Baroda BNP Paribas Flexi Cap Reg-G

Fund Category: Flexi Cap

Fund Category Flexi Cap

Very High Equity G

0 Morning Star

3 Value Research

NAV( 12 May 2026)

₹ 15.16

1.63%

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Baroda BNP Paribas Flexi Cap Reg-G

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Performance

13.92%3y Returns

-1.31% 1D Returns

Investment details

Min SIP amount

₹ 250
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

2.2%
Exit load

1% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 1,200 Cr
Plan

REGULAR
Launch date

25 Jul 2022
Fund type

OPEN
Fund benchmark

NIFTY 500 Total Return Index
ISIN

INF251K01QW9

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Others CBLO	7.73%
Net Payables	-0.21%
Sagility Ltd	1.83%
Amagi Media Labs Ltd	1.61%
Fractal Analytics Ltd	1.04%
Ajanta Pharma Ltd	1.24%
GE Vernova T&D India Ltd	1.73%
Aurobindo Pharma Ltd	1.16%
Axis Bank Ltd	2.91%
Linde India Ltd	1.65%
Bharat Heavy Electricals Ltd	3.23%
Bharti Airtel Ltd	3.54%
Blue Star Ltd	1.41%
Canara Bank	2.02%
Cummins India Ltd	3.51%
Eicher Motors Ltd	2.07%
The Federal Bank Ltd	3.47%
HDFC Bank Ltd	4.34%
Hindalco Industries Ltd	3.46%
Hindustan Petroleum Corporation Ltd	0.62%
ICICI Bank Ltd	1.9%
Indusind Bank Ltd	3.24%
Infosys Ltd	1.97%
Jindal Steel Ltd	3.06%
Karur Vysya Bank Ltd	2.08%
Kotak Mahindra Bank Ltd	1.91%
Larsen & Toubro Ltd	2.51%
Mahindra & Mahindra Ltd	2.32%
NHPC Ltd	1.56%
Radico Khaitan Ltd	2.57%
Reliance Industries Ltd	3.34%
Shriram Finance Ltd	2.34%
Solar Industries India Ltd	2.57%
Sun Pharmaceutical Industries Ltd	2.19%
Tata Consumer Products Ltd	1.43%
Tech Mahindra Ltd	1.96%
Titan Company Ltd	1.46%
Ultratech Cement Ltd	1.93%
Persistent Systems Ltd	2.4%
SBI Life Insurance Company Ltd	0.3%
Metropolis Healthcare Ltd	1.41%
Hitachi Energy India Ltd	2.24%
Eternal Ltd	1.03%
One 97 Communications Ltd	2.69%
Reserve Bank of India T-Bills 364-D 17/09/2026	1.23%

Sectors

Company	Allocation %
Others	7.52%
Automobile	4.39%
Construction	2.51%
Consumer Staples	4.00%
Materials	1.93%
Financial	25.44%
Capital Goods	10.71%
Consumer Discretionary	2.87%
Chemicals	4.22%
Services	5.55%
Energy	5.52%
Technology	8.98%
Insurance	0.30%
Metals & Mining	6.52%
Healthcare	6.00%
Communication	3.54%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Baroda BNP Paribas Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.barodabnpparibasmf.in/
Phone:

Funds Offered

52
AUM

₹ 46,733 Cr
Website

https://www.barodabnpparibasmf.in/

About

Baroda BNP Paribas Mutual Fund is a joint venture between the Bank of Baroda and BNP Paribas Asset Management Asia Ltd. On October 11, 2019, these 2 companies came into a binding agreement to merge their AMC and Trustee Companies. March 14, 2022, marked the period when the entities got merged effectively. It has been stated that the Bank of Baroda (parent company of Baroda AMC) will tend to hold a 50.1% stake in the merged entity, while on the other hand, BNP Paribas AMC will hold the remaining 49.9%.

Fund Manager

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Sanjay Chawla

Funds Offered

15
AUM

₹ 19,036 Cr
Highest Return

16.58%

About

Sanjay Chawla Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

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Frequently Asked Questions

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What is the current NAV of Baroda BNP Paribas Flexi Cap Reg-G?

The current NAV of Baroda BNP Paribas Flexi Cap Reg-G is ₹ 15.1568

How much does Baroda BNP Paribas Flexi Cap Reg-G charge as expense ratio?

The expense ratio of Baroda BNP Paribas Flexi Cap Reg-G is 2.2%

How to Redeem Baroda BNP Paribas Flexi Cap Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Baroda BNP Paribas Flexi Cap Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in Baroda BNP Paribas Flexi Cap Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Baroda BNP Paribas Flexi Cap Reg-G based on your investment objective and risk profile.

What is the return of Baroda BNP Paribas Flexi Cap Reg-G?

For Baroda BNP Paribas Flexi Cap Reg-G, 3-year return is 13.92% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.

What is the lock-in period in Baroda BNP Paribas Flexi Cap Reg-G?

The lock-in-period of Baroda BNP Paribas Flexi Cap Reg-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

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Once we verify your KYC details, you’re ready to start investing!

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Baroda BNP Paribas Flexi Cap Reg-G

₹ 15.16

1.63%

Baroda BNP Paribas Flexi Cap Reg-G

Performance

13.92%3y Returns

Investment details

₹ 250

₹ 5000

0

2.2%

1% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.

L After 365 days

Fund details

₹ 1,200 Cr

REGULAR

25 Jul 2022

OPEN

NIFTY 500 Total Return Index

INF251K01QW9

Fund allocation

Risk Associated

Very High

About AMC

Baroda BNP Paribas Mutual Fund >

Contact Information

Address:

52

₹ 46,733 Cr

About

Fund Manager

Sanjay Chawla

15

₹ 19,036 Cr

16.58%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of Baroda BNP Paribas Flexi Cap Reg-G?

How much does Baroda BNP Paribas Flexi Cap Reg-G charge as expense ratio?

How to Redeem Baroda BNP Paribas Flexi Cap Reg-G Regular Growth?

What are the steps to invest in Baroda BNP Paribas Flexi Cap Reg-G?

Can I invest in Baroda BNP Paribas Flexi Cap Reg-G through both SIP and lump sum?

What is the return of Baroda BNP Paribas Flexi Cap Reg-G?

What is the lock-in period in Baroda BNP Paribas Flexi Cap Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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