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F&O
1M
6M
All
NAV: 23 Sep 2025
₹10.84
Rating
NA
Min. SIP amount
₹500
Fund size
₹94.04Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (53)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.49% |
ICICI Bank Ltd. | Financial | Equity | 5.05% |
Reliance Industries Ltd. | Energy | Equity | 4.55% |
Ultratech Cement Ltd. | Construction | Equity | 2.69% |
Cummins India Ltd. | Capital Goods | Equity | 2.69% |
Bharti Airtel Ltd. | Communication | Equity | 2.53% |
Tech Mahindra Ltd. | Technology | Equity | 2.47% |
Britannia Industries Ltd. | Consumer Staples | Equity | 2.45% |
Infosys Ltd. | Technology | Equity | 2.43% |
Travel Food Services Ltd. | Services | Equity | 2.34% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 2.20% |
GOI | Sovereign | GOI Sec | 2.19% |
Bajaj Finance Ltd. | Financial | Equity | 2.15% |
Eternal Ltd. | Services | Equity | 2.10% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.08% |
Vishal Mega Mart Ltd. | Services | Equity | 2.04% |
Larsen & Toubro Ltd. | Construction | Equity | 1.99% |
Karur Vysya Bank Ltd. | Financial | Equity | 1.99% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.97% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.93% |
Interglobe Aviation Ltd. | Services | Equity | 1.92% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.65% |
Sagility India Ltd. | Services | Equity | 1.63% |
State Bank of India | Financial | Equity | 1.62% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.59% |
NTPC Ltd. | Energy | Equity | 1.56% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.56% |
Linde India Ltd. | Chemicals | Equity | 1.56% |
Max Financial Services Ltd. | Financial | Equity | 1.53% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.51% |
Axis Bank Ltd. | Financial | Equity | 1.50% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.43% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.42% |
Hero Motocorp Ltd. | Automobile | Equity | 1.35% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 1.34% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.34% |
One97 Communications Ltd. | Services | Equity | 1.28% |
Wipro Ltd. | Technology | Equity | 1.27% |
Info Edge (India) Ltd. | Services | Equity | 1.23% |
TVS Motor Company Ltd. | Automobile | Equity | 1.22% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.21% |
Page Industries Ltd. | Textiles | Equity | 1.18% |
Navin Fluorine International Ltd. | Chemicals | Equity | 1.15% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.14% |
Concord Biotech Ltd. | Healthcare | Equity | 1.02% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.94% |
AU Small Finance Bank Ltd. | Financial | Equity | 0.89% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.86% |
Trent Ltd. | Services | Equity | 0.85% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.84% |
Tega Industries Ltd. | Metals & Mining | Equity | 0.79% |
KPIT Technologies Ltd. | Technology | Equity | 0.76% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.01% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Equity Flexi Cap
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 1.4% | 4.4% | 15.6% | 9.0% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 34 | 14 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Flexi Cap Fund Direct Growth | 5 | 0.8% | 25.4% | 3,666.47 |
HDFC Flexi Cap Direct Plan Growth | 5 | 4.7% | 24.4% | 81,935.61 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 6.0% | 22.1% | 1,15,040.08 |
HSBC Flexi Cap Fund Direct Growth | 4 | -2.6% | 21.6% | 4,975.41 |
Franklin India Flexi Cap Fund Direct Growth | 4 | -3.4% | 20.2% | 18,726.71 |
Expense ratio, exit load and tax
Expense ratio: 0.38%
Inclusive of GST
Exit load
1% for redemption within 1 Year
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Pratish KrishnanDec 2024 - PresentView details
Pratish Krishnan
Dec 2024 - Present
View details
Education
Mr. Krishnan has done MMS in Finance
Experience
Prior to joining Baroda BNP Paribas Mutual Fund he has worked with Antique Stock Broking as Sr Analyst- IT, Telecom & Media, DSP Merrill Lynch as Vice President- Research, SBI Capital Markets as Sr. research Analyst, Cholamandalam DBS Finance LTD as Research Analyst.
Also manages these schemes
Ankeet PandyaJan 2025 - PresentView details
Ankeet Pandya
Jan 2025 - Present
View details
Education
MBA Finance
Experience
Prior to joining Baroda BNP Paribas Mutual Fund, he was working with InCred Asset management Private Ltd, Motilal Oswal Securities Ltd and Elara Capital India Private Ltd.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
BNP Paribas House,7th Floor, G-Block,Bandra Kurla Complex, Bandra Mumbai 400051
Phone
022-33704000
Launch Date
15 Apr 2004
Baroda BNP Paribas Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comPros and cons
Category: Equity Flexi Cap
Pros
Lower expense ratio: 0.38%
Cons
Lock-in period: 5Y
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