Baroda BNP Paribas Flexi Cap Fund Direct Growth

Equity
Flexi Cap
Very High Risk
16.67%
3Y annualised
-0.13% 1D
1M
6M
1Y
3Y
All
NAV: 05 Sep 2025
₹15.91
Rating
3
Min. SIP amount
₹250
Fund size
₹1,291.21Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (46)

NameSectorInstrumentAssets
FinancialEquity7.42%
FinancialEquity6.02%
CommunicationEquity3.56%
Capital GoodsEquity3.42%
FinancialEquity3.14%
AutomobileEquity3.13%
FinancialEquity3.06%
Capital GoodsEquity2.96%
FinancialEquity2.93%
EnergyEquity2.92%
TechnologyEquity2.92%
EnergyEquity2.69%
HealthcareEquity2.64%
HealthcareEquity2.61%
TextilesEquity2.46%
Capital GoodsEquity2.39%
FinancialEquity2.21%
FinancialEquity1.91%
ChemicalsEquity1.91%
ServicesEquity1.89%
InsuranceEquity1.87%
ServicesEquity1.83%
HealthcareEquity1.81%
Consumer StaplesEquity1.80%
HealthcareEquity1.79%
Consumer StaplesEquity1.76%
Capital GoodsEquity1.60%
ServicesEquity1.58%
ConstructionEquity1.55%
ServicesEquity1.46%
ServicesEquity1.39%
EnergyEquity1.36%
Consumer DiscretionaryEquity1.35%
TechnologyEquity1.25%
AutomobileEquity1.23%
HealthcareEquity1.22%
FinancialEquity1.21%
CommunicationEquity1.12%
NA
NAEquity1.12%
ChemicalsEquity1.10%
TechnologyEquity1.03%
ServicesEquity0.99%
Consumer StaplesEquity0.96%
TechnologyEquity0.94%
TechnologyEquity0.40%
HealthcareEquity0.40%
See All

Minimum investment amounts

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

Returns and rankings

Category: Equity Flexi Cap
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA-4.3%16.7%16.4%
Category averageNA-3.5%15.4%NA
Rank with in categoryNA6134NA
Understand terms

Peer Comparison

Equity, Flexi Cap fundsRating1Y3YFund Size(Cr)
5
4.8%24.5%3,667.72
5
5.6%22.9%80,642.30
5
7.3%21.8%1,13,280.87
4
-1.8%20.0%5,074.87
4
-2.1%18.8%18,987.94

Expense ratio, exit load and tax

Expense ratio: 0.96%

Inclusive of GST

Exit load

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

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

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.
Also manages these schemes

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.
Also manages these schemes

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.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
NA
Phone
NA
Launch Date
NA
E-mail
NA
Website
NA
BNP Paribas Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

Pros and cons

Category: Equity Flexi Cap

Pros

Lower expense ratio: 0.96%
3Y annualised returns higher than category average by 1.23%

Cons

1Y annualised returns lower than category average by 0.8%

Compare funds

Baroda BNP Paribas Flexi Cap Fund Direct Growth
VS
Add mutual fund to compare