Baroda BNP Paribas Flexi Cap Fund Direct Growth

Baroda BNP Paribas Flexi Cap Fund Direct Growth

+11.94%
3Y annualised
+0.94% 1D
1M
6M
1Y
3Y
All
NAV: 18 Sep '26
₹16.68
Min. for SIP
₹250
Fund size (AUM)
₹1,271.69 Cr
Expense ratio
1.30%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹14,906
-0.63%
6 months₹30,000₹30,854
+2.85%
1 year₹60,000₹61,725
+2.88%
3 years₹1,80,000₹1,98,834
+10.46%

Holdings (55)

NameSectorInstrumentsAssets
The Federal Bank LtdFinancialEquity4.04%
One 97 Communications LtdIndustrialsEquity3.98%
Larsen & Toubro LtdIndustrialsEquity3.44%
Reliance Industries LtdEnergy & UtilitiesEquity3.16%
Bharat Heavy Electricals LtdIndustrialsEquity2.98%
Indusind Bank LtdFinancialEquity2.88%
HDFC Bank LtdFinancialEquity2.76%
Shriram Transport Finance Company LtdFinancialEquity2.75%
Radico Khaitan LtdConsumer StaplesEquity2.70%
ICICI Bank LtdFinancialEquity2.57%
Titan Company LtdConsumer DiscretionaryEquity2.53%
Eicher Motors LtdConsumer DiscretionaryEquity2.50%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity2.32%
Axis Bank LtdFinancialEquity2.30%
Bharat Electronics LtdIndustrialsEquity2.29%
State Bank of IndiaFinancialEquity2.25%
Karur Vysya Bank LtdFinancialEquity2.21%
Hindalco Industries LtdMaterialsEquity2.16%
Lupin LtdHealthcareEquity2.15%
Bharti Airtel LtdTechnologyEquity2.14%
Sun Pharmaceutical Industries LtdHealthcareEquity2.03%
Amagi Media Labs Ltd.TechnologyEquity2.01%
Pidilite Industries LtdMaterialsEquity1.99%
Polycab India LtdIndustrialsEquity1.94%
NLC India LtdEnergy & UtilitiesEquity1.89%
Tech Mahindra LtdTechnologyEquity1.84%
Cummins India LtdIndustrialsEquity1.81%
Persistent Systems LtdTechnologyEquity1.76%
Kotak Mahindra Bank LtdFinancialEquity1.66%
Hitachi Energy India LtdIndustrialsEquity1.66%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity1.65%
Tata Consumer Products LtdConsumer StaplesEquity1.63%
Sagility India Ltd.IndustrialsEquity1.57%
NHPC LtdEnergy & UtilitiesEquity1.51%
Others CBLOUnspecifiedCBLO1.51%
Metropolis Healthcare LtdHealthcareEquity1.49%
Infosys LtdTechnologyEquity1.44%
Linde India LtdMaterialsEquity1.36%
Aurobindo Pharma LtdHealthcareEquity1.35%
Ajanta Pharma LtdHealthcareEquity1.27%
Solar Industries India LtdMaterialsEquity1.26%
GE T&D India LtdIndustrialsEquity1.26%
Ultratech Cement LtdMaterialsEquity1.22%
GOVERNMENT OF INDIA 36516 364 DAYS TBILL 17SP26 FV RS 100FinancialTreasury Bills1.18%
City Union Bank LtdFinancialEquity1.14%
Fractal Analytics Ltd.TechnologyEquity1.09%
SBI Life Insurance Company LtdFinancialEquity0.99%
Tenneco Clean Air India Ltd.Consumer DiscretionaryEquity0.96%
Blue Star LtdIndustrialsEquity0.93%
Container Corporation Of India LtdIndustrialsEquity0.91%
Cochin Shipyard LtdIndustrialsEquity0.75%
SKF India (Industrial) LtdIndustrialsEquity0.59%
Bharti Airtel Ltd-SEP2026TechnologyFutures0.13%
Net ReceivablesUnspecifiedNet Receivables0.10%
Symbiotec Pharmalab Ltd.HealthcareEquity0.01%
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+8.2%+2.3%+11.9%+13.3%
Category average (Equity Flexi Cap)-0.4%+2.2%+16.0%--
Rank (Equity Flexi Cap)--2520--

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

Name1Y3YFund Size(Cr)
Bank of India Flexi Cap Fund Direct Growth
Bank of India Flexi Cap Fund Direct Growth
+10.17%+18.94%2,953.00
ITI Flexi Cap Fund Direct Growth
ITI Flexi Cap Fund Direct Growth
+10.83%+18.53%1,588.13
HSBC Flexi Cap Fund Direct Growth
HSBC Flexi Cap Fund Direct Growth
+4.85%+15.26%5,999.67
HDFC Flexi Cap Direct Plan Growth
HDFC Flexi Cap Direct Plan Growth
-0.17%+14.95%1,13,606.47
Franklin India Flexi Cap Fund Direct Growth
Franklin India Flexi Cap Fund Direct Growth
-4.47%+10.45%19,384.82
Compare

Fund management

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.

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.

JS
Jitendra Sriram
Jul 2026 - Present
View details

Education
Mr. Sriram is a B.E (Electrical) and holds a post graduate diploma in Business Management.
Experience
Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with HSBC AMC, Deutsche Equities Pvt. Ltd., HSBC Securities, Capital Markets Pvt. Ltd. and ITC Classic Share & Stock Broking.

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 19 Sep 2026. Kirtan Mehta 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 18 Sep 2026 is ₹16.68. 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,