Baroda BNP Paribas Flexi Cap Fund Direct Growth
Very High Risk
Equity
₹15.81
-0.8%1D Change
+38.74% ↑
Very High Risk
Equity
₹15.81
-0.8%1D Change
+38.74% ↑
Baroda BNP Paribas Flexi Cap Fund Direct Growth
₹15.81
-0.8%1D
+38.74% ↑
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
- Age4 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 (%) |
|---|---|
| The Federal Bank Ltd | 3.71% |
| One97 Communications Ltd | 3.57% |
| Larsen & Toubro Ltd | 3.43% |
| Reliance Industries Ltd | 3.15% |
| Bharat Heavy Electricals Ltd | 3% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Fle... | ₹ 27,982 Cr | ₹2080.67 | -0.66% | Very High |
| Axis Flexi Cap Fund Direc... | ₹ 13,242 Cr | ₹29.51 | -0.51% | Very High |
| Motilal Oswal Flexicap Fu... | ₹ 13,446 Cr | ₹65.74 | -1.71% | Very High |
| Edelweiss Flexi Cap Fund ... | ₹ 3,509 Cr | ₹42.94 | -0.58% | 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 (Oct 22, 2026) | ₹15.81 |
| Class | Equity | Multicap |
| Inception Date | Aug 22, 2022 |
| Fund Manager | Jitendra Sriram, 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... | -1.99% | -4.54% | -5.84% | -2.08% | -3.79% | 10.9% |
Frequently Asked Questions
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
Start your investment
(as per historical returns)