Fund Overview of Baroda Bnp Paribas Flexi Cap Fund Direct - Growth
-
₹1,291.2 CrAUM
-
₹16.77NAV
-
0.96%Expense Ratio
-
EquityFund Category
Returns of Baroda Bnp Paribas Flexi Cap Fund Direct - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -1.67% | NA | 3.06% |
| 6 Months | 13.80% | NA | 12.13% |
| 1 Year | -3.21% | -3.21% | 0.23% |
| 2 Years | 39.11% | 17.94% | 19.05% |
| 3 Years | 64.87% | 18.14% | 17.87% |
Asset Allocation
equities
96.01%debt instruments
3.76%other assets or cash equivalents
0.23%Baroda Bnp Paribas Flexi Cap Fund Direct - Growth is one Equity mutual fund offered by Baroda BNP Paribas Mutual Fund. Launched on 17 Aug 2022, the fund aims Wealth creation in long term. Investment in equity and equity related securities across market capitalizations. It manages assets worth ₹1,291.2 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.96%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Baroda Bnp Paribas Flexi Cap Fund Direct - Growth
The portfolio allocation consists of 96.01% in equities, 3.76% in debt instruments, 0.23% in other assets or cash equivalents. Managed by Sanjay Chawla, it has delivered a return of -3.21% in the last year, a total return since inception of 16.51%.
Key Metrics of Baroda Bnp Paribas Flexi Cap Fund Direct - Growth
-
Standard Deviation13.69%
-
Sharpe Ratio0.72%
-
Alpha1.94%
-
Beta0.98%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Direct-growth |
₹23,127 | 1.98% | 5.09% | 12.94% | 18.74% | 19.47% |
| Aditya Birla Sun Life Focused Fund Direct-growth |
₹7,731 | 2.34% | 5.62% | 10.99% | 17.43% | 18.53% |
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹23,127 | 1.91% | 4.87% | 12.06% | 17.78% | 18.49% |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,731 | 2.26% | 5.37% | 9.97% | 16.33% | 17.43% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹411 | 2.21% | 3.85% | 12.33% | 17.09% | 15.50% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹411 | 2.09% | 3.53% | 10.93% | 15.55% | 13.87% |
More funds from Baroda BNP Paribas Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Baroda Bnp Paribas Flexi Cap Fund Regular - Growth
|
₹1,291 | 2.59% | 3.15% | 5.26% | 6.34% | 16.39% |
|
Baroda Bnp Paribas Flexi Cap Fund Regular - Idcw
|
₹1,291 | 2.59% | 3.15% | 5.26% | 6.34% | 16.39% |
|
Baroda Bnp Paribas Focused Fund Regular - Growth
|
₹698 | 2.18% | 4.18% | 4.78% | 6.97% | 14.53% |
|
Baroda Bnp Paribas Focused Fund Direct - Growth
|
₹698 | 2.34% | 4.65% | 5.74% | 8.91% | 16.61% |
|
Baroda Bnp Paribas Focused Fund Regular-idcw
|
₹698 | 2.18% | 4.18% | 4.78% | 6.97% | 14.53% |
|
Baroda Bnp Paribas Focused Fund Direct-idcw
|
₹698 | 2.34% | 4.65% | 5.74% | 8.91% | 16.61% |
|
Baroda Bnp Paribas Children's Fund Regular-growth
|
₹93 | 2.26% | 5.23% | 9.19% | - | - |
|
Baroda Bnp Paribas Children's Fund Direct-growth
|
₹93 | 2.44% | 5.75% | 10.27% | - | - |
|
Baroda Bnp Paribas Children's Fund Regular-idcw
|
₹93 | 2.26% | 5.23% | 9.19% | - | - |
Mutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹23,127 | ₹1,882.16 | 17.78% | 18.49% | 14.80% |
| Aditya Birla Sun Life Flexi Cap Fund Direct-growth |
₹23,127 | ₹2,109.08 | 18.74% | 19.47% | 15.84% |
| Aditya Birla Sun Life Focused Fund Direct-growth |
₹7,731 | ₹166.98 | 17.43% | 18.53% | 14.63% |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,731 | ₹147.76 | 16.33% | 17.43% | 13.49% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹411 | ₹23.05 | 17.09% | 15.50% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹411 | ₹20.81 | 15.55% | 13.87% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 7.42% | ₹95.86 Cr |
