Baroda BNP Paribas Flexi Cap Fund Direct Growth

Baroda BNP Paribas Flexi Cap Fund Direct Growth

+15.45%
3Y annualised
-3.26% 1D
1M
6M
1Y
3Y
All
NAV: 19 Mar '26
₹14.92
Min. for SIP
₹250
Fund size
₹1,226.44 Cr
Expense ratio
1.01%

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,515
+3.43%
6 months₹30,000₹31,675
+5.58%
1 year₹60,000₹61,500
+2.50%

Holdings (45)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity4.89%
The Federal Bank Ltd.FinancialEquity3.55%
Indusind Bank Ltd.FinancialEquity3.32%
Reliance Industries Ltd.EnergyEquity3.18%
Larsen & Toubro Ltd.ConstructionEquity3.14%
Bharti Airtel Ltd.CommunicationEquity3.06%
Jindal Steel Ltd.Metals & MiningEquity3.04%
Hindustan Petroleum Corporation Ltd.EnergyEquity3.04%
Bharat Heavy Electricals Ltd.Capital GoodsEquity2.81%
Canara BankFinancialEquity2.69%
Max Healthcare Institute Ltd.HealthcareEquity2.58%
Karur Vysya Bank Ltd.FinancialEquity2.39%
Ultratech Cement Ltd.ConstructionEquity2.33%
Eicher Motors Ltd.AutomobileEquity2.29%
Radico Khaitan Ltd.Consumer StaplesEquity2.27%
Axis Bank Ltd.FinancialEquity2.26%
Mahindra & Mahindra Ltd.AutomobileEquity2.22%
Solar Industries India Ltd.ChemicalsEquity2.20%
Sun Pharmaceutical Industries Ltd.HealthcareEquity2.12%
Infosys Ltd.TechnologyEquity2.12%
Hyundai Motor India Ltd.AutomobileEquity2.12%
Kotak Mahindra Bank Ltd.FinancialEquity2.02%
ICICI Bank Ltd.FinancialEquity2.02%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity2.02%
Eternal Ltd.ServicesEquity2.01%
Shriram Finance LtdFinancialEquity1.98%
Blue Star Ltd.Consumer DiscretionaryEquity1.90%
Hitachi Energy India Ltd.Capital GoodsEquity1.88%
Hindalco Industries Ltd.Metals & MiningEquity1.88%
Vishal Mega Mart Ltd.ServicesEquity1.82%
Tech Mahindra Ltd.TechnologyEquity1.77%
Sagility Ltd.ServicesEquity1.69%
Amagi Media Labs Ltd.TechnologyEquity1.47%
Ajanta Pharma Ltd.HealthcareEquity1.46%
GE Vernova T&D India LtdCapital GoodsEquity1.46%
Tata Consumer Products Ltd.Consumer StaplesEquity1.40%
Metropolis Healthcare Ltd.HealthcareEquity1.38%
One97 Communications Ltd.ServicesEquity1.34%
Poonawalla Fincorp Ltd.FinancialEquity1.24%
Linde India Ltd.ChemicalsEquity1.21%
Reserve Bank of IndiaFinancialT-Bills1.19%
Persistent Systems Ltd.TechnologyEquity1.16%
NHPC Ltd.EnergyEquity0.98%
Fractal Analytics Ltd.TechnologyEquity0.63%
Century Plyboards (India) Ltd.Consumer StaplesEquity0.35%
See All

Minimum investments

Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹250

Returns and rankings

Annualised returns
Absolute returns
Name6M1Y3YAll
Fund returns-8.4%+3.4%+15.4%+11.8%
Category average (Equity Flexi Cap)-0.4%+2.2%+16.0%--
Rank (Equity Flexi Cap)--3134--

Exit load, stamp duty and tax

Exit load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.

Stamp duty on investment: 0.005% (from July 1st, 2020)

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%.
Check past data

Compare similar funds

Fund management

SC
Sanjay Chawla
Jul 2022 - Present
View details

Education
Mr. Sanjay Chawla holds a Masters degree in Management Studies from BITS Pilani.
Experience
Prior to joining Baroda BNP Paribas Mutual Fund, he worked as Senior Fund Manager with BSL AMC. Before joining Birla, he worked as Head of Research with SBI Capital Markets and has worked in various capacities in equity research space in Motilal Oswal Securities, IDBI Capital Markets, SMIFS Securities, IIT Invest Trust & Lloyds Securities.

MV
Miten Vora
Dec 2022 - Present
View details

Education
Mr. Vora has done B.Com, PGDM (Finance) and ICFAI-Hyderabad
Experience
Prior to joining Baroda BNP Paribas Mutual Fund, he was associated with Canara HSBC Oriental Life Insurance, BNP Paribas AMC, IDBI AMC and Antique Stock Broking Ltd.

KM
Kirtan Mehta
Jan 2025 - Present
View details

Education
B.E, Maters in Management Studies(Finance), CFA(USA)
Experience
Prior to joining Baroda BNP Paribas Mutual Fund, he was working with BOB Capital Market Ltd, HSBC Group and ICRA Management Con Serv.

About Baroda BNP Paribas Flexi Cap Fund Direct Growth

Baroda BNP Paribas Flexi Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by --. This scheme was made available to investors on 20 Mar 2026. Sanjay Chawla is the Current Fund Manager of Baroda BNP Paribas Flexi Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of NA Cr and the Latest NAV as of 19 Mar 2026 is ₹14.92. The Baroda BNP Paribas Flexi Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹250. Minimum Lumpsum Investment is ₹5,000. Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days. ;

Investment 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.
Fund benchmarkNIFTY 500 Total Return Index

Fund house

Rank (total assets)--
Total AUM--
Date of Incorporation--
Phone--
E-mail--
Website--
Launch Date--
Address--
CustodianSBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,