Baroda BNP Paribas Mutual Fund
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Baroda BNP Paribas Flexi Cap Fund - Direct Plan - IDCW Option

Baroda BNP Paribas Mutual Fund · Flexi Cap Fund · Direct · IDCW3/5 ★

NAV · as of 11/09/2026

13.95

1D

-0.32%

1Y

-4.75%

Key stats

Expense ratio
0.85%
AUM
₹1.26 K Cr
Launched
22/08/2022
Fund manager
Jitendra Sriram; Kirtan Mehta
Portfolio turnover
1.01%
Risk
Very High Risk
Min lump-sum
₹5,000
Min SIP
₹250/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Baroda BNP Paribas Flexi Cap Fund - Direct Plan - IDCW Option

13/08/2026 to 11/09/2026

O - H - L -

14.4213.9513/08/202611/09/2026
1W-1.16%
1M-3.12%
3M+3.19%
6M+1.18%
1Y-4.75%
3Y+5.80%
MAX+40.85%

Top holdings

52 disclosed
  • 1.

    The Federal Bank Ltd

    Financial Services

    4.09%
  • 2.

    Larsen & Toubro Ltd

    Industrials

    3.37%
  • 3.

    Reliance Industries Ltd

    Energy

    3.26%
  • 4.

    IndusInd Bank Ltd

    Financial Services

    3.25%
  • 5.

    One97 Communications Ltd

    Technology

    3.14%
  • 6.

    HDFC Bank Ltd

    Financial Services

    2.93%
  • 7.

    Bharat Heavy Electricals Ltd

    Industrials

    2.75%
  • 8.

    Radico Khaitan Ltd

    Consumer Defensive

    2.63%
  • 9.

    Shriram Finance Ltd

    Financial Services

    2.61%
  • 10.

    ICICI Bank Ltd

    Financial Services

    2.56%
  • 11.

    Eicher Motors Ltd

    Consumer Cyclical

    2.48%
  • 12.

    Titan Co Ltd

    Consumer Cyclical

    2.43%
  • 13.

    Amagi Media Labs Ltd

    Technology

    2.43%
  • 14.

    Mahindra & Mahindra Ltd

    Consumer Cyclical

    2.42%
  • 15.

    Lupin Ltd

    Healthcare

    2.39%
  • 16.

    Bharti Airtel Ltd

    Communication Services

    2.34%
  • 17.

    Hindalco Industries Ltd

    Basic Materials

    2.31%
  • 18.

    SBI Life Insurance Co Ltd

    Financial Services

    2.23%
  • 19.

    Bharat Electronics Ltd

    Industrials

    2.21%
  • 20.

    State Bank of India

    Financial Services

    2.20%
  • 21.

    Karur Vysya Bank Ltd

    Financial Services

    2.20%
  • 22.

    Axis Bank Ltd

    Financial Services

    2.19%
  • 23.

    NLC India Ltd

    Utilities

    2.12%
  • 24.

    Sun Pharmaceuticals Industries Ltd

    Healthcare

    2.05%
  • 25.

    Polycab India Ltd

    Industrials

    1.98%
  • 26.

    Cummins India Ltd

    Industrials

    1.97%
  • 27.

    Pidilite Industries Ltd

    Basic Materials

    1.91%
  • 28.

    Tech Mahindra Ltd

    Technology

    1.88%
  • 29.

    Clearing Corporation Of India Ltd

    1.86%
  • 30.

    Hindustan Petroleum Corp Ltd

    Energy

    1.77%
  • 31.

    Persistent Systems Ltd

    Technology

    1.76%
  • 32.

    Tata Consumer Products Ltd

    Consumer Defensive

    1.71%
  • 33.

    Hitachi Energy India Ltd Ordinary Shares

    Industrials

    1.59%
  • 34.

    NHPC Ltd

    Utilities

    1.56%
  • 35.

    Kotak Mahindra Bank Ltd

    Financial Services

    1.56%
  • 36.

    Metropolis Healthcare Ltd

    Healthcare

    1.50%
  • 37.

    Infosys Ltd

    Technology

    1.48%
  • 38.

    Sagility Ltd

    Healthcare

    1.45%
  • 39.

    Linde India Ltd

    Basic Materials

    1.44%
  • 40.

    UltraTech Cement Ltd

    Basic Materials

    1.27%
  • 41.

    Aurobindo Pharma Ltd

    Healthcare

    1.25%
  • 42.

    Ajanta Pharma Ltd

    Healthcare

    1.23%
  • 43.

    GE Vernova T&D India Ltd

    Industrials

    1.23%
  • 44.

    17/09/2026 Maturing 364 DTB

    1.18%
  • 45.

    Solar Industries India Ltd

    Basic Materials

    1.16%
  • 46.

    Blue Star Ltd

    Industrials

    1.08%
  • 47.

    Fractal Analytics Ltd

    Technology

    1.04%
  • 48.

    City Union Bank Ltd

    Financial Services

    1.03%
  • 49.

    Cochin Shipyard Ltd

    Industrials

    0.71%
  • 50.

    Container Corporation of India Ltd

    Industrials

    0.70%
  • 51.

    Net Receivables / (Payables)

    0.10%
  • 52.

    Jindal Steel Ltd

    -

Sector allocation

  • Financial Services26.83%
  • Industrials17.59%
  • Technology11.72%
  • Healthcare9.87%
  • Basic Materials8.10%
  • Consumer Cyclical7.33%
  • Energy5.03%
  • Consumer Defensive4.34%
  • Utilities3.68%
  • Unclassified3.14%
  • Communication Services2.34%

Comparable peers

  • ITI Flexi Cap IDCW Payout Direct Plan

    ITI Flexi Cap IDCW Payout (DP) · ₹1.47 K Cr AUM

    1Y+13.85%
    3Y+18.37%
    -

  • ITI Flexi Cap IDCW Reinvest Direct Plan

    ITI Flexi Cap IDCW Reinvest (DR) · ₹1.47 K Cr AUM

    1Y+13.85%
    3Y+18.37%
    -

  • Bank Of India Flexi Cap IDCW Reinvest Direct Plan

    Bank Of India Flexi Cap IDCW Reinvest (DR) · ₹2.79 K Cr AUM

    1Y+13.67%
    3Y+19.36%
    -

  • Bank Of India Flexi Cap IDCW Payout Direct Plan

    Bank Of India Flexi Cap IDCW Payout (DP) · ₹2.79 K Cr AUM

    1Y+13.67%
    3Y+19.36%
    -

  • Baroda BNP Paribas Flexi Cap IDCW Reinvest Direct Plan

    Baroda BNP Paribas Flexi Cap IDCW Reinvest (DR) · ₹1.26 K Cr AUM

    1Y+3.51%
    3Y+11.56%
    -

Investment objective

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.

Scheme details

Scheme code
150388
Fund house
Baroda BNP Paribas Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Flexi Cap Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF251K01RA3
ISIN (Div. Reinvest)
INF251K01RB1
Tradable on exchange
No

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