Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
1M
6M
1Y
3Y
All
NAV: 18 Nov 2025
₹15.92
Rating
3
Min. SIP amount
Not Supported
Fund size
₹1,279.29Cr
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 | 7.33% |
ICICI Bank Ltd. | Financial | Equity | 5.78% |
Bharti Airtel Ltd. | Communication | Equity | 3.61% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 3.26% |
The Federal Bank Ltd. | Financial | Equity | 3.05% |
Infosys Ltd. | Technology | Equity | 2.90% |
Reliance Industries Ltd. | Energy | Equity | 2.90% |
Larsen & Toubro Ltd. | Construction | Equity | 2.84% |
Indian Bank | Financial | Equity | 2.68% |
One97 Communications Ltd. | Services | Equity | 2.55% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 2.50% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 2.42% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 2.36% |
Shriram Finance Ltd | Financial | Equity | 2.34% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.18% |
Hyundai Motor India Ltd. | Automobile | Equity | 2.10% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 2.08% |
Jindal Steel Ltd. | Metals & Mining | Equity | 2.08% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 2.04% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 2.03% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.94% |
Solar Industries India Ltd. | Chemicals | Equity | 1.90% |
Vishal Mega Mart Ltd. | Services | Equity | 1.87% |
Ultratech Cement Ltd. | Construction | Equity | 1.87% |
Tech Mahindra Ltd. | Technology | Equity | 1.78% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.76% |
Karur Vysya Bank Ltd. | Financial | Equity | 1.71% |
Ajanta Pharma Ltd. | Healthcare | Equity | 1.64% |
Eternal Ltd. | Services | Equity | 1.61% |
Linde India Ltd. | Chemicals | Equity | 1.60% |
Schaeffler India Ltd. | Capital Goods | Equity | 1.57% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 1.56% |
Avenue Supermarts Ltd. | Services | Equity | 1.54% |
Persistent Systems Ltd. | Technology | Equity | 1.39% |
Blue Star Ltd. | Consumer Discretionary | Equity | 1.36% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.32% |
Metropolis Healthcare Ltd. | Healthcare | Equity | 1.30% |
LG Electronics India Ltd. | Consumer Discretionary | Equity | 1.17% |
Poonawalla Fincorp Ltd. | Financial | Equity | 1.13% |
PB Fintech Ltd. | Services | Equity | 1.12% |
Bosch Ltd. | Automobile | Equity | 1.02% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 1.00% |
Interglobe Aviation Ltd. | Services | Equity | 0.86% |
Indus Towers Ltd. | Communication | Equity | 0.85% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.82% |
Eicher Motors Ltd. | Automobile | Equity | 0.82% |
Reserve Bank of India | Financial | T-Bills | 0.69% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.47% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity Flexi Cap
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 6.3% | 16.3% | 15.6% |
| Category average | NA | 6.9% | 16.2% | NA |
| Rank with in category | NA | 66 | 40 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Flexi Cap Fund Growth | 5 | 8.0% | 21.8% | 4,380.43 |
HDFC Flexi Cap Fund Growth | 5 | 12.7% | 21.6% | 91,041.00 |
Parag Parikh Flexi Cap Fund Growth | 5 | 9.4% | 20.9% | 1,25,799.63 |
HSBC Flexi Cap Fund Growth | 4 | 6.7% | 19.9% | 5,267.09 |
Franklin India Flexi Cap Fund Growth | 4 | 7.5% | 18.0% | 19,796.16 |
Expense ratio, exit load and tax
Expense ratio: 2.17%
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
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 Growth
VS
Add mutual fund to compare