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Baroda BNP Paribas Flexi Cap Reg Gr

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Scheme Information

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Baroda BNP Paribas Flexi Cap Reg Gr

as of 09 Apr 2026, 13:00 PM

Scheme Asset Size₹1226.44 Cr
Expense Ratio2.18%
Cash Holding6.11782%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty 500 TR INR
Launch Date2022-08-22
Exit LoadExit load of 1.00% for investments if redeemed within 12 Months

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

3

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months -2.61%
In the last 3 months -5.72%
In the last 6 months -4.34%
In the last 1 Years 6.86%
In the last 3 Years 0.51%
In the last 5 Years 0.00%

Company Holdings

Company Name
Sector
Instrument
Assets
HDFC Bank LtdFinancial ServicesE4.89%
The Federal Bank LtdFinancial ServicesE3.55%
IndusInd Bank LtdFinancial ServicesE3.32%
Reliance Industries LtdEnergyE3.18%
Larsen & Toubro LtdIndustrialsE3.14%
Bharti Airtel LtdCommunication ServicesE3.06%
Jindal Steel LtdBasic MaterialsE3.04%
Hindustan Petroleum Corp LtdEnergyE3.04%
Bharat Heavy Electricals LtdIndustrialsE2.81%
Canara BankFinancial ServicesE2.69%
Max Healthcare Institute Ltd Ordinary SharesHealthcareE2.58%
Karur Vysya Bank LtdFinancial ServicesE2.39%
UltraTech Cement LtdBasic MaterialsE2.33%
Eicher Motors LtdConsumer CyclicalE2.29%
Radico Khaitan LtdConsumer DefensiveE2.27%
Axis Bank LtdFinancial ServicesE2.26%
Mahindra & Mahindra LtdConsumer CyclicalE2.22%
Solar Industries India LtdBasic MaterialsE2.20%
Sun Pharmaceuticals Industries LtdHealthcareE2.12%
Infosys LtdTechnologyE2.12%
Hyundai Motor India LtdConsumer CyclicalE2.12%
ICICI Bank LtdFinancial ServicesE2.02%
Kotak Mahindra Bank LtdFinancial ServicesE2.02%
ICICI Lombard General Insurance Co LtdFinancial ServicesE2.02%
Eternal LtdConsumer CyclicalE2.01%
Shriram Finance LtdFinancial ServicesE1.98%
Blue Star LtdIndustrialsE1.90%
Hindalco Industries LtdBasic MaterialsE1.88%
Hitachi Energy India Ltd Ordinary SharesIndustrialsE1.88%
Vishal Mega Mart LtdConsumer CyclicalE1.82%
Tech Mahindra LtdTechnologyE1.77%
Sagility LtdHealthcareE1.69%
Amagi Media Labs LtdTechnologyE1.47%
Ajanta Pharma LtdHealthcareE1.46%
GE Vernova T&D India LtdIndustrialsE1.46%
Tata Consumer Products LtdConsumer DefensiveE1.40%
Metropolis Healthcare LtdHealthcareE1.38%
One97 Communications LtdTechnologyE1.34%
Poonawalla Fincorp LtdFinancial ServicesE1.24%
Linde India LtdBasic MaterialsE1.21%
17/09/2026 Maturing 364 DTB-BT1.19%
Persistent Systems LtdTechnologyE1.16%
NHPC LtdUtilitiesE0.98%
Fractal Analytics LtdTechnologyE0.63%
Century Plyboards (India) LtdBasic MaterialsE0.35%
Clearing Corporation Of India Ltd-CR5.57%
Net Receivables / (Payables)-C0.55%
Kaynes Technology India Ltd-E-
FSN E-Commerce Ventures Ltd-E-
Schaeffler India Ltd-E-

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

92.69%

Debt

1.19%

Cash

6.12%

Equity sector allocation

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Basic Materials

11.01%

Communication Services

3.06%

Consumer Cyclical

10.45%

Consumer Defensive

3.66%

Energy

6.22%

Financial Services

28.37%

Healthcare

9.24%

Industrials

11.18%

Technology

8.5%

Utilities

0.98%

Others

7.33%

Fund House Contact Details

Websitehttps://www.barodabnpparibasmf.in/
Phone+91 22 69209600
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Baroda BNP Paribas Asset Management India Pvt. Ltd.

Asset Management Company

About Baroda BNP Paribas Flexi Cap Reg Gr

Investment Objective of the Scheme

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.

Key Features of The Fund

5-year return

-

Fund Manager

Sanjay Chawla

Risk Profile

Very High Risk

Expense Ratio

2.18%

Fund Size

₹1226.44 Cr

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