Baroda BNP Paribas Flexi Cap Reg-IDCW

Fund Category: Flexi Cap

Fund Category Flexi Cap

Very High Equity IDCW

0 Morning Star

0 Value Research

NAV( 29 May 2025)

₹ 14.03

4.24%

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Baroda BNP Paribas Flexi Cap Reg-IDCW

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Performance

-%3y Returns

0.42% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

2.18%
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

₹ 1,227 Cr
Plan

REGULAR
Launch date

25 Jul 2022
Fund type

OPEN
Fund benchmark

NIFTY 500 Total Return Index
ISIN

INF251K01QX7

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Afcons Infrastructure Ltd	1.11%
Ajanta Pharma Ltd	1.88%
GE Vernova T&D India Ltd	2.28%
Linde India Ltd	2.07%
Bank Of Baroda	2.44%
Bharti Airtel Ltd	3.04%
Blue Star Ltd	0.83%
Bosch Ltd	2.4%
Century Plyboards (India) Ltd	0.97%
Schaeffler India Ltd	1.27%
The Federal Bank Ltd	3.21%
Grindwell Norton Ltd	0.89%
HDFC Bank Ltd	7.45%
Hexaware Technologies Ltd	0.8%
Hindustan Petroleum Corporation Ltd	2.7%
Hindustan Unilever Ltd	1.34%
ICICI Bank Ltd	6.11%
Info Edge (India) Ltd	2.02%
Infosys Ltd	3.06%
Kotak Mahindra Bank Ltd	2.7%
Larsen & Toubro Ltd	1.5%
Page Industries Ltd	2.42%
PNB Housing Finance Ltd	2.88%
Power Grid Corporation of India Ltd	1.0%
Radico Khaitan Ltd	1.7%
Reliance Industries Ltd	3.15%
Shriram Finance Ltd	2.99%
Sun Pharmaceutical Industries Ltd	2.24%
Tata Consultancy Services Ltd	1.69%
ZF Commercial Vehicle Control Systems India Ltd	1.23%
Wipro Ltd	1.08%
Net Receivables	0.34%
Others CBLO	5.0%
Oil India Ltd	1.84%
ICICI Lombard General Insurance Comapny Ltd	1.68%
Metropolis Healthcare Ltd	1.25%
Hitachi Energy India Ltd	3.55%
Max Healthcare Institute Ltd	2.42%
Mrs. Bectors Food Specialities Ltd	1.82%
Eternal Ltd	1.61%
FSN E-Commerce Ventures Ltd	1.15%
PB Fintech Ltd	1.59%
AWL Agri Business Ltd	1.31%
Kaynes Technology India Ltd	3.28%
Indegene Ltd	1.57%
NTPC Green Energy Ltd	1.14%

Sectors

Company	Allocation %
Others	5.34%
Construction	2.61%
Automobile	3.63%
Consumer Staples	6.17%
Materials	0.97%
Financial	27.78%
Capital Goods	10.38%
Consumer Discretionary	0.83%
Chemicals	2.07%
Textiles	2.42%
Services	6.37%
Energy	9.83%
Technology	6.63%
Insurance	1.68%
Metals & Mining	0.89%
Healthcare	9.36%
Communication	3.04%

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

48
AUM

₹ 47,481 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

7
AUM

₹ 11,918 Cr
Highest Return

21.69%

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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Frequently Asked Questions

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

The current NAV of Baroda BNP Paribas Flexi Cap Reg-IDCW is ₹ 14.0285

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

The expense ratio of Baroda BNP Paribas Flexi Cap Reg-IDCW is 2.18%

How to Redeem Baroda BNP Paribas Flexi Cap Reg-IDCW 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-IDCW?

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-IDCW through both SIP and lump sum?

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

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

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