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NAV: 30 Oct 2025
₹15.10
Rating
3
Min. SIP amount
₹250
Fund size
₹1,230.48Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (48)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.34% |
ICICI Bank Ltd. | Financial | Equity | 6.03% |
Bharti Airtel Ltd. | Communication | Equity | 3.66% |
Reliance Industries Ltd. | Energy | Equity | 3.33% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 3.24% |
The Federal Bank Ltd. | Financial | Equity | 3.14% |
Shriram Finance Ltd | Financial | Equity | 3.00% |
Infosys Ltd. | Technology | Equity | 2.93% |
Larsen & Toubro Ltd. | Construction | Equity | 2.68% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 2.63% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 2.58% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 2.45% |
Indian Bank | Financial | Equity | 2.44% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 2.30% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 2.12% |
Divi's Laboratories Ltd. | Healthcare | Equity | 2.08% |
One97 Communications Ltd. | Services | Equity | 2.05% |
Vishal Mega Mart Ltd. | Services | Equity | 2.00% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.99% |
Ultratech Cement Ltd. | Construction | Equity | 1.99% |
Solar Industries India Ltd. | Chemicals | Equity | 1.90% |
Linde India Ltd. | Chemicals | Equity | 1.83% |
Tech Mahindra Ltd. | Technology | Equity | 1.82% |
Avenue Supermarts Ltd. | Services | Equity | 1.73% |
Eternal Ltd. | Services | Equity | 1.72% |
Schaeffler India Ltd. | Capital Goods | Equity | 1.71% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.70% |
Ajanta Pharma Ltd. | Healthcare | Equity | 1.66% |
PB Fintech Ltd. | Services | Equity | 1.56% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.55% |
Karur Vysya Bank Ltd. | Financial | Equity | 1.54% |
Blue Star Ltd. | Consumer Discretionary | Equity | 1.38% |
Interglobe Aviation Ltd. | Services | Equity | 1.36% |
Indus Towers Ltd. | Communication | Equity | 1.31% |
Hyundai Motor India Ltd. | Automobile | Equity | 1.26% |
Persistent Systems Ltd. | Technology | Equity | 1.18% |
Page Industries Ltd. | Textiles | Equity | 1.16% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.13% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 1.12% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 1.10% |
Bosch Ltd. | Automobile | Equity | 1.09% |
Jindal Steel Ltd. | Metals & Mining | Equity | 1.08% |
Metropolis Healthcare Ltd. | Healthcare | Equity | 1.08% |
Eicher Motors Ltd. | Automobile | Equity | 0.85% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 0.84% |
Reserve Bank of India | Financial | T-Bills | 0.71% |
Hexaware Technologies Ltd. | Technology | Equity | 0.71% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.42% |
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
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 2.8% | 18.0% | 17.1% |
| Category average | NA | 3.6% | 16.9% | NA |
| Rank with in category | NA | 71 | 36 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Flexi Cap Fund Direct IDCW | 5 | 7.5% | 24.4% | 3,999.72 |
WhiteOak Capital Flexi Cap Fund Direct IDCW | 4 | 8.9% | 21.2% | 6,003.13 |
ICICI Prudential Flexicap Fund Direct IDCW | 4 | 10.3% | 21.0% | 18,868.27 |
Mahindra Manulife Flexi Cap Fund Direct IDCW | 4 | 7.6% | 19.6% | 1,524.48 |
Nippon India Flexi Cap Fund Direct IDCW | 3 | 4.6% | 18.5% | 9,256.36 |
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 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
Miten VoraDec 2022 - PresentView details
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 MehtaJan 2025 - PresentView details
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
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
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