Baroda BNP Paribas Flexi Cap Fund Direct Growth
Very High Risk
Equity
₹16.50
0.38%1D Change
19.47%p.a.
Very High Risk
Equity
₹16.50
0.38%1D Change
19.47%p.a.
Baroda BNP Paribas Flexi Cap Fund Direct Growth
₹16.50
0.38%1D
19.47%p.a.
Returns calculator
Investment Type
Fund overview
- RatingNo Rating
- Expense ratio0.96%
- Exit Load1% within 365 days
- AUM (Fund size)₹1,102.59 Crore
- Lock-in periodNo Lock-in
- Age2 yrs since Aug 22, 2022
- Min. investmentSIP ₹500 & Lump. ₹5000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| HDFC Bank Ltd | 7.25% |
| ICICI Bank Ltd | 5.96% |
| Clearing Corporation Of India Ltd | 4.26% |
| Bharti Airtel Ltd | 3.5% |
| Hitachi Energy India Ltd Ordinary Shares | 3.33% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| DSP Flexi Cap Fund Direct... | ₹ 9,150 Cr | ₹82.01 | 0.82% | Very High |
| Motilal Oswal Flexicap Fu... | ₹ 13,023 Cr | ₹69.70 | -1.07% | Very High |
| Aditya Birla Sun Life Fle... | ₹ 22,826 Cr | ₹2025.66 | 0.36% | Very High |
| UTI Flexi Cap Fund - Grow... | ₹ 25,434 Cr | ₹352.64 | -0.09% | Very High |
NAV History - Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option
FUND | Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option |
|---|---|
| NAV (Jul 04, 2025) | ₹16.50 |
| Class | Equity | Multicap |
| Inception Date | Aug 22, 2022 |
| Fund Manager | Sanjay Chawla, Kirtan Mehta |
FUND | Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹5000 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas F... | 0.36% | 2.84% | 13.9% | 0.62% | 3.68% | null% |
About Baroda BNP Paribas Asset Management India Pvt. Ltd.
BNP Paribas Mutual Fund was set up in the year 2004 with BNP Paribas Asset Management Asia Limited as its sponsor. The fund house offers a wide range of investment options for individuals to choose from. BNP Paribas Asset Management is a global giant in the investment space and has assets worth nearly Rs 42 trillion under its management.
Baroda BNP Paribas Asset Management India Pvt. Ltd. Details
- No. of schemes110
- Total AUM₹7,830.18 Crore
- AddressBaroda BNP Paribas Mutual Fund, Crescenzo, 7th Floor, G-Block, Mumbai, Maharashtra, 400 051
- Phone+91 22 69209600
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(as per historical returns)
