Baroda BNP Paribas Flexi Cap Fund Direct Growth - Regular - Latest NAV [ ₹16.4955 ], Returns, Performance, Portfolio & Returns 2025

Baroda BNP Paribas Flexi Cap Fund Direct Growth

Very High Risk

Equity

NAV as of Jul 04, 2025

16.50

0.38%1D Change

Returns since inception

19.47%p.a.

Very High Risk

Equity

NAV as of Jul 04, 2025

16.50

0.38%1D Change

Returns since inception

19.47%p.a.

Baroda BNP Paribas Flexi Cap Fund Direct Growth

Very High Risk|Equity
NAV as of Jul 04, 2025

16.50

0.38%1D

Returns since inception

19.47%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
  • 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

Top Holdings
Top Sectors
Holding NameAssets (%)
HDFC Bank Ltd7.25%
ICICI Bank Ltd5.96%
Clearing Corporation Of India Ltd4.26%
Bharti Airtel Ltd3.5%
Hitachi Energy India Ltd Ordinary Shares3.33%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
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
ClassEquity | Multicap
Inception DateAug 22, 2022
Fund ManagerSanjay Chawla, Kirtan Mehta

FUND

Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option

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...0.36%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
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

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Min investment of ₹500 required