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- Baroda Bnp Paribas Flexi Cap Fund Regular - Idcw
Fund Overview of Baroda Bnp Paribas Flexi Cap Fund Regular - Idcw
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₹1,226.4 CrAUM
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₹11.72NAV
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2.19%Expense Ratio
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EquityFund Category
As on Thu Apr 02, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 0.00
Returns of Baroda Bnp Paribas Flexi Cap Fund Regular - Idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -12.21% | NA | 3.06% |
| 6 Months | -7.39% | NA | 12.13% |
| 1 Year | -1.17% | -1.17% | 0.23% |
| 2 Years | 2.31% | 1.15% | 19.05% |
| 3 Years | 45.13% | 13.22% | 17.87% |
View More
As on Thu Apr 02, 2026
Dividend of Baroda Bnp Paribas Flexi Cap Fund Regular - Idcw :
10.70%
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
equities
92.69%debt instruments
6.76%other assets or cash equivalents
0.55%Large Cap: 54.25%
Mid Cap: 35.65%
Small Cap: 10.11%
Other: 0.00%
Detailed Portfolio Analysis
As on Thu Apr 02, 2026
Invest Now
Baroda Bnp Paribas Flexi Cap Fund Regular - Idcw 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 ₹1,226.4 crore as on Sat Feb 28, 2026. The expense ratio stands at 2.19%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Baroda Bnp Paribas Flexi Cap Fund Regular - Idcw
The portfolio allocation consists of 92.69% in equities, 6.76% in debt instruments, 0.55% in other assets or cash equivalents.Managed by Sanjay Chawla, it has delivered a return of -1.17% in the last year, a total return since inception of 9.80%.
The latest dividend was declared on 27 Mar 2026 at 10.70% of face value.
Depending on risk tolerance investors often compare best sip as part of the long-term financial strategy.
Kirtan Mehta
B.E, Maters in Management Studies(Finance), CFA(USA)
Miten Vora
Mr. Vora has done B.Com, PGDM (Finance) and ICFAI-Hyderabad
Sanjay Chawla
Mr. Sanjay Chawla holds a Masters degree in Management Studies from BITS Pilani.
Key Metrics of Baroda Bnp Paribas Flexi Cap Fund Regular - Idcw
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Standard Deviation13.68%
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Sharpe Ratio0.61%
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Alpha0.51%
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Beta0.98%
Fund Details
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|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Flexi Cap Fund Regular-growth  |
₹25,207 | -7.55% | -11.54% | 2.63% | 15.65% | 12.16% |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,971 | -7.67% | -12.53% | 1.15% | 14.44% | 11.58% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹422 | -6.40% | -10.53% | 6.38% | 15.37% | 10.19% |
| Aditya Birla Sun Life Bal Bhavishya Yojna Direct-growth |
₹1,157 | -6.60% | -13.06% | 2.21% | 13.52% | 8.92% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹422 | -6.50% | -10.80% | 5.03% | 13.86% | 8.65% |
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular-growth |
₹1,157 | -6.64% | -13.25% | 1.06% | 12.00% | 7.30% |
View More
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
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
|
₹1,226 | -8.23% | -12.21% | -7.39% | -1.17% | 13.22% |
|
Baroda Bnp Paribas Flexi Cap Fund Direct - Growth
|
₹1,226 | -8.14% | -11.95% | -6.84% | 0.02% | 14.69% |
|
Baroda Bnp Paribas Focused Fund Regular - Growth
|
₹675 | -9.65% | -15.60% | -10.27% | -5.00% | 10.17% |
|
Baroda Bnp Paribas Focused Fund Direct - Growth
|
₹675 | -9.51% | -15.22% | -9.45% | -3.27% | 12.19% |
|
Baroda Bnp Paribas Focused Fund Regular-idcw
|
₹675 | -9.65% | -15.60% | -10.27% | -5.00% | 10.17% |
|
Baroda Bnp Paribas Focused Fund Direct-idcw
|
₹675 | -9.51% | -15.22% | -9.45% | -3.27% | 12.19% |
|
Baroda Bnp Paribas Children's Fund Regular-growth
|
₹113 | -7.44% | -11.64% | -5.12% | 4.70% | - |
|
Baroda Bnp Paribas Children's Fund Direct-growth
|
