Baroda Bnp Paribas Flexi Cap Fund Regular-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -4.40%
NAV: ₹12.99 as on Wed Nov 04, 2026
Fund NAV

Fund Overview of Baroda Bnp Paribas Flexi Cap Fund Regular-IDCW

  • ₹1,185.4 Cr
    AUM
  • ₹12.99
    NAV
  • 2.47%
    Expense Ratio
  • Equity
    Fund Category
As on Wed Nov 04, 2026
Calculate your Returns
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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
₹ 1,39,328.64
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Baroda Bnp Paribas Flexi Cap Fund Regular-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -4.40% NA 3.06%
6 Months 1.24% NA 12.13%
1 Year -1.99% -1.99% 0.23%
2 Years 0.31% 0.16% 19.05%
3 Years 37.27% 11.14% 17.87%
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As on Wed Nov 04, 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 of Baroda Bnp Paribas Flexi Cap Fund Regular-IDCW

equities

97.21%

debt instruments

2.69%

other assets or cash equivalents

0.10%
Large Cap: 57.57%
Mid Cap: 30.41%
Small Cap: 12.02%
Other: 0.00%
Top Holdings
Hdfc Bank Ltd
7.42%
Hdfc Bank Ltd
7.42%
Hdfc Bank Ltd
7.44%
Hdfc Bank Ltd
7.33%
Hdfc Bank Ltd
7.33%
 
Top Sectors
Financial
93.38%
Unspecified
34.62%
Detailed Portfolio Analysis
As on Wed Nov 04, 2026
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About Fund

About Baroda Bnp Paribas Flexi Cap Fund Regular-IDCW

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 ₹1,185.4 crore as on Wed Sep 30, 2026. The expense ratio stands at 2.47%.
The portfolio allocation consists of 97.21% in equities, 2.69% in debt instruments, 0.10% in other assets or cash equivalents.Managed by Sanjay Chawla, it has delivered a return of -1.99% in the last year, a total return since inception of 11.04%.
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.

Read more
  • Kirtan Mehta

    Fund Manager

  • B.E, Maters in Management Studies(Finance), CFA(USA)

    Manager Education

  • Miten Vora

    Fund Manager

  • Mr. Vora has done B.Com, PGDM (Finance) and ICFAI-Hyderabad

    Manager Education

  • Sanjay Chawla

    Fund Manager

  • Mr. Sanjay Chawla holds a Masters degree in Management Studies from BITS Pilani.

    Manager Education

Key Metrics of Baroda Bnp Paribas Flexi Cap Fund Regular-IDCW

  • Standard Deviation
    16.21%
  • Mean
    11.24%
  • Sharpe Ratio
    0.35%
  • Alpha
    0.50%
  • Beta
    1.01%
  • Sortino Ratio
    0.44%

Baroda Bnp Paribas Flexi Cap Fund Regular-IDCW Fund Details

Fund Names Baroda Bnp Paribas Flexi Cap Fund Regular-IDCW
Inception Date 17 Aug 2022
Lock In No Lock-in
SIP Minimum Investment amount ₹250
SWP Minimum Investment amount ₹1000
STP Minimum Investment amount ₹1000
 
Risk Principal at very high risk
Category Average Annual Returns 0.23
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Baroda Bnp Paribas Flexi Cap Fund Regular-IDCW Fund Returns Comparison

Compare Baroda Bnp Paribas Flexi Cap Fund Regular-IDCW with other mutual funds in the same category

Baroda Bnp Paribas Flexi Cap Fund Regular-IDCW

ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth

ICICI Prudential Retirement Fund - Pure Equity Plan Direct-IDCW

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth trend ₹2,106 2.48% -3.67% 1.80% 20.11% 17.81%
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-IDCW trend ₹2,106 2.48% -3.67% 1.80% 20.11% 17.81%
SBI Children's Fund - Investment Plan Direct-Growth trend ₹7,949 -0.99% -2.11% 9.01% 20.82% 17.81%
SBI Children's Fund - Investment Plan Regular-Growth trend ₹7,949 -1.08% -2.34% 7.97% 19.55% 16.45%
ICICI Prudential Retirement Fund - Pure Equity Plan-Growth trend ₹2,106 2.36% -3.98% 0.50% 18.47% 16.21%
ICICI Prudential Retirement Fund - Pure Equity Plan-IDCW trend ₹2,106 2.36% -3.98% 0.50% 18.47% 16.21%
HDFC Flexi Cap Direct Plan-Growth trend ₹108,547 4.88% -1.76% -0.19% 16.47% 15.87%
HDFC Flexi Cap Direct Plan-IDCW trend ₹108,547 4.88% -1.76% -0.19% 16.47% 15.87%
Bank Of India Flexi Cap Fund Direct-Growth trend ₹3,098 0.51% -0.86% 6.40% 18.72% 15.41%
Bank Of India Flexi Cap Fund Direct-IDCW trend ₹3,098 0.51% -0.86% 6.40% 18.72% 15.41%
View More
increase 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 increase ₹1,185 2.90% -4.40% 1.24% -1.99% 11.14%
Baroda Bnp Paribas Flexi Cap Fund Direct-Growth increase ₹1,185 3.01% -4.12% 1.85% -0.83% 12.48%
Baroda Bnp Paribas Flexi Cap Fund Direct-IDCW increase ₹1,185 3.01% -4.12% 1.85% -0.83% 12.48%
Baroda Bnp Paribas Children's Fund Regular-Growth increase ₹123 3.00% -3.85% 0.46% -1.11% -
Baroda Bnp Paribas Children's Fund Direct-Growth increase ₹123 3.13% -3.52% 1.16% 0.49% -
Baroda Bnp Paribas Children's Fund Regular-IDCW increase ₹123 3.00% -3.85% 0.46% -1.11% -
Baroda Bnp Paribas Children's Fund Direct-IDCW increase ₹123 3.13% -3.52% 1.16% 0.49% -
View More
increase growth is based on 1-month returns of the funds

