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F&O
1M
6M
All
NAV: 18 Nov 2025
₹11.10
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹103.64Cr
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 | 7.05% |
Reliance Industries Ltd. | Energy | Equity | 4.52% |
ICICI Bank Ltd. | Financial | Equity | 3.97% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 2.85% |
Cummins India Ltd. | Capital Goods | Equity | 2.77% |
Bharti Airtel Ltd. | Communication | Equity | 2.50% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.45% |
Ultratech Cement Ltd. | Construction | Equity | 2.31% |
Bajaj Finance Ltd. | Financial | Equity | 2.31% |
Travel Food Services Ltd. | Services | Equity | 2.24% |
Britannia Industries Ltd. | Consumer Staples | Equity | 2.22% |
Infosys Ltd. | Technology | Equity | 2.22% |
Tech Mahindra Ltd. | Technology | Equity | 2.16% |
Karur Vysya Bank Ltd. | Financial | Equity | 2.06% |
Larsen & Toubro Ltd. | Construction | Equity | 2.02% |
GOI | Sovereign | GOI Sec | 2.00% |
Hero Motocorp Ltd. | Automobile | Equity | 1.98% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.96% |
Eternal Ltd. | Services | Equity | 1.93% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 1.85% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.81% |
Vishal Mega Mart Ltd. | Services | Equity | 1.79% |
Sagility Ltd. | Services | Equity | 1.77% |
Interglobe Aviation Ltd. | Services | Equity | 1.74% |
State Bank of India | Financial | Equity | 1.72% |
Ujjivan Small Finance Bank Ltd. | Financial | Equity | 1.70% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.68% |
Axis Bank Ltd. | Financial | Equity | 1.61% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.56% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.55% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.48% |
NTPC Ltd. | Energy | Equity | 1.46% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.41% |
Navin Fluorine International Ltd. | Chemicals | Equity | 1.40% |
One97 Communications Ltd. | Services | Equity | 1.38% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 1.35% |
Max Financial Services Ltd. | Financial | Equity | 1.34% |
Linde India Ltd. | Chemicals | Equity | 1.33% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.32% |
TVS Motor Company Ltd. | Automobile | Equity | 1.24% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.20% |
Persistent Systems Ltd. | Technology | Equity | 1.14% |
Info Edge (India) Ltd. | Services | Equity | 1.13% |
Wipro Ltd. | Technology | Equity | 1.11% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.07% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.03% |
Page Industries Ltd. | Textiles | Equity | 0.99% |
AU Small Finance Bank Ltd. | Financial | Equity | 0.99% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.96% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.78% |
KPIT Technologies Ltd. | Technology | Equity | 0.68% |
Tega Industries Ltd. | Metals & Mining | Equity | 0.60% |
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 | 3.3% | 5.6% | 9.6% | 10.9% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 20 | 6 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Flexi Cap Fund Growth | 5 | 8.0% | 21.8% | 4,380.43 |
HDFC Flexi Cap Fund Growth | 5 | 12.7% | 21.6% | 91,041.00 |
Parag Parikh Flexi Cap Fund Growth | 5 | 9.4% | 20.9% | 1,25,799.63 |
HSBC Flexi Cap Fund Growth | 4 | 6.7% | 19.9% | 5,267.09 |
Franklin India Flexi Cap Fund Growth | 4 | 7.5% | 18.0% | 19,796.16 |
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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