₹113 | -7.29% | -11.22% | -4.20% | 6.76% | - |
|
Baroda Bnp Paribas Children's Fund Regular-idcw
|
₹113 | -7.44% | -11.64% | -5.12% | 4.70% | - |
View More
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹25,207 | ₹1,686.05 | 15.65% | 12.16% | 13.76% |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,971 | ₹132.23 | 14.44% | 11.58% | 12.45% |
| Aditya Birla Sun Life Bal Bhavishya Yojna Direct-growth |
₹1,157 | ₹20.37 | 13.52% | 8.92% | - |
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular-growth |
₹1,157 | ₹18.14 | 12.00% | 7.30% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹422 | ₹18.70 | 13.86% | 8.65% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹422 | ₹20.82 | 15.37% | 10.19% | - |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 7.42% | ₹95.86 Cr |
| Hdfc Bank Ltd | Financial | 7.42% | ₹95.72 Cr |
| Hdfc Bank Ltd | Financial | 7.44% | ₹94.16 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 |
| Hdfc Bank Ltd | Financial | 7.23% | ₹88.28 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 | 5.57% | ₹68.26 Cr |
| Others Cblo | Unspecified | 5.44% | ₹66.98 Cr |
| Others Cblo | Unspecified | 5.44% | ₹66.98 Cr |
| Hdfc Bank Ltd | Financial | 4.89% | ₹59.92 Cr |
| Others Cblo | Unspecified | 4.55% | ₹57.63 Cr |
| Others Cblo | Unspecified | 4.45% | ₹57.36 Cr |
| Others Cblo | Unspecified | 4.06% | ₹52.37 Cr |
| Others Cblo | Unspecified | 4.03% | ₹49.28 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 |
| Infosys Ltd | Technology | 3.73% | ₹45.58 Cr |
| Bharti Airtel Ltd | Technology | 3.66% | ₹45.08 Cr |
| Bharti Airtel Ltd | Technology | 3.66% | ₹45.08 Cr |
| Infosys Ltd | Technology | 3.55% | ₹44.87 Cr |
| Hitachi Energy India Ltd | Industrials | 3.42% | ₹44.21 Cr |
| The Federal Bank Ltd | Financial | 3.48% | ₹44.07 Cr |
| The Federal Bank Ltd | Financial | 3.55% | ₹43.48 Cr |
| Infosys Ltd | Technology | 3.33% | ₹42.90 Cr |
| The Federal Bank Ltd | Financial | 3.30% | ₹42.56 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 3.35% | ₹42.42 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.43% | ₹41.86 Cr |
| The Federal Bank Ltd | Financial | 3.42% | ₹41.72 Cr |
| Icici Bank Ltd | Financial | 3.23% | ₹41.66 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 |
| Indusind Bank Ltd | Financial | 3.32% | ₹40.66 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 | 3.10% | ₹40.03 Cr |
| Bharti Airtel Ltd | Technology | 3.16% | ₹40.01 Cr |
| Bharti Airtel Ltd | Technology | 3.10% | ₹39.93 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 3.24% | ₹39.91 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 3.24% | ₹39.91 Cr |
| Hitachi Energy India Ltd | Industrials | 3.08% | ₹39.70 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.06% | ₹39.57 Cr |
| Bharti Airtel Ltd | Technology | 3.22% | ₹39.37 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.10% | ₹39.26 Cr |
| Others Cblo | Unspecified | 3.07% | ₹39.21 Cr |
| Others Cblo | Unspecified | 3.07% | ₹39.21 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.04% | ₹39.19 Cr |
| The Federal Bank Ltd | Financial | 3.05% | ₹39.04 Cr |
| The Federal Bank Ltd | Financial | 3.05% | ₹39.04 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.18% | ₹39.03 Cr |
| The Federal Bank Ltd | Financial | 3.14% | ₹38.59 Cr |
| The Federal Bank Ltd | Financial | 3.14% | ₹38.59 Cr |
| Larsen & Toubro Ltd | Industrials | 3.14% | ₹38.50 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 |
| Bharti Airtel Ltd | Technology | 3.06% | ₹37.59 Cr |
| Jindal Steel & Power Ltd | Materials | 3.04% | ₹37.33 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 3.04% | ₹37.29 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 | 2.90% | ₹36.75 Cr |
| Larsen & Toubro Ltd | Industrials | 2.84% | ₹36.63 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.97% | ₹36.30 Cr |
| Larsen & Toubro Ltd | Industrials | 2.84% | ₹36.28 Cr |
| Larsen & Toubro Ltd | Industrials | 2.84% | ₹36.28 Cr |
| Icici Bank Ltd | Financial | 2.87% | ₹36.26 Cr |
| Infosys Ltd | Technology | 2.93% | ₹36.05 Cr |
