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Fund Overview of Baroda Bnp Paribas Flexi Cap Fund Regular-idcw
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₹1,221.3 CrAUM
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₹13.10NAV
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2.19%Expense Ratio
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EquityFund Category
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.
Returns of Baroda Bnp Paribas Flexi Cap Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 8.18% | NA | 3.06% |
| 6 Months | 0.90% | NA | 12.13% |
| 1 Year | 1.72% | 1.72% | 0.23% |
| 2 Years | 4.43% | 2.19% | 19.05% |
| 3 Years | 46.65% | 13.61% | 17.87% |
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
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
Asset Allocation
equities
95.62%debt instruments
3.47%other assets or cash equivalents
0.91%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 ₹1,221.3 crore as on Sun May 31, 2026. The expense ratio stands at 2.19%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Baroda Bnp Paribas Flexi Cap Fund Regular-idcw
The portfolio allocation consists of 95.62% in equities, 3.47% in debt instruments, 0.91% in other assets or cash equivalents.Managed by Sanjay Chawla, it has delivered a return of 1.72% in the last year, a total return since inception of 12.46%.
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.
Key Metrics of Baroda Bnp Paribas Flexi Cap Fund Regular-idcw
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Standard Deviation15.88%
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Sharpe Ratio0.56%
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Alpha0.95%
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Beta1.00%
Fund Details
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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  |
₹1,924 | 2.82% | 9.19% | 10.52% | 23.92% | 22.98% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw |
₹1,924 | 2.82% | 9.19% | 10.52% | 23.92% | 22.98% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth |
₹1,924 | 2.71% | 8.82% | 9.05% | 22.22% | 21.31% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw |
₹1,924 | 2.71% | 8.82% | 9.05% | 22.22% | 21.31% |
| HDFC Focused Fund Direct-growth |
₹26,082 | 2.59% | 3.34% | 1.55% | 17.80% | 19.97% |
| HDFC Focused Fund Direct-idcw |
₹26,082 | 2.59% | 3.34% | 1.55% | 17.80% | 19.97% |
| HDFC Focused Fund Regular-growth |
₹26,082 | 2.50% | 3.10% | 0.54% | 16.52% | 18.55% |
| HDFC Focused Fund Regular-idcw |
₹26,082 | 2.50% | 3.10% | 0.54% | 16.52% | 18.55% |
| Bank Of India Flexi Cap Fund Direct-growth |
₹2,460 | 3.06% | 11.43% | 9.70% | 22.39% | 18.30% |
| Bank Of India Flexi Cap Fund Direct-idcw |
₹2,460 | 3.06% | 11.43% | 9.70% | 22.39% | 18.30% |
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 |
|---|---|---|---|---|---|---|
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Baroda Bnp Paribas Flexi Cap Fund Regular-growth
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₹1,221 | 2.72% | 8.18% | 0.90% | 1.72% | 13.61% |
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Baroda Bnp Paribas Flexi Cap Fund Direct-growth
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₹1,221 | 2.83% | 8.50% | 1.50% | 2.94% | 15.05% |
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Baroda Bnp Paribas Flexi Cap Fund Direct-idcw
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₹1,221 | 2.83% | 8.50% | 1.50% | 2.94% | 15.05% |
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Baroda Bnp Paribas Focused Fund Regular-growth
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₹647 | 0.87% | 4.70% | -5.46% | -4.04% | 9.58% |
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Baroda Bnp Paribas Focused Fund Direct-growth
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₹647 | 1.03% | 5.18% | -4.60% | -2.29% | 11.59% |
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Baroda Bnp Paribas Focused Fund Regular-idcw
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₹647 | 0.87% | 4.70% | -5.46% | -4.04% | 9.58% |
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Baroda Bnp Paribas Focused Fund Direct-idcw
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₹647 | 1.03% | 5.18% | -4.60% | -2.29% | 11.59% |
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Baroda Bnp Paribas Children's Fund Regular-growth
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₹117 | 1.96% | 6.09% | -1.25% | 5.20% | - |
