%

Government

16%

Industrial

12%

Jan'26

Financial Services

28%

Government

21%

Consumer Cyclical

13%

Baroda BNP Paribas Flexi Cap Fund Holdings Details

as on (28-Feb-26)

Holdings
Weight%
1M Change
HDFC Bank Ltd
4.89%
-28.9%
The Federal Bank Ltd
3.55%
0%
IndusInd Bank Ltd
3.32%
13.3%
Reliance Industries Ltd
3.18%
-6.7%
Larsen & Toubro Ltd
3.14%
0%
See all
Top Stocks bought last month
Kotak Mahindra Bank Ltd's allocation increased from 0.87% to 2.02%
Kotak Mahindra Bank Ltd's allocation increased from 0.87% to 2.02%
Sun Pharmaceuticals Industries Ltd's allocation increased from 1.11% to 2.12%
Sun Pharmaceuticals Industries Ltd's allocation increased from 1.11% to 2.12%
IndusInd Bank Ltd's allocation increased from 2.75% to 3.32%
IndusInd Bank Ltd's allocation increased from 2.75% to 3.32%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 7.23 % to 4.89 %
HDFC Bank Ltd's allocation decreased from 7.23 % to 4.89 %
Reliance Industries Ltd's allocation decreased from 3.43 % to 3.18 %
Reliance Industries Ltd's allocation decreased from 3.43 % to 3.18 %
Bharti Airtel Ltd's allocation decreased from 3.22 % to 3.06 %
Bharti Airtel Ltd's allocation decreased from 3.22 % to 3.06 %

Baroda BNP Paribas Flexi Cap Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio1.01%
Benchmark
Nifty 500 TR INR
AUM₹1226 Cr
Inception Date22 August, 2022
Min Lumpsum/SIP₹5,000/₹250
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
85.34%
Risk
Risk meter
pointer
Very High Risk

About Baroda BNP Paribas Flexi Cap Fund

Baroda BNP Paribas Flexi Cap Fund is an equity fund. This fund was started on 22 August, 2022. The fund is managed by Kirtan Mehta, Sanjay Chawla. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Baroda BNP Paribas Flexi Cap Fund has ₹1226 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. The fund has an expense ratio 1.

Returns

Baroda BNP Paribas Flexi Cap Fund has given a CAGR return of 11.18% since inception. Over the last 1 and 3 years the fund has given a CAGR return of -1.99% and 14.10% respectively.

Holdings

Baroda BNP Paribas Flexi Cap Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Government, Industrial, Basic Materials, Consumer Cyclical, Health, Tech, Energy, Consumer Defensive, Communication, Utilities. Its top holdings are HDFC Bank Ltd, The Federal Bank Ltd, IndusInd Bank Ltd, Reliance Industries Ltd, Larsen & Toubro Ltd

Taxation

As it is a flexi cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Baroda BNP Paribas Flexi Cap Fund

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 250.00. Baroda BNP Paribas Flexi Cap Fund has no lock in period.

Fund Manager

Kirtan Mehta

Fund Manager of Baroda BNP Paribas Flexi Cap Fund, since 1 January 2025

Sanjay Chawla

Fund Manager of Baroda BNP Paribas Flexi Cap Fund, since 22 August 2022

Learn more about BNP Paribas Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 1.2K Cr
₹ 1.2K Cr
₹ 1.3K Cr
  • AUM of the fund stands at 1.2K Cr as of Feb'26
  • AUM increased by 4.7 Cr between Feb'26 and Jan'26

Compare Baroda BNP Paribas Flexi Cap Fund

Baroda BNP Paribas Flexi Cap Fund

VS

Parag Parikh Flexi Cap Fund

Frequently Asked Questions for Baroda BNP Paribas Flexi Cap Fund

How do I invest in Baroda BNP Paribas Flexi Cap Fund?

INDmoney makes it simple to invest in the Baroda BNP Paribas Flexi Cap Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Baroda BNP Paribas Flexi Cap Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Baroda BNP Paribas Flexi Cap Fund?

The NAV of the fund today is ₹14.52. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Baroda BNP Paribas Flexi Cap Fund fund has generated a return of -1.99% in 1 year, 14.10% in 3 years

Who is the fund manager of Baroda BNP Paribas Flexi Cap Fund?

The fund managers are Kirtan Mehta, Sanjay Chawla.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-12 Months. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 1.01%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹1226 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Baroda BNP Paribas Flexi Cap Fund?

The top 3 holdings of the fund are HDFC Bank Ltd(4.89%), The Federal Bank Ltd(3.55%), IndusInd Bank Ltd(3.32%)