| Hdfc Bank Ltd | Financial | 7.33% | ₹93.79 Cr |
| Hdfc Bank Ltd | Financial | 7.33% | ₹93.79 Cr |
| Hdfc Bank Ltd | Financial | 7.34% | ₹90.35 Cr |
| Hdfc Bank Ltd | Financial | 7.34% | ₹90.35 Cr |
| Icici Bank Ltd | Financial | 6.02% | ₹77.77 Cr |
| Icici Bank Ltd | Financial | 6.03% | ₹74.14 Cr |
| Icici Bank Ltd | Financial | 6.03% | ₹74.14 Cr |
| Icici Bank Ltd | Financial | 5.78% | ₹73.99 Cr |
| Icici Bank Ltd | Financial | 5.78% | ₹73.99 Cr |
| Others Cblo | Unspecified | 5.44% | ₹66.98 Cr |
| Others Cblo | Unspecified | 5.44% | ₹66.98 Cr |
| Others Cblo | Unspecified | 4.06% | ₹52.37 Cr |
| Bharti Airtel Ltd | Technology | 3.61% | ₹46.23 Cr |
| Bharti Airtel Ltd | Technology | 3.61% | ₹46.23 Cr |
| Bharti Airtel Ltd | Technology | 3.56% | ₹45.94 Cr |
| Bharti Airtel Ltd | Technology | 3.66% | ₹45.08 Cr |
| Bharti Airtel Ltd | Technology | 3.66% | ₹45.08 Cr |
| Hitachi Energy India Ltd | Industrials | 3.42% | ₹44.21 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 3.26% | ₹41.65 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 3.26% | ₹41.65 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.33% | ₹40.92 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.33% | ₹40.92 Cr |
| The Federal Bank Ltd | Financial | 3.14% | ₹40.49 Cr |
| Bosch Ltd | Consumer Discretionary | 3.13% | ₹40.39 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 3.24% | ₹39.91 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 3.24% | ₹39.91 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.06% | ₹39.57 Cr |
| Others Cblo | Unspecified | 3.07% | ₹39.21 Cr |
| Others Cblo | Unspecified | 3.07% | ₹39.21 Cr |
| The Federal Bank Ltd | Financial | 3.05% | ₹39.04 Cr |
| The Federal Bank Ltd | Financial | 3.05% | ₹39.04 Cr |
| The Federal Bank Ltd | Financial | 3.14% | ₹38.59 Cr |
| The Federal Bank Ltd | Financial | 3.14% | ₹38.59 Cr |
| Ge T&d India Ltd | Industrials | 2.96% | ₹38.18 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.93% | ₹37.85 Cr |
| Infosys Ltd | Technology | 2.92% | ₹37.73 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.92% | ₹37.66 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.90% | ₹37.16 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.90% | ₹37.16 Cr |
| Infosys Ltd | Technology | 2.90% | ₹37.06 Cr |
| Infosys Ltd | Technology | 2.90% | ₹37.06 Cr |
| Shriram Transport Finance Company Ltd | Financial | 3.00% | ₹36.97 Cr |
| Shriram Transport Finance Company Ltd | Financial | 3.00% | ₹36.97 Cr |
| Larsen & Toubro Ltd | Industrials | 2.84% | ₹36.28 Cr |
| Larsen & Toubro Ltd | Industrials | 2.84% | ₹36.28 Cr |
| Infosys Ltd | Technology | 2.93% | ₹36.05 Cr |
| Infosys Ltd | Technology | 2.93% | ₹36.05 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.69% | ₹34.76 Cr |
| Indian Bank | Financial | 2.68% | ₹34.35 Cr |
| Indian Bank | Financial | 2.68% | ₹34.35 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.64% | ₹34.13 Cr |
| Max Healthcare Institute Ltd | Healthcare | 2.61% | ₹33.64 Cr |
| Larsen & Toubro Ltd | Industrials | 2.68% | ₹32.93 Cr |
| Larsen & Toubro Ltd | Industrials | 2.68% | ₹32.93 Cr |
| One 97 Communications Ltd | Industrials | 2.55% | ₹32.58 Cr |
| One 97 Communications Ltd | Industrials | 2.55% | ₹32.58 Cr |
| Hitachi Energy India Ltd | Industrials | 2.63% | ₹32.40 Cr |
| Hitachi Energy India Ltd | Industrials | 2.63% | ₹32.40 Cr |