Baroda Bnp Paribas Flexi Cap Fund Regular-IDCW Calculator

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Top 25% of investors consistently generate more than 12% return
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Parag Parikh Flexi Cap Fund Regular-Growth trend ₹145,070 ₹83.19 12.12% 10.42% 16.32%
Parag Parikh Flexi Cap Fund Direct-Growth trend ₹145,070 ₹91.40 12.87% 11.27% 17.22%
Parag Parikh Flexi Cap Fund Direct-IDCW trend ₹145,070 ₹91.40 12.87% 11.27% 17.22%
Parag Parikh Flexi Cap Fund Regular-IDCW trend ₹145,070 ₹83.19 12.12% 10.42% 16.32%
HDFC Flexi Cap Fund Regular-Growth trend ₹108,547 ₹2,045.56 15.71% 15.11% 15.35%
HDFC Flexi Cap Direct Plan-Growth trend ₹108,547 ₹2,255.06 16.47% 15.87% 16.14%
HDFC Flexi Cap Fund Regular-IDCW trend ₹108,547 ₹73.92 15.71% 15.11% 15.35%
HDFC Flexi Cap Direct Plan-IDCW trend ₹108,547 ₹91.18 16.47% 15.87% 16.14%
Kotak Flexi Cap Fund Regular-Growth trend ₹53,087 ₹83.47 11.43% 9.25% 12.27%
Kotak Flexi Cap Fund Direct-Growth trend ₹53,087 ₹95.06 12.38% 10.21% 13.35%
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Top funds are based on Fund AUM

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Baroda Bnp Paribas Flexi Cap Fund Regular-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Hdfc Bank LtdFinancial7.42%₹95.86 Cr
Hdfc Bank LtdFinancial7.42%₹95.72 Cr
Hdfc Bank LtdFinancial7.44%₹94.16 Cr
Hdfc Bank LtdFinancial7.33%₹93.79 Cr
Hdfc Bank LtdFinancial7.33%₹93.79 Cr
Others CbloUnspecified7.73%₹92.79 Cr
Hdfc Bank LtdFinancial7.34%₹90.35 Cr
Hdfc Bank LtdFinancial7.34%₹90.35 Cr
Hdfc Bank LtdFinancial7.23%₹88.28 Cr
Icici Bank LtdFinancial6.02%₹77.77 Cr
Icici Bank LtdFinancial6.03%₹74.14 Cr
Icici Bank LtdFinancial6.03%₹74.14 Cr
Icici Bank LtdFinancial5.78%₹73.99 Cr
Icici Bank LtdFinancial5.78%₹73.99 Cr
Others CbloUnspecified5.57%₹68.26 Cr
Others CbloUnspecified5.44%₹66.98 Cr
Others CbloUnspecified5.44%₹66.98 Cr
Others CbloUnspecified5.89%₹63.98 Cr
Hdfc Bank LtdFinancial4.89%₹59.92 Cr
Others CbloUnspecified4.55%₹57.63 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth increase ₹38.37 20.11% 17.81% -
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-IDCW increase ₹38.36 20.11% 17.81% -
SBI Children's Fund - Investment Plan Direct-Growth increase ₹52.55 20.82% 17.81% -
SBI Children's Fund - Investment Plan Regular-Growth increase ₹48.75 19.55% 16.45% -
ICICI Prudential Retirement Fund - Pure Equity Plan-Growth increase ₹34.22 18.47% 16.21% -
ICICI Prudential Retirement Fund - Pure Equity Plan-IDCW increase ₹34.23 18.47% 16.21% -
HDFC Flexi Cap Direct Plan-Growth increase ₹2,255.06 16.47% 15.87% -
HDFC Flexi Cap Direct Plan-IDCW increase ₹91.18 16.47% 15.87% -
Bank Of India Flexi Cap Fund Direct-Growth increase ₹41.57 18.72% 15.41% -
Bank Of India Flexi Cap Fund Direct-IDCW increase ₹35.53 18.72% 15.41% -
View More
increase 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 Wed Sep 30, 2026, Baroda Bnp Paribas Flexi Cap Fund Regular-IDCW manages assets worth ₹1,185.4 crore

How has Baroda Bnp Paribas Flexi Cap Fund Regular-IDCW performed recently?

  • 3 Months: -4.40%
  • 6 Months: 1.24%

What is the long-term performance of Baroda Bnp Paribas Flexi Cap Fund Regular-IDCW?

  • 3 Years CAGR: 11.14%
  • Since Inception: 11.04%

What is the portfolio composition of Baroda Bnp Paribas Flexi Cap Fund Regular-IDCW?

Equity: 97.21%, Debt: 2.69%, Others: 0.10%.

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: 57.57%, Mid Cap: 30.41%, Small Cap: 12.02%.

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 – 93.38% of the fund's portfolio
  • Unspecified – 34.62% of the fund's portfolio
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