| Infosys Ltd | Technology | 2.93% | ₹36.05 Cr |
| Larsen & Toubro Ltd | Industrials | 2.90% | ₹35.39 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.69% | ₹34.76 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 2.81% | ₹34.44 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 |
| Jindal Steel & Power Ltd | Materials | 2.78% | ₹33.96 Cr |
| Max Healthcare Institute Ltd | Healthcare | 2.61% | ₹33.72 Cr |
| Max Healthcare Institute Ltd | Healthcare | 2.61% | ₹33.64 Cr |
| Indusind Bank Ltd | Financial | 2.75% | ₹33.60 Cr |
| Canara Bank | Financial | 2.69% | ₹33.05 Cr |
| One 97 Communications Ltd | Industrials | 2.56% | ₹33.02 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 |
| One 97 Communications Ltd | Industrials | 2.57% | ₹32.47 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 | 2.58% | ₹31.67 Cr |
| Jindal Steel & Power Ltd | Materials | 2.50% | ₹31.61 Cr |
| Zomato Ltd | Technology | 2.58% | ₹31.46 Cr |
| Jindal Steel & Power Ltd | Materials | 2.43% | ₹31.33 Cr |
| Max Healthcare Institute Ltd | Healthcare | 2.42% | ₹30.99 Cr |
| Max Healthcare Institute Ltd | Healthcare | 2.42% | ₹30.99 Cr |
| Canara Bank | Financial | 2.53% | ₹30.96 Cr |
| Kaynes Technology India Ltd | Technology | 2.39% | ₹30.86 Cr |
| Max Healthcare Institute Ltd | Healthcare | 2.40% | ₹30.31 Cr |
| Indusind Bank Ltd | Financial | 2.39% | ₹30.25 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 |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.33% | ₹30.06 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 |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.34% | ₹29.67 Cr |
| Karur Vysya Bank Ltd | Financial | 2.39% | ₹29.36 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 2.25% | ₹29.09 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 2.37% | ₹28.90 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 2.27% | ₹28.75 Cr |
| Ultratech Cement Ltd | Materials | 2.34% | ₹28.56 Cr |
| Bank Of Baroda | Financial | 2.21% | ₹28.54 Cr |
| Ultratech Cement Ltd | Materials | 2.33% | ₹28.52 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 |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 2.18% | ₹28.07 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 2.29% | ₹28.04 Cr |
| Radico Khaitan Ltd | Consumer Staples | 2.22% | ₹28.04 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.18% | ₹27.90 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.18% | ₹27.90 Cr |
| Tech Mahindra Ltd | Technology | 2.28% | ₹27.89 Cr |
| Radico Khaitan Ltd | Consumer Staples | 2.27% | ₹27.82 Cr |
| Zomato Ltd | Technology | 2.20% | ₹27.81 Cr |
| Max Healthcare Institute Ltd | Healthcare | 2.27% | ₹27.75 Cr |
| Axis Bank Ltd | Financial | 2.26% | ₹27.68 Cr |
| Hitachi Energy India Ltd | Industrials | 2.17% | ₹27.47 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.25% | ₹27.45 Cr |
| Sagility India Ltd. | Industrials | 2.16% | ₹27.32 Cr |
| Radico Khaitan Ltd | Consumer Staples | 2.11% | ₹27.27 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.22% | ₹27.18 Cr |
| Karur Vysya Bank Ltd | Financial | 2.22% | ₹27.13 Cr |
| Solar Industries India Ltd | Materials | 2.20% | ₹27.01 Cr |
| Solar Industries India Ltd | Materials | 2.21% | ₹26.96 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 |
| Ultratech Cement Ltd | Materials | 2.10% | ₹26.51 Cr |
| Sagility India Ltd. | Industrials | 2.04% | ₹26.30 Cr |
| Sagility India Ltd. | Industrials | 2.15% | ₹26.22 Cr |
| Ge T&d India Ltd | Industrials | 2.12% | ₹26.09 Cr |
| Ge T&d India Ltd | Industrials | 2.12% | ₹26.09 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.12% | ₹26.06 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 |
| Infosys Ltd | Technology | 2.12% | ₹26.00 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 2.12% | ₹25.98 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 |
| Vishal Mega Mart Ltd. | Consumer Staples | 2.05% | ₹25.91 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.99% | ₹25.62 Cr |
| Divi's Laboratories Ltd | Healthcare | 2.08% | ₹25.60 Cr |
