Baroda BNP Paribas Flexi Cap Fund Direct Growth

Baroda BNP Paribas Flexi Cap Fund Direct Growth

+16.26%
3Y annualised
+0.61% 1D
1M
6M
1Y
3Y
All
NAV: 20 May '26
₹16.25
Min. for SIP
₹250
Fund size (AUM)
₹1,199.80 Cr
Expense ratio
1.27%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,296
+1.97%
6 months₹30,000₹30,040
+0.13%
1 year₹60,000₹59,945
-0.09%
3 years₹1,80,000₹1,99,831
+11.02%

Holdings (43)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity4.34%
Bharti Airtel Ltd.CommunicationEquity3.54%
Cummins India Ltd.Capital GoodsEquity3.51%
The Federal Bank Ltd.FinancialEquity3.47%
Hindalco Industries Ltd.Metals & MiningEquity3.46%
Reliance Industries Ltd.EnergyEquity3.34%
Indusind Bank Ltd.FinancialEquity3.24%
Bharat Heavy Electricals Ltd.Capital GoodsEquity3.23%
Jindal Steel Ltd.Metals & MiningEquity3.06%
Axis Bank Ltd.FinancialEquity2.91%
One97 Communications Ltd.ServicesEquity2.69%
Solar Industries India Ltd.ChemicalsEquity2.57%
Radico Khaitan Ltd.Consumer StaplesEquity2.57%
Larsen & Toubro Ltd.ConstructionEquity2.51%
Persistent Systems Ltd.TechnologyEquity2.40%
Shriram Finance LtdFinancialEquity2.34%
Mahindra & Mahindra Ltd.AutomobileEquity2.32%
Hitachi Energy India Ltd.Capital GoodsEquity2.24%
Sun Pharmaceutical Industries Ltd.HealthcareEquity2.19%
Karur Vysya Bank Ltd.FinancialEquity2.08%
Eicher Motors Ltd.AutomobileEquity2.07%
Canara BankFinancialEquity2.02%
Infosys Ltd.TechnologyEquity1.97%
Tech Mahindra Ltd.TechnologyEquity1.96%
Ultratech Cement Ltd.ConstructionEquity1.93%
Kotak Mahindra Bank Ltd.FinancialEquity1.91%
ICICI Bank Ltd.FinancialEquity1.90%
Sagility Ltd.ServicesEquity1.83%
GE Vernova T&D India LtdCapital GoodsEquity1.73%
Linde India Ltd.ChemicalsEquity1.65%
Amagi Media Labs Ltd.TechnologyEquity1.61%
NHPC Ltd.EnergyEquity1.56%
Titan Company Ltd.Consumer DiscretionaryEquity1.46%
Tata Consumer Products Ltd.Consumer StaplesEquity1.43%
Blue Star Ltd.Consumer DiscretionaryEquity1.41%
Metropolis Healthcare Ltd.HealthcareEquity1.41%
Ajanta Pharma Ltd.HealthcareEquity1.24%
Reserve Bank of IndiaFinancialT-Bills1.23%
Aurobindo Pharma Ltd.HealthcareEquity1.16%
Fractal Analytics Ltd.TechnologyEquity1.04%
Eternal Ltd.ServicesEquity1.03%
Hindustan Petroleum Corporation Ltd.EnergyEquity0.62%
SBI Life Insurance Company Ltd.InsuranceEquity0.30%
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-3.4%+3.9%+16.3%+13.8%
Category average (Equity Flexi Cap)-0.4%+2.2%+16.0%--
Rank (Equity Flexi Cap)--2627--

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

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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.

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 21 May 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 20 May 2026 is ₹16.25. 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,