CIN- L67120MH1995PLC084899

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Scheme Snapshot

Baroda BNP Paribas Flexi Cap Fund

Fund Baroda BNP Paribas Mutual Fund
Category Equity - Flexi Cap
Type Open Ended
NAV(20/03/2026) 14.2778
Percentage Returns
1 Month Ago -8.68%
3 Months Ago -8.94%
1 Year Ago 1.8%

Snapshot

Inception Date 25-07-2022
Fund Manager Mr. Sanjay Chawla
Initial Price 10.00
Min. Invest. `5000
Objectives 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.
Entry Load Nil
Exit Load If units of the Scheme are redeemed or switched out up to 10% of the units (the limit) within 12 months from the date of allotment - Nil. If units of the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment - 1% of the applicable NAV. If units of scheme are redeemed or switched out after 12 months from the date of allotment - Nil.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-8.68-8.941.814.51
Category-8.04-8.532.8350.79
Sensex-10-12.24-2.388.95
Nifty-9.61-10.98-0.3210.81

NAV Chart

Other Options

Options NAV (`)
Growth14.2778 (20/03/2026)
IDCW13.0263 (20/03/2026)

Asset Allocation

Holding DateValue (` Cr.)
28/02/20261226.44
31/01/20261221.70
31/12/20251265.43
30/11/20251289.89
31/10/20251279.29

Mutual Fund

201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex,, Mumbai, Maharashtra, India - 400051
Email : service@barodabnpparibasmf.in
Web : https://www.barodabnpparibasmf.in/

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Announcement Calendar

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Date : 30-03-2026

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