Baroda BNP Paribas Flexi Cap Fund Direct Growth: NAV, Returns, Calculator, Expense Ratio & Review

Baroda BNP Paribas Flexi Cap Fund Direct Growth

Very High Risk

Equity

NAV as of Sep 05, 2025

15.91

-0.13%1D Change

Returns since inception

16.86%p.a.

Very High Risk

Equity

NAV as of Sep 05, 2025

15.91

-0.13%1D Change

Returns since inception

16.86%p.a.

Baroda BNP Paribas Flexi Cap Fund Direct Growth

Very High Risk|Equity
NAV as of Sep 05, 2025

15.91

-0.13%1D

Returns since inception

16.86%p.a.

Returns Calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund Overview

  • RatingNo Rating
  • Expense ratio0.96%
  • Exit Load1% within 365 days
  • AUM (Fund size)₹1,102.59 Crore
  • Lock-in periodNo Lock-in
  • Age3 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

Top Holdings
Top Sectors
Holding NameAssets (%)
HDFC Bank Ltd7.42%
ICICI Bank Ltd6.02%
Clearing Corporation Of India Ltd4.06%
Bharti Airtel Ltd3.56%
Hitachi Energy India Ltd Ordinary Shares3.42%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Motilal Oswal Flexicap Fu...₹ 13,679 Cr
69.15
| -0.27%
Very High
Canara Robeco Flexi Cap F...₹ 13,389 Cr
384.03
| -0.09%
Very High
Axis Flexi Cap Fund Direc...₹ 13,084 Cr
29.56
| -0.03%
Very High
Kotak Flexicap Fund Direc...₹ 53,293 Cr
94.25
| -0.19%
Very High

NAV History

FUND

Baroda BNP Paribas Flexi Cap Fund Direct Growth

NAV (Sep 05, 2025)₹15.91
ClassEquity | Multicap
Inception DateAug 22, 2022
Fund ManagerSanjay Chawla, Kirtan Mehta

FUND

Baroda BNP Paribas Flexi Cap Fund Direct Growth

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹5000
Exit Load1% within 365 days

Returns

1W

1M

3M

6M

1Y

3Y

Baroda BNP Paribas F...0.7%-1.54%-1.14%13.72%-4.32%16.69%

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
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.35 Lakhs ₹
Min investment of ₹500 required