1M
6M
All
| NAV: 02 Jun 2023 | ₹10.56 |
| Min. SIP amount | ₹500 |
| Rating | NA |
| Fund size | ₹1,350.07Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Flexi Cap
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | -1.8% | 5.8% | NA | 1.5% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 62 | 35 | NA |
Understand terms
Holdings (45)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 8.8% |
| Reliance Industries Ltd. | Energy | Equity | 7.2% |
| Tata Consultancy Services Ltd. | Technology | Equity | 4.5% |
| ITC Ltd. | Consumer Staples | Equity | 4.1% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.5% |
| Housing Development Finance Corporation Ltd. | Financial | Equity | 3.1% |
| ICICI Bank Ltd. | Financial | Equity | 3.1% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 2.9% |
| Siemens Ltd. | Capital Goods | Equity | 2.8% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 2.7% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.24%
Inclusive of GST
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
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Fund management
Sanjay ChawlaJul 2022 - PresentView details
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
Sandeep JainJul 2022 - PresentView details
Sandeep Jain
Jul 2022 - Present
View details
Education
Mr. jain is a C.A.
Experience
Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with Aditya Birla Sunlife Insurance and Sundaram Mutual Fund.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
NA
Phone
NA
Launch Date
NA
E-mail
NAWebsite
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,
Email
[email protected]Website
www.karvymfs.comCompare funds
Baroda BNP Paribas Flexi Cap Fund Direct IDCW
VS
Add mutual fund to compare