Baroda BNP Paribas Flexi Cap Fund Direct Growth

Baroda BNP Paribas Flexi Cap Fund Direct Growth

+14.87%
3Y annualised
+0.95% 1D
1M
6M
1Y
3Y
All
NAV: 09 Jun '26
₹16.12
Min. for SIP
₹250
Fund size (AUM)
₹1,199.80 Cr
Expense ratio
1.56%
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 (45)

NameSectorInstrumentsAssets
Others CBLOUnspecifiedCBLO7.73%
HDFC Bank LtdFinancialEquity4.34%
Bharti Airtel LtdTechnologyEquity3.54%
Cummins India LtdIndustrialsEquity3.51%
The Federal Bank LtdFinancialEquity3.47%
Hindalco Industries LtdMaterialsEquity3.46%
Reliance Industries LtdEnergy & UtilitiesEquity3.34%
Indusind Bank LtdFinancialEquity3.24%
Bharat Heavy Electricals LtdIndustrialsEquity3.23%
Jindal Steel & Power LtdMaterialsEquity3.06%
Axis Bank LtdFinancialEquity2.91%
One 97 Communications LtdIndustrialsEquity2.69%
Solar Industries India LtdMaterialsEquity2.57%
Radico Khaitan LtdConsumer StaplesEquity2.57%
Larsen & Toubro LtdIndustrialsEquity2.51%
Persistent Systems LtdTechnologyEquity2.40%
Shriram Transport Finance Company LtdFinancialEquity2.34%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity2.32%
Hitachi Energy India LtdIndustrialsEquity2.24%
Sun Pharmaceutical Industries LtdHealthcareEquity2.19%
Karur Vysya Bank LtdFinancialEquity2.08%
Eicher Motors LtdConsumer DiscretionaryEquity2.07%
Canara BankFinancialEquity2.02%
Infosys LtdTechnologyEquity1.97%
Tech Mahindra LtdTechnologyEquity1.96%
Ultratech Cement LtdMaterialsEquity1.93%
Kotak Mahindra Bank LtdFinancialEquity1.91%
ICICI Bank LtdFinancialEquity1.90%
Sagility India Ltd.IndustrialsEquity1.83%
GE T&D India LtdIndustrialsEquity1.73%
Linde India LtdMaterialsEquity1.65%
Amagi Media Labs Ltd.TechnologyEquity1.61%
NHPC LtdEnergy & UtilitiesEquity1.56%
Titan Company LtdConsumer DiscretionaryEquity1.46%
Tata Consumer Products LtdConsumer StaplesEquity1.43%
Blue Star LtdIndustrialsEquity1.41%
Metropolis Healthcare LtdHealthcareEquity1.41%
Ajanta Pharma LtdHealthcareEquity1.24%
GOVERNMENT OF INDIA 36516 364 DAYS TBILL 17SP26 FV RS 100FinancialTreasury Bills1.23%
Aurobindo Pharma LtdHealthcareEquity1.16%
Fractal Analytics Ltd.TechnologyEquity1.04%
Zomato LtdTechnologyEquity1.03%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity0.62%
SBI Life Insurance Company LtdFinancialEquity0.30%
Net PayablesUnspecifiedNet Payables-0.21%
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-1.3%-0.8%+14.9%+13.3%
Category average (Equity Flexi Cap)-0.4%+2.2%+16.0%--
Rank (Equity Flexi Cap)--2926--

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)
ITI Flexi Cap Fund Direct Growth
ITI Flexi Cap Fund Direct Growth
+3.81%+19.71%1,290.33
HSBC Flexi Cap Fund Direct Growth
HSBC Flexi Cap Fund Direct Growth
+0.42%+17.71%5,405.12
HDFC Flexi Cap Direct Plan Growth
HDFC Flexi Cap Direct Plan Growth
-1.64%+17.35%1,01,821.82
Parag Parikh Flexi Cap Fund Direct Growth
Parag Parikh Flexi Cap Fund Direct Growth
-3.25%+15.30%1,40,949.13
Franklin India Flexi Cap Fund Direct Growth
Franklin India Flexi Cap Fund Direct Growth
-6.63%+14.40%19,049.25
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.

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 10 Jun 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 09 Jun 2026 is ₹16.12. 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,