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Baroda Bnp Paribas Children's Fund Direct-growth
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₹117 | 2.09% | 6.49% | -0.42% | 7.14% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund Regular-growth |
₹141,447 | ₹82.62 | 14.54% | 14.28% | 16.91% |
| Parag Parikh Flexi Cap Fund Direct-growth |
₹141,447 | ₹90.56 | 15.33% | 15.19% | 17.81% |
| Parag Parikh Flexi Cap Fund Direct-idcw |
₹141,447 | ₹90.56 | 15.33% | 15.19% | 17.81% |
| Parag Parikh Flexi Cap Fund Regular-idcw |
₹141,447 | ₹82.62 | 14.54% | 14.28% | 16.91% |
| HDFC Flexi Cap Fund Regular-growth |
₹101,822 | ₹1,990.58 | 17.17% | 17.50% | 15.93% |
| HDFC Flexi Cap Direct Plan-growth |
₹101,822 | ₹2,189.35 | 17.94% | 18.27% | 16.74% |
| HDFC Flexi Cap Fund Regular-idcw |
₹101,822 | ₹71.93 | 17.17% | 17.50% | 15.93% |
| HDFC Flexi Cap Direct Plan-idcw |
₹101,822 | ₹88.52 | 17.94% | 18.27% | 16.74% |
| Kotak Flexicap Fund Regular-growth |
₹54,801 | ₹84.81 | 13.55% | 12.01% | 13.56% |
| Kotak Flexicap Fund Direct-growth |
₹54,801 | ₹96.28 | 14.52% | 13.01% | 14.66% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hindalco Industries Ltd | Materials | 3.69% | ₹45.07 Cr |
| The Federal Bank Ltd | Financial | 3.43% | ₹41.90 Cr |
| Bharti Airtel Ltd | Technology | 3.37% | ₹41.15 Cr |
| Hdfc Bank Ltd | Financial | 3.35% | ₹40.95 Cr |
| Larsen & Toubro Ltd | Industrials | 3.34% | ₹40.77 Cr |
| Indusind Bank Ltd | Financial | 3.18% | ₹38.86 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 3.16% | ₹38.62 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.03% | ₹36.99 Cr |
| Solar Industries India Ltd | Materials | 2.99% | ₹36.49 Cr |
| Jindal Steel & Power Ltd | Materials | 2.97% | ₹36.22 Cr |
| Axis Bank Ltd | Financial | 2.90% | ₹35.38 Cr |
| Persistent Systems Ltd | Technology | 2.76% | ₹33.76 Cr |
| One 97 Communications Ltd | Industrials | 2.70% | ₹33.01 Cr |
| Bharat Electronics Ltd | Industrials | 2.52% | ₹30.81 Cr |
| Cummins India Ltd | Industrials | 2.41% | ₹29.41 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.33% | ₹28.41 Cr |
| Radico Khaitan Ltd | Consumer Staples | 2.30% | ₹28.15 Cr |
| Others Cblo | Unspecified | 2.26% | ₹27.64 Cr |
| Sbi Life Insurance Company Ltd | Financial | 2.25% | ₹27.45 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.24% | ₹27.41 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth |
₹38.98 | 23.92% | 22.98% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw |
₹38.97 | 23.92% | 22.98% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth |
₹34.93 | 22.22% | 21.31% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw |
₹34.94 | 22.22% | 21.31% | - |
| HDFC Focused Fund Direct-growth |
₹259.81 | 17.80% | 19.97% | - |
| HDFC Focused Fund Direct-idcw |
₹30.90 | 17.80% | 19.97% | - |
| HDFC Focused Fund Regular-growth |
₹227.08 | 16.52% | 18.55% | - |
| HDFC Focused Fund Regular-idcw |
₹23.09 | 16.52% | 18.55% | - |
| Bank Of India Flexi Cap Fund Direct-growth |
₹40.47 | 22.39% | 18.30% | - |
| Bank Of India Flexi Cap Fund Direct-idcw |
₹34.59 | 22.39% | 18.30% | - |
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 Sun May 31, 2026, Baroda Bnp Paribas Flexi Cap Fund Regular-idcw manages assets worth ₹1,221.3 crore
How has Baroda Bnp Paribas Flexi Cap Fund Regular-idcw performed recently?
- 3 Months: 8.18%
- 6 Months: 0.90%
What is the long-term performance of Baroda Bnp Paribas Flexi Cap Fund Regular-idcw?
- 3 Years CAGR: 13.61%
- Since Inception: 12.46%
What is the portfolio composition of Baroda Bnp Paribas Flexi Cap Fund Regular-idcw?
Equity: 95.62%, Debt: 3.47%, Others: 0.91%.
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: 55.46%, Mid Cap: 34.71%, Small Cap: 9.83%.
Which are the top companies Baroda Bnp Paribas Flexi Cap Fund Regular-idcw has invested in?
- Hindalco Industries Ltd – 3.69% of the fund's portfolio
- The Federal Bank Ltd – 3.43% of the fund's portfolio
- Bharti Airtel Ltd – 3.37% of the fund's portfolio
- HDFC Bank Ltd – 3.35% of the fund's portfolio
- Larsen & Toubro Ltd – 3.34% of the fund's portfolio
Which are the major sectors Baroda Bnp Paribas Flexi Cap Fund Regular-idcw focuses on?
- Financial – 17.44% of the fund's portfolio
- Industrials – 14.13% of the fund's portfolio
- Materials – 9.65% of the fund's portfolio
- Technology – 6.13% of the fund's portfolio
- Energy & Utilities – 3.03% of the fund's portfolio
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