| Hitachi Energy India Ltd | Industrials | 2.50% | ₹32.00 Cr |
| Hitachi Energy India Ltd | Industrials | 2.50% | ₹32.00 Cr |
| Kaynes Technology India Ltd | Technology | 2.58% | ₹31.73 Cr |
| Kaynes Technology India Ltd | Technology | 2.58% | ₹31.73 Cr |
| Page Industries Ltd | Consumer Discretionary | 2.46% | ₹31.72 Cr |
| Max Healthcare Institute Ltd | Healthcare | 2.42% | ₹30.99 Cr |
| Max Healthcare Institute Ltd | Healthcare | 2.42% | ₹30.99 Cr |
| Kaynes Technology India Ltd | Technology | 2.39% | ₹30.86 Cr |
| Kaynes Technology India Ltd | Technology | 2.36% | ₹30.17 Cr |
| Kaynes Technology India Ltd | Technology | 2.36% | ₹30.17 Cr |
| Max Healthcare Institute Ltd | Healthcare | 2.45% | ₹30.10 Cr |
| Max Healthcare Institute Ltd | Healthcare | 2.45% | ₹30.10 Cr |
| Indian Bank | Financial | 2.44% | ₹30.03 Cr |
| Indian Bank | Financial | 2.44% | ₹30.03 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.34% | ₹29.96 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.34% | ₹29.96 Cr |
| Bank Of Baroda | Financial | 2.21% | ₹28.54 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 2.30% | ₹28.35 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 2.30% | ₹28.35 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.18% | ₹27.90 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.18% | ₹27.90 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 2.10% | ₹26.83 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 2.10% | ₹26.83 Cr |
| Jindal Steel & Power Ltd | Materials | 2.08% | ₹26.67 Cr |
| Jindal Steel & Power Ltd | Materials | 2.08% | ₹26.67 Cr |
| Radico Khaitan Ltd | Consumer Staples | 2.08% | ₹26.62 Cr |
| Radico Khaitan Ltd | Consumer Staples | 2.08% | ₹26.62 Cr |
| Ge T&d India Ltd | Industrials | 2.12% | ₹26.09 Cr |
| Ge T&d India Ltd | Industrials | 2.12% | ₹26.09 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 2.04% | ₹26.03 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 2.04% | ₹26.03 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 2.03% | ₹25.92 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 2.03% | ₹25.92 Cr |
| Divi's Laboratories Ltd | Healthcare | 2.08% | ₹25.60 Cr |
| Divi's Laboratories Ltd | Healthcare | 2.08% | ₹25.60 Cr |
| One 97 Communications Ltd | Industrials | 2.05% | ₹25.29 Cr |
| One 97 Communications Ltd | Industrials | 2.05% | ₹25.29 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.94% | ₹24.86 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.94% | ₹24.86 Cr |
| Pnb Housing Finance Ltd | Financial | 1.91% | ₹24.66 Cr |
| Linde India Ltd | Materials | 1.91% | ₹24.65 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 2.00% | ₹24.59 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 2.00% | ₹24.59 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.99% | ₹24.55 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.99% | ₹24.55 Cr |
| Ultratech Cement Ltd | Materials | 1.99% | ₹24.44 Cr |
| Ultratech Cement Ltd | Materials | 1.99% | ₹24.44 Cr |
| Info Edge (india) Ltd | Technology | 1.89% | ₹24.37 Cr |
| Solar Industries India Ltd | Materials | 1.90% | ₹24.29 Cr |
| Solar Industries India Ltd | Materials | 1.90% | ₹24.29 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.87% | ₹24.09 Cr |
| Ultratech Cement Ltd | Materials | 1.87% | ₹23.89 Cr |
| Ultratech Cement Ltd | Materials | 1.87% | ₹23.89 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.87% | ₹23.87 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.87% | ₹23.87 Cr |