| Divi's Laboratories Ltd | Healthcare | 2.08% | ₹25.60 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 2.02% | ₹25.59 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.98% | ₹25.59 Cr |
| Canara Bank | Financial | 2.02% | ₹25.56 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 2.02% | ₹25.51 Cr |
| Tech Mahindra Ltd | Technology | 2.01% | ₹25.45 Cr |
| One 97 Communications Ltd | Industrials | 2.05% | ₹25.29 Cr |
| One 97 Communications Ltd | Industrials | 2.05% | ₹25.29 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 2.00% | ₹25.28 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 2.04% | ₹24.93 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.94% | ₹24.86 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.94% | ₹24.86 Cr |
| Icici Bank Ltd | Financial | 2.02% | ₹24.82 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.02% | ₹24.79 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 2.02% | ₹24.72 Cr |
| Kaynes Technology India Ltd | Technology | 1.92% | ₹24.71 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.91% | ₹24.69 Cr |
| Pnb Housing Finance Ltd | Financial | 1.91% | ₹24.66 Cr |
| Linde India Ltd | Materials | 1.91% | ₹24.65 Cr |
| Zomato Ltd | Technology | 2.01% | ₹24.63 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 |
| Icici Bank Ltd | Financial | 2.00% | ₹24.39 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 |
| Shriram Transport Finance Company Ltd | Financial | 1.98% | ₹24.29 Cr |
| Tech Mahindra Ltd | Technology | 1.88% | ₹24.28 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.98% | ₹24.16 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.87% | ₹24.09 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.97% | ₹24.04 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.96% | ₹23.93 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 |
| Karur Vysya Bank Ltd | Financial | 1.88% | ₹23.74 Cr |
| Interglobe Aviation Ltd | Industrials | 1.83% | ₹23.64 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.93% | ₹23.58 Cr |
| Hitachi Energy India Ltd | Industrials | 1.93% | ₹23.58 Cr |
| Ajanta Pharma Ltd | Healthcare | 1.86% | ₹23.54 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 |
| Blue Star Ltd | Industrials | 1.90% | ₹23.29 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.80% | ₹23.24 Cr |
| Solar Industries India Ltd | Materials | 1.80% | ₹23.23 Cr |
| Ultratech Cement Ltd | Materials | 1.80% | ₹23.20 Cr |
| Hindalco Industries Ltd | Materials | 1.88% | ₹23.12 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.79% | ₹23.08 Cr |
| Hitachi Energy India Ltd | Industrials | 1.88% | ₹23.01 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.88% | ₹22.95 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 |
| Shriram Transport Finance Company Ltd | Financial | 1.77% | ₹22.41 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.74% | ₹22.41 Cr |
| Tech Mahindra Ltd | Technology | 1.82% | ₹22.40 Cr |
| Tech Mahindra Ltd | Technology | 1.82% | ₹22.40 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.82% | ₹22.38 Cr |
| Karur Vysya Bank Ltd | Financial | 1.73% | ₹22.32 Cr |
| Karur Vysya Bank Ltd | Financial | 1.71% | ₹21.88 Cr |
| Karur Vysya Bank Ltd | Financial | 1.71% | ₹21.88 Cr |
| Ajanta Pharma Ltd | Healthcare | 1.69% | ₹21.77 Cr |
| Tech Mahindra Ltd | Technology | 1.77% | ₹21.72 Cr |
| Solar Industries India Ltd | Materials | 1.69% | ₹21.44 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 |
| Sagility India Ltd. | Industrials | 1.69% | ₹20.77 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 |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 1.59% | ₹20.10 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 |
| One 97 Communications Ltd | Industrials | 1.63% | ₹19.91 Cr |
| Blue Star Ltd | Industrials | 1.62% | ₹19.83 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.54% | ₹19.73 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.54% | ₹19.73 Cr |
| Indian Bank | Financial | 1.52% | ₹19.58 Cr |
| Zomato Ltd | Technology | 1.51% | ₹19.51 Cr |
| Schaeffler India Ltd | Industrials | 1.51% | ₹19.50 Cr |
