Baroda BNP Paribas Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl

Baroda BNP Paribas Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl

Equity

BNP Paribas Mutual Fund

Flexi Cap

Get the latest NAV of Baroda BNP Paribas Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl. 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.

₹14.72

▲0.1%1D

NAV as on 15 Sep 2025

16.94%/per year

Since Inception

Absolute Gain%

▲▼

Baroda BNP Paribas Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (15-Sep-25)

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

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
0.83%
0.9%
15%
-5.09%
16.24%
--
Nifty 500
2.36%
1.35%
15.07%
-2.98%
14.22%
19.38%
Flexi Cap Avg
2.68%
2.76%
16.57%
-2.4%
15.96%
20.38%
Best in Flexi Cap
7%
7.16%
23.15%
7.98%
24.1%
29.19%
Worst in Flexi Cap
0.39%
-3.72%
12.04%
-17.07%
3.34%
16.06%

Peer comparison

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 Direct Reinvestment Inc Dist cum Cap Wdrl
-
1,246Cr
0.96%
-5.09%
16.24%
1.49
0.97
0.69
1.04
0.34
Shriram Flexi Cap Fund Reinvestment of Income Distribution cum capital withdrawal Direct Growth
-
130Cr
0.79%
-5.8%
11.33%
-2.52
--
--
0.53
-0.45
HDFC Flexi Cap Fund Reinvestment Inc Dist cum Cap Wdrl Opt Direct Growth
-
65,967Cr
0.79%
14.49%
22.88%
7.45
--
--
2.33
2.39
Quant Flexi Cap Fund Payout of Income Distribution cum capital Wdrl Direct Growth
-
6,829Cr
0.61%
-5.75%
17.21%
3.30
--
--
1.22
0.55
See all

Baroda BNP Paribas Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Baroda BNP Paribas Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl Asset Allocation

See fund asset allocation details as on (14-Sep-25)

Fund Distribution

as on (14-Sep-25)

Large cap
49.6%
Mid cap
38.3%
Small cap
7.2%
Small Cap allocation has gone down from 8.7% to 7.2%
Small Cap allocation has gone down from 8.7% to 7.2%
Mid Cap allocation has gone down from 39.1% to 38.3%
Mid Cap allocation has gone down from 39.1% to 38.3%
Large Cap allocation has gone up from 48.5% to 49.6%
Large Cap allocation has gone up from 48.5% to 49.6%
Cash allocation has gone up from 3.7% to 4.9%
Cash allocation has gone up from 3.7% to 4.9%

Baroda BNP Paribas Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl Sector Allocation

See fund sector allocation details as on (14-Sep-25)

Sector Allocation

Financial Services
33.3%
Industrial
12.1%
Health
11.3%
Energy
10.3%
Consumer Cyclical
9.1%
Tech
8.5%
Communication
4.8%
Consumer Defensive
4.1%
Basic Materials
3.4%
Utilities
3%

Top 3 Sectors in August were Financial Services, Industrial & Consumer Cyclical

Aug'25

Financial Services

30%

Industrial

14%

Consumer Cyclical

13%

Jul'25

Financial Services

33%

Industrial

14%

Consumer Cyclical

12%

Baroda BNP Paribas Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl Holdings Details

as on (31-Aug-25)

Top Stocks bought last month
Larsen & Toubro Ltd's allocation increased from 1.55% to 2.6%
Larsen & Toubro Ltd's allocation increased from 1.55% to 2.6%
Tech Mahindra Ltd's allocation increased from 1.25% to 1.9%
Tech Mahindra Ltd's allocation increased from 1.25% to 1.9%
Reliance Industries Ltd's allocation increased from 2.69% to 3.27%
Reliance Industries Ltd's allocation increased from 2.69% to 3.27%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 7.42 % to 7.25 %
HDFC Bank Ltd's allocation decreased from 7.42 % to 7.25 %
Hitachi Energy India Ltd Ordinary Shares's allocation decreased from 3.42 % to 3.37 %
Hitachi Energy India Ltd Ordinary Shares's allocation decreased from 3.42 % to 3.37 %
The Federal Bank Ltd's allocation decreased from 3.14 % to 3.08 %
The Federal Bank Ltd's allocation decreased from 3.14 % to 3.08 %

Baroda BNP Paribas Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl Overview

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

Expense ratio0.96%
Benchmark
Nifty 500 TR INR
AUM₹1246 Cr
Inception Date22 August, 2022
Min Lumpsum/SIP₹5000/₹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 Direct Reinvestment Inc Dist cum Cap Wdrl

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

Key Parameters

  1. Baroda BNP Paribas Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl has ₹1246 Cr worth of assets under management (AUM) as on Sep 2025 and is more than category average.
  2. The fund has an expense ratio 1.

Returns

Baroda BNP Paribas Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl has given a CAGR return of 16.94% since inception. Over the last 1 and 3 years the fund has given a CAGR return of -5.09% and 16.24% respectively.

Holdings

Baroda BNP Paribas Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Consumer Cyclical, Health, Tech, Energy, Communication, Consumer Defensive, Basic Materials. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Bharti Airtel Ltd, Hitachi Energy India Ltd Ordinary Shares, Reliance Industries 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 Direct Reinvestment Inc Dist cum Cap Wdrl

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 Direct Reinvestment Inc Dist cum Cap Wdrl has no lock in period.

Fund Manager

Sanjay Chawla

Fund Manager of Baroda BNP Paribas Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 22 August 2022

Kirtan Mehta

Fund Manager of Baroda BNP Paribas Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 1 January 2025

Learn more about BNP Paribas Mutual Fund
Parameters
Aug'25
Jul'25
Jun'25
AUM
₹ 1.2K Cr
₹ 1.3K Cr
₹ 1.3K Cr
  • AUM of the fund stands at 1.2K Cr as of Aug'25
  • AUM decreased by 45 Cr between Aug'25 and Jul'25

Frequently Asked Questions for Baroda BNP Paribas Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl

How do I invest in Baroda BNP Paribas Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl?

INDmoney makes it simple to invest in the Baroda BNP Paribas Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Baroda BNP Paribas Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl’.
  • 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 Direct Reinvestment Inc Dist cum Cap Wdrl?

The NAV of the fund today is ₹14.72. 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 Direct Reinvestment Inc Dist cum Cap Wdrl fund has generated a return of -5.09% in 1 year, 16.24% in 3 years

Who is the fund manager of Baroda BNP Paribas Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl?

The fund managers are Sanjay Chawla, Kirtan Mehta.

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 0.96%. 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 ₹1246 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 Direct Reinvestment Inc Dist cum Cap Wdrl?

The top 3 holdings of the fund are HDFC Bank Ltd(7.25%), ICICI Bank Ltd(6.17%), Bharti Airtel Ltd(3.64%)