| Interglobe Aviation Ltd | Industrials | 1.83% | ₹23.64 Cr |
| Ajanta Pharma Ltd | Healthcare | 1.81% | ₹23.39 Cr |
| Solar Industries India Ltd | Materials | 1.90% | ₹23.32 Cr |
| Solar Industries India Ltd | Materials | 1.90% | ₹23.32 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.80% | ₹23.24 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.79% | ₹23.08 Cr |
| Tech Mahindra Ltd | Technology | 1.78% | ₹22.79 Cr |
| Tech Mahindra Ltd | Technology | 1.78% | ₹22.79 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 1.76% | ₹22.67 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.76% | ₹22.57 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.76% | ₹22.57 Cr |
| Linde India Ltd | Materials | 1.83% | ₹22.48 Cr |
| Linde India Ltd | Materials | 1.83% | ₹22.48 Cr |
| Tech Mahindra Ltd | Technology | 1.82% | ₹22.40 Cr |
| Tech Mahindra Ltd | Technology | 1.82% | ₹22.40 Cr |
| Karur Vysya Bank Ltd | Financial | 1.71% | ₹21.88 Cr |
| Karur Vysya Bank Ltd | Financial | 1.71% | ₹21.88 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.73% | ₹21.26 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.73% | ₹21.26 Cr |
| Zomato Ltd | Technology | 1.72% | ₹21.16 Cr |
| Zomato Ltd | Technology | 1.72% | ₹21.16 Cr |
| Schaeffler India Ltd | Industrials | 1.71% | ₹21.04 Cr |
| Schaeffler India Ltd | Industrials | 1.71% | ₹21.04 Cr |
| Ajanta Pharma Ltd | Healthcare | 1.64% | ₹20.96 Cr |
| Ajanta Pharma Ltd | Healthcare | 1.64% | ₹20.96 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 1.70% | ₹20.91 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 1.70% | ₹20.91 Cr |
| Zomato Ltd | Technology | 1.61% | ₹20.65 Cr |
| Zomato Ltd | Technology | 1.61% | ₹20.65 Cr |
| Schaeffler India Ltd | Industrials | 1.60% | ₹20.61 Cr |
| Ajanta Pharma Ltd | Healthcare | 1.66% | ₹20.45 Cr |
| Ajanta Pharma Ltd | Healthcare | 1.66% | ₹20.45 Cr |
| Linde India Ltd | Materials | 1.60% | ₹20.45 Cr |
| Linde India Ltd | Materials | 1.60% | ₹20.45 Cr |
| Pb Fintech Ltd | Financial | 1.58% | ₹20.38 Cr |
| Schaeffler India Ltd | Industrials | 1.57% | ₹20.11 Cr |
| Schaeffler India Ltd | Industrials | 1.57% | ₹20.11 Cr |
| Ge T&d India Ltd | Industrials | 1.56% | ₹19.97 Cr |
| Ge T&d India Ltd | Industrials | 1.56% | ₹19.97 Cr |
| Larsen & Toubro Ltd | Industrials | 1.55% | ₹19.97 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.54% | ₹19.73 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.54% | ₹19.73 Cr |
| Pb Fintech Ltd | Financial | 1.56% | ₹19.14 Cr |
| Pb Fintech Ltd | Financial | 1.56% | ₹19.14 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.55% | ₹19.13 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.55% | ₹19.13 Cr |
| Karur Vysya Bank Ltd | Financial | 1.54% | ₹18.98 Cr |
| Karur Vysya Bank Ltd | Financial | 1.54% | ₹18.98 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 1.46% | ₹18.87 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.39% | ₹17.91 Cr |
| Persistent Systems Ltd | Technology | 1.39% | ₹17.75 Cr |
| Persistent Systems Ltd | Technology | 1.39% | ₹17.75 Cr |
| Oil India Ltd | Energy & Utilities | 1.36% | ₹17.60 Cr |
| Blue Star Ltd | Industrials | 1.36% | ₹17.44 Cr |
| Blue Star Ltd | Industrials | 1.36% | ₹17.44 Cr |
| Blue Star Ltd | Industrials | 1.35% | ₹17.38 Cr |
| Blue Star Ltd | Industrials | 1.38% | ₹16.93 Cr |
| Blue Star Ltd | Industrials | 1.38% | ₹16.93 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.32% | ₹16.91 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.32% | ₹16.91 Cr |