| Ajanta Pharma Ltd | Healthcare | 1.59% | ₹19.47 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.51% | ₹19.43 Cr |
| Schaeffler India Ltd | Industrials | 1.53% | ₹19.40 Cr |
| Blue Star Ltd | Industrials | 1.49% | ₹19.27 Cr |
| Hindalco Industries Ltd | Materials | 1.58% | ₹19.25 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.52% | ₹19.18 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.49% | ₹19.16 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 |
| Persistent Systems Ltd | Technology | 1.48% | ₹19.06 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.47% | ₹18.98 Cr |
| Karur Vysya Bank Ltd | Financial | 1.54% | ₹18.98 Cr |
| Karur Vysya Bank Ltd | Financial | 1.54% | ₹18.98 Cr |
| Blue Star Ltd | Industrials | 1.49% | ₹18.89 Cr |
| Ge T&d India Ltd | Industrials | 1.49% | ₹18.89 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 1.46% | ₹18.87 Cr |
| Persistent Systems Ltd | Technology | 1.49% | ₹18.82 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.50% | ₹18.36 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.42% | ₹18.32 Cr |
| Persistent Systems Ltd | Technology | 1.48% | ₹18.11 Cr |
| Kaynes Technology India Ltd | Technology | 1.43% | ₹18.06 Cr |
| Amagi Media Labs Ltd. | 1.47% | ₹18.01 Cr | |
| Ajanta Pharma Ltd | Healthcare | 1.46% | ₹17.96 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.39% | ₹17.91 Cr |
| Ge T&d India Ltd | Industrials | 1.46% | ₹17.88 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 1.41% | ₹17.88 Cr |
| Persistent Systems Ltd | Technology | 1.39% | ₹17.75 Cr |
| Persistent Systems Ltd | Technology | 1.39% | ₹17.75 Cr |
| Hindalco Industries Ltd | Materials | 1.40% | ₹17.73 Cr |
| Interglobe Aviation Ltd | Industrials | 1.37% | ₹17.70 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 |
| Ge T&d India Ltd | Industrials | 1.35% | ₹17.38 Cr |
| Amagi Media Labs Ltd. | 1.42% | ₹17.29 Cr | |
| Metropolis Healthcare Ltd | Healthcare | 1.33% | ₹17.17 Cr |
| Metropolis Healthcare Ltd | Healthcare | 1.35% | ₹17.15 Cr |
| Poonawalla Fincorp Ltd | Financial | 1.35% | ₹17.14 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 1.40% | ₹17.12 Cr |
| Poonawalla Fincorp Ltd | Financial | 1.32% | ₹17.05 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 1.39% | ₹17.01 Cr |
| Blue Star Ltd | Industrials | 1.38% | ₹16.93 Cr |
| Blue Star Ltd | Industrials | 1.38% | ₹16.93 Cr |
| Metropolis Healthcare Ltd | Healthcare | 1.38% | ₹16.92 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 |
| Canara Bank | Financial | 1.29% | ₹16.67 Cr |
| Metropolis Healthcare Ltd | Healthcare | 1.36% | ₹16.65 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 1.29% | ₹16.59 Cr |
| One 97 Communications Ltd | Industrials | 1.34% | ₹16.47 Cr |
| Hindalco Industries Ltd | Materials | 1.25% | ₹16.17 Cr |
| Ge T&d India Ltd | Industrials | 1.32% | ₹16.15 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 |
| Poonawalla Fincorp Ltd | Financial | 1.24% | ₹15.24 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 1.20% | ₹15.21 Cr |
| Indusind Bank Ltd | Financial | 1.16% | ₹15.00 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 1.17% | ₹14.99 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 1.17% | ₹14.99 Cr |
| Linde India Ltd | Materials | 1.21% | ₹14.81 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.16% | ₹14.62 Cr |
| Government Of India 36516 364 Days Tbill 17sp26 Fv Rs 100 | Financial | 1.19% | ₹14.57 Cr |
| Indus Towers Ltd | Technology | 1.12% | ₹14.52 Cr |
| Government Of India 36516 364 Days Tbill 17sp26 Fv Rs 100 | Financial | 1.19% | ₹14.49 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 |
| Persistent Systems Ltd | Technology | 1.16% | ₹14.20 Cr |
| Poonawalla Fincorp Ltd | Financial | 1.16% | ₹14.16 Cr |
| Century Plyboards (india) Ltd | Materials | 1.11% | ₹14.09 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.13% | ₹13.95 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.13% | ₹13.95 Cr |
| Kaynes Technology India Ltd | Technology | 1.14% | ₹13.90 Cr |
