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F&O
1M
6M
All
NAV: 27 Oct 2025
₹11.04
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹96.94Cr
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 | 7.26% |
Reliance Industries Ltd. | Energy | Equity | 4.43% |
ICICI Bank Ltd. | Financial | Equity | 4.25% |
Cummins India Ltd. | Capital Goods | Equity | 2.67% |
Ultratech Cement Ltd. | Construction | Equity | 2.52% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.49% |
Britannia Industries Ltd. | Consumer Staples | Equity | 2.44% |
Bharti Airtel Ltd. | Communication | Equity | 2.44% |
Travel Food Services Ltd. | Services | Equity | 2.40% |
Bajaj Finance Ltd. | Financial | Equity | 2.37% |
Infosys Ltd. | Technology | Equity | 2.31% |
Tech Mahindra Ltd. | Technology | Equity | 2.27% |
GOI | Sovereign | GOI Sec | 2.13% |
Eternal Ltd. | Services | Equity | 2.12% |
Hero Motocorp Ltd. | Automobile | Equity | 2.09% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 2.01% |
Vishal Mega Mart Ltd. | Services | Equity | 1.97% |
Larsen & Toubro Ltd. | Construction | Equity | 1.96% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.94% |
Karur Vysya Bank Ltd. | Financial | Equity | 1.91% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.86% |
Interglobe Aviation Ltd. | Services | Equity | 1.85% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.74% |
State Bank of India | Financial | Equity | 1.71% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.70% |
Axis Bank Ltd. | Financial | Equity | 1.58% |
NTPC Ltd. | Energy | Equity | 1.57% |
Ujjivan Small Finance Bank Ltd. | Financial | Equity | 1.55% |
Sagility Ltd. | Services | Equity | 1.54% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.49% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.48% |
Linde India Ltd. | Chemicals | Equity | 1.48% |
Max Financial Services Ltd. | Financial | Equity | 1.46% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 1.43% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.41% |
TVS Motor Company Ltd. | Automobile | Equity | 1.30% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.29% |
Navin Fluorine International Ltd. | Chemicals | Equity | 1.22% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.21% |
Wipro Ltd. | Technology | Equity | 1.19% |
One97 Communications Ltd. | Services | Equity | 1.16% |
Info Edge (India) Ltd. | Services | Equity | 1.15% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.15% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.12% |
Page Industries Ltd. | Textiles | Equity | 1.05% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.97% |
Concord Biotech Ltd. | Healthcare | Equity | 0.97% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.96% |
AU Small Finance Bank Ltd. | Financial | Equity | 0.88% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.80% |
Tega Industries Ltd. | Metals & Mining | Equity | 0.79% |
KPIT Technologies Ltd. | Technology | Equity | 0.68% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.01% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity Flexi Cap
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 3.2% | 2.8% | 10.5% | 9.6% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 15 | 11 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Flexi Cap Fund Growth | 5 | 8.3% | 22.7% | 3,999.72 |
HDFC Flexi Cap Fund Growth | 5 | 10.9% | 22.7% | 85,559.59 |
Parag Parikh Flexi Cap Fund Growth | 5 | 10.4% | 21.6% | 1,19,723.33 |
HSBC Flexi Cap Fund Growth | 4 | 6.1% | 20.7% | 5,049.19 |
Franklin India Flexi Cap Fund Growth | 4 | 5.0% | 18.4% | 18,912.06 |
Expense ratio, exit load and tax
Expense ratio: 2.34%
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.comCompare funds
Baroda BNP Paribas Children's Fund Growth
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