| Interglobe Aviation Ltd | Industrials | 1.36% | ₹16.78 Cr |
| Interglobe Aviation Ltd | Industrials | 1.36% | ₹16.78 Cr |
| Metropolis Healthcare Ltd | Healthcare | 1.30% | ₹16.68 Cr |
| Metropolis Healthcare Ltd | Healthcare | 1.30% | ₹16.68 Cr |
| Indus Towers Ltd | Technology | 1.31% | ₹16.12 Cr |
| Indus Towers Ltd | Technology | 1.31% | ₹16.12 Cr |
| Tech Mahindra Ltd | Technology | 1.25% | ₹16.10 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 1.23% | ₹15.82 Cr |
| Metropolis Healthcare Ltd | Healthcare | 1.22% | ₹15.80 Cr |
| Karur Vysya Bank Ltd | Financial | 1.21% | ₹15.61 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.26% | ₹15.51 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.26% | ₹15.51 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 1.17% | ₹14.99 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 1.17% | ₹14.99 Cr |
| Indus Towers Ltd | Technology | 1.12% | ₹14.52 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 1.12% | ₹14.48 Cr |
| Persistent Systems Ltd | Technology | 1.18% | ₹14.47 Cr |
| Persistent Systems Ltd | Technology | 1.18% | ₹14.47 Cr |
| Poonawalla Fincorp Ltd | Financial | 1.13% | ₹14.46 Cr |
| Poonawalla Fincorp Ltd | Financial | 1.13% | ₹14.46 Cr |
| Pb Fintech Ltd | Financial | 1.12% | ₹14.28 Cr |
| Pb Fintech Ltd | Financial | 1.12% | ₹14.28 Cr |
| Page Industries Ltd | Consumer Discretionary | 1.16% | ₹14.24 Cr |
| Page Industries Ltd | Consumer Discretionary | 1.16% | ₹14.24 Cr |
| Solar Industries India Ltd | Materials | 1.10% | ₹14.22 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.13% | ₹13.95 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.13% | ₹13.95 Cr |
| Century Plyboards (india) Ltd | Materials | 1.12% | ₹13.82 Cr |
| Century Plyboards (india) Ltd | Materials | 1.12% | ₹13.82 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 1.10% | ₹13.55 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 1.10% | ₹13.55 Cr |
| Bosch Ltd | Consumer Discretionary | 1.09% | ₹13.35 Cr |
| Bosch Ltd | Consumer Discretionary | 1.09% | ₹13.35 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 1.03% | ₹13.34 Cr |
| Jindal Steel & Power Ltd | Materials | 1.08% | ₹13.30 Cr |
| Jindal Steel & Power Ltd | Materials | 1.08% | ₹13.30 Cr |
| Metropolis Healthcare Ltd | Healthcare | 1.08% | ₹13.23 Cr |
| Metropolis Healthcare Ltd | Healthcare | 1.08% | ₹13.23 Cr |
| Bosch Ltd | Consumer Discretionary | 1.02% | ₹13.04 Cr |
| Bosch Ltd | Consumer Discretionary | 1.02% | ₹13.04 Cr |
| Century Plyboards (india) Ltd | Materials | 1.00% | ₹12.83 Cr |
| Century Plyboards (india) Ltd | Materials | 1.00% | ₹12.83 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.99% | ₹12.80 Cr |
| Century Plyboards (india) Ltd | Materials | 0.96% | ₹12.44 Cr |
| Tata Consultancy Services Ltd | Technology | 0.94% | ₹12.15 Cr |
| Interglobe Aviation Ltd | Industrials | 0.86% | ₹10.97 Cr |
| Interglobe Aviation Ltd | Industrials | 0.86% | ₹10.97 Cr |
| Indus Towers Ltd | Technology | 0.85% | ₹10.91 Cr |
| Indus Towers Ltd | Technology | 0.85% | ₹10.91 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.82% | ₹10.51 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.82% | ₹10.51 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.82% | ₹10.51 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.82% | ₹10.51 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.85% | ₹10.51 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.85% | ₹10.51 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 0.84% | ₹10.31 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 0.84% | ₹10.31 Cr |