| Century Plyboards (india) Ltd | Materials | 1.12% | ₹13.82 Cr |
| Century Plyboards (india) Ltd | Materials | 1.12% | ₹13.82 Cr |
| Century Plyboards (india) Ltd | Materials | 1.06% | ₹13.61 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.11% | ₹13.56 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 |
| Linde India Ltd | Materials | 1.08% | ₹13.22 Cr |
| Linde India Ltd | Materials | 1.02% | ₹13.13 Cr |
| Linde India Ltd | Materials | 1.04% | ₹13.10 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 |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 1.02% | ₹12.47 Cr |
| Century Plyboards (india) Ltd | Materials | 0.96% | ₹12.44 Cr |
| Tata Consultancy Services Ltd | Technology | 0.94% | ₹12.15 Cr |
| Nhpc Ltd | Energy & Utilities | 0.98% | ₹12.05 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.87% | ₹11.01 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 |
| Schaeffler India Ltd | Industrials | 0.89% | ₹10.87 Cr |
| Century Plyboards (india) Ltd | Materials | 0.89% | ₹10.86 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.82% | ₹10.62 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 |
| Nhpc Ltd | Energy & Utilities | 0.83% | ₹10.17 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 |
| Fractal Analytics Ltd. | 0.63% | ₹7.79 Cr | |
| Net Receivables | Unspecified | 0.55% | ₹6.77 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 |
| Net Receivables | Unspecified | 0.45% | ₹5.80 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 |
| Century Plyboards (india) Ltd | Materials | 0.35% | ₹4.25 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 | -0.47% | ₹-5.90 Cr |
| Net Payables | Unspecified | -0.50% | ₹-6.33 Cr |
| Net Payables | Unspecified | -1.92% | ₹-23.57 Cr |
| Net Payables | Unspecified | -1.92% | ₹-23.57 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹1,686.05 | 15.65% | 12.16% | - |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹132.23 | 14.44% | 11.58% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹20.82 | 15.37% | 10.19% | - |
| Aditya Birla Sun Life Bal Bhavishya Yojna Direct-growth |
₹20.37 | 13.52% | 8.92% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹18.70 | 13.86% | 8.65% | - |
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular-growth |
₹18.14 | 12.00% | 7.30% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Baroda Bnp Paribas Flexi Cap Fund Regular - Idcw
What is the current AUM of Baroda Bnp Paribas Flexi Cap Fund Regular - Idcw?
As of Sat Feb 28, 2026, Baroda Bnp Paribas Flexi Cap Fund Regular - Idcw manages assets worth ₹1,226.4 crore
What is the long-term performance of Baroda Bnp Paribas Flexi Cap Fund Regular - Idcw?
- 3 Years CAGR: 13.22%
- Since Inception: 9.80%
What is the portfolio composition of Baroda Bnp Paribas Flexi Cap Fund Regular - Idcw?
Equity: 92.69%, Debt: 6.76%, Others: 0.55%.
Who manages Baroda Bnp Paribas Flexi Cap Fund Regular - Idcw?
Baroda Bnp Paribas Flexi Cap Fund Regular - Idcw is managed by Sanjay Chawla from Baroda BNP Paribas Mutual Fund.
When was the last dividend declared by Baroda Bnp Paribas Flexi Cap Fund Regular - Idcw?
Latest dividend was declared on 27 Mar 2026 at 10.70% of face value.
What is the market-cap allocation of Baroda Bnp Paribas Flexi Cap Fund Regular - Idcw?
Large Cap: 54.25%, Mid Cap: 35.65%, Small Cap: 10.11%.
Which are the top companies Baroda Bnp Paribas Flexi Cap Fund Regular - Idcw has invested in?
- HDFC Bank Ltd – 7.42% of the fund's portfolio
- HDFC Bank Ltd – 7.42% of the fund's portfolio
- HDFC Bank Ltd – 7.44% 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
Which are the major sectors Baroda Bnp Paribas Flexi Cap Fund Regular - Idcw focuses on?
- Financial – 255.83% of the fund's portfolio
- Industrials – 134.67% of the fund's portfolio
- Technology – 127.93% of the fund's portfolio
- Materials – 77.80% of the fund's portfolio
- Healthcare – 76.07% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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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.
