Fundalysisby DARKHORSESTOCKS

Scheme

Baroda BNP Paribas Flexi Cap Fund

Holds 52 companies worth ₹1,137 Cr in Sept 2026.

  • Fund house

    BNPThe fund house that runs this scheme.

  • AUM

    ₹1,185 CrBaroda BNP Paribas Flexi Cap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 6.8% on Aug 2026, ₹1,272 Cr.

  • Largest holding

    Federal BankFederal Bank is 3.7% of this scheme's NAV.

  • Fund manager

    Kirtan MehtaRuns it since 1 Jan 2025, as the fund house dates it. With Jitendra Sriram (fund manager).

Overview(9 Oct 2026)

Fund managers2

  1. Kirtan MehtaFund manager · Jan 2025 · 26y · CFA MMS B.E.
  2. Jitendra SriramFund manager · Jul 2026 · 27y · B.E.
  1. Sanjay ChawlaAug 2022 – Jul 2026
  2. Miten VoraDec 2022 – Jan 2025

Key facts

Benchmark
Nifty 500 Total Return Index
Risk
Very High
Expense
Regular 2.44% · Direct 1.29%
Exit load
10% within 12 months
Started
17 Aug 2022
Minimum
₹5,000

Source.Its Scheme Summary Document as of 9 Oct 2026 at AMFI.

What changed(17 changes)

Sept 2026

1 change
  1. Expense ratio
    14 SeptRegular 2.51% → 2.46%Direct 1.35% → 1.3%

Aug 2026

1 change
  1. Expense ratio
    13 AugRegular 2.4% → 2.51%Direct 1.21% → 1.35%

Jul 2026

3 changes
  1. Jitendra Sriram joined
    14 Julas fund manager
  2. Sanjay Chawla left
    14 Julran it as fund manager from Aug 2022
  3. Expense ratio
    14 JulRegular 2.69% → 2.4%Direct 1.5% → 1.21%

Source.Its filings at NSE, since Jul 2024.

Fund managers over time(Aug 2022 – now)

  1. Kirtan Mehta
  2. Jitendra Sriram
  3. Sanjay Chawla
  4. Miten Vora
MainCoSlice2023202420252026
Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

Costs(Jul 2024 – Oct 2026)

Every change to the expense ratio, newest first.
14 changesRegularDirectΔ pt
14 Sept 20262.46%1.30%0.05
13 Aug 20262.51%1.35%0.14
14 Jul 20262.40%1.21%0.29
14 Jun 20262.69%1.50%0.41
14 May 20262.28%1.09%0.47
14 Apr 20262.75%1.56%0.55
14 Dec 20252.18%1.01%0.05
12 Jun 20252.17%0.96%0.02
14 May 20252.18%0.98%0.03
15 Apr 20252.16%0.95%0.01
13 Feb 20252.17%0.96%0.01
13 Dec 20242.16%0.95%0.03
15 Oct 20242.14%0.92%0.01
31 Jul 20242.15%0.93%–
Direct plan, 14 Sept 2026
1.30%
Regular plan 2.46% · Exit load 10% within 12 months
Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE. A change holds until the next.

Objective and risk(9 Oct 2026)

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.

Risk, type and benchmark

Riskometer
Very High
At launch
Very High
Type
An Open-ended dynamic equity scheme investing across large cap, mid cap, small cap companies
Benchmark
Nifty 500 Total Return Index

Asset allocation it may hold% of NAV

  1. Equity and equity related instruments
    Allowed65–100%Holds95.9%
  2. Money Market and other liquid instruments*, Gold and Silver instruments (through ETFs)
    Allowed0–35%
  3. Units issued by InvITs
    Allowed0–10%Holds0.0%

Holds in Sept 2026.95.9% equity · 4.1% debt and cash

How to invest(9 Oct 2026)

Buying

To start
₹5,000, then in multiples of ₹1
To add
₹1,000, then in multiples of ₹1
Systematic
SIP - Daily, Weekly, Monthly, Quarterly SWP - Weekly, Monthly & Quarterly STP - Daily, Weekly, Fortnightly, Monthly & Quarterly
Minimum
SIP - 500 for daily, weekly & monthly and 1500 for quarterly, SWP - Rs. 1000 for Weekly, Monthly and 1500 for quarterly, STP - Rs. 1000 for daily, weekly, fortnightly, monthly and Rs. 1500 for quarterly, then sIP - Rs. 1 SWP - Rs. 1 STP - Rs. 1

Selling and switching

To redeem
₹1,000 or There will be no minimum redemption criterion for Unit based redemption units
Switch minimum
Minimum Amount for Switch In : 5000 Minimum Amount for Switch Out : 1000

Scheme details(9 Oct 2026)

What it is

Category
Flexi Cap Fund
Offer
25 Jul 2022 to 8 Aug 2022
Started
17 Aug 2022
Reopened
17 Aug 2022
Plans
Regular & Direct
Face value
₹10
Listed
At present, the Units of the Scheme are not proposed to be listed on any stock exchange. However, the AMC / Trustee may at their sole discretion list the Units under the Scheme on one or more stock exchanges at a later date.

How it is run

Swing pricing
No
Side-pocketing
Yes
Custodian
Deutsche Bank AG
Auditor
S.R. Batliboi & Co. LLP, Chartered Accountants
Registrar
KFin Technologies Limited
SEBI code
BNPP/O/E/FCF/22/05/0029