| Government Of India 35754 364 Days Tbill 26mr26 Fv Rs 100 | Financial | 0.69% | ₹8.81 Cr |
| Government Of India 35754 364 Days Tbill 26mr26 Fv Rs 100 | Financial | 0.69% | ₹8.81 Cr |
| Government Of India 35754 364 Days Tbill 26mr26 Fv Rs 100 | Financial | 0.71% | ₹8.77 Cr |
| Government Of India 35754 364 Days Tbill 26mr26 Fv Rs 100 | Financial | 0.71% | ₹8.77 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.71% | ₹8.72 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.71% | ₹8.72 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.47% | ₹6.05 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.47% | ₹6.05 Cr |
| Persistent Systems Ltd | Technology | 0.40% | ₹5.16 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.42% | ₹5.14 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.42% | ₹5.14 Cr |
| Indegene Ltd. | Healthcare | 0.40% | ₹5.12 Cr |
| Net Receivables | Unspecified | 0.23% | ₹2.73 Cr |
| Net Receivables | Unspecified | 0.23% | ₹2.73 Cr |
| Net Payables | Unspecified | -0.37% | ₹-4.52 Cr |
| Net Payables | Unspecified | -1.92% | ₹-23.57 Cr |
| Net Payables | Unspecified | -1.92% | ₹-23.57 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Direct-growth |
₹2,109.08 | 18.74% | 19.47% | - |
| Aditya Birla Sun Life Focused Fund Direct-growth |
₹166.98 | 17.43% | 18.53% | - |
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹1,882.16 | 17.78% | 18.49% | - |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹147.76 | 16.33% | 17.43% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹23.05 | 17.09% | 15.50% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹20.81 | 15.55% | 13.87% | - |
Baroda Bnp Paribas Flexi Cap Fund Direct - Growth
What is the current AUM of Baroda Bnp Paribas Flexi Cap Fund Direct - Growth?
As of Thu Jul 31, 2025, Baroda Bnp Paribas Flexi Cap Fund Direct - Growth manages assets worth ₹1,291.2 crore
How has Baroda Bnp Paribas Flexi Cap Fund Direct - Growth performed recently?
- 3 Months: -1.67%
- 6 Months: 13.80%
What is the long-term performance of Baroda Bnp Paribas Flexi Cap Fund Direct - Growth?
- 3 Years CAGR: 18.14%
- Since Inception: 16.51%
What is the portfolio composition of Baroda Bnp Paribas Flexi Cap Fund Direct - Growth?
Equity: 96.01%, Debt: 3.76%, Others: 0.23%.
Who manages Baroda Bnp Paribas Flexi Cap Fund Direct - Growth?
Baroda Bnp Paribas Flexi Cap Fund Direct - Growth is managed by Sanjay Chawla from Baroda BNP Paribas Mutual Fund.
What is the market-cap allocation of Baroda Bnp Paribas Flexi Cap Fund Direct - Growth?
Large Cap: 55.16%, Mid Cap: 39.00%, Small Cap: 5.84%.
Which are the top companies Baroda Bnp Paribas Flexi Cap Fund Direct - Growth has invested in?
- HDFC Bank Ltd – 7.42% of the fund's portfolio
- HDFC Bank Ltd – 7.33% of the fund's portfolio
- HDFC Bank Ltd – 7.33% of the fund's portfolio
- HDFC Bank Ltd – 7.34% of the fund's portfolio
- HDFC Bank Ltd – 7.34% of the fund's portfolio
Which are the major sectors Baroda Bnp Paribas Flexi Cap Fund Direct - Growth focuses on?
- Financial – 147.09% of the fund's portfolio
- Technology – 76.32% of the fund's portfolio
- Industrials – 70.57% of the fund's portfolio
- Healthcare – 45.35% of the fund's portfolio
- Consumer Discretionary – 43.04% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.


