Get the latest NAV of Baroda BNP Paribas Flexi Cap Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹15.69
▲0.7%1D
NAV as on 14 May 2025
18.37%/per year
Since Inception
▲▼
123 people have invested ₹ 4L in Baroda BNP Paribas Flexi Cap Fund Direct Growth in the last three months
Fund returns vs Benchmark returns vs Category Average returns as on (14-May-25)
The fund has outperformed the benchmark (Nifty 500) over 1Y, but underperformed over 3Y, 5Y.
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
See fund asset allocation details as on (13-May-25)
Fund Distribution
as on (13-May-25)
Equity 94.7%
Debt & Cash 5.4%
See fund sector allocation details as on (13-May-25)
Sector Allocation
Equity 94.7%
Debt & Cash 5.4%
Top 3 Sectors in April were Financial Services, Industrial & Health
Financial Services
33%
Industrial
14%
Consumer Cyclical
11%
Financial Services
33%
Industrial
13%
Health
11%
as on (30-Apr-25)
Equity
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
Expense ratio | 0.97% |
Benchmark | Nifty 500 TR INR |
AUM | ₹1227 Cr |
Inception Date | 22 August, 2022 |
Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 1.0% |
Lock In | No Lock-in |
TurnOver | 0.83% |
STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
Risk | Very High Risk |
Baroda BNP Paribas Flexi Cap Fund Direct Growth is an equity fund. This fund was started on 22 August, 2022. The fund is managed by Sanjay Chawla. The fund could potentially beat inflation in the long-run.
Baroda BNP Paribas Flexi Cap Fund Direct Growth has given a CAGR return of 18.37% since inception. Over the last 1 year the fund has given a CAGR return of 9.66%.
Baroda BNP Paribas Flexi Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Consumer Cyclical, Health, Energy, Tech, Consumer Defensive, Communication, Basic Materials, Utilities. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Hitachi Energy India Ltd Ordinary Shares, Kaynes Technology India Ltd, The Federal Bank Ltd
As it is a flexi cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
The Scheme seeks to generate long term capital appreciation by investing in a dynamic mix of equity and equity related instruments across market capitalizations. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. Baroda BNP Paribas Flexi Cap Fund Direct Growth has no lock in period.
Fund Manager of Baroda BNP Paribas Flexi Cap Fund Direct Growth, since 22 August 2022
5Y CAGR
▲ 29.11
3Y CAGR
▲ 23.26
Baroda BNP Paribas Flexi Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 8.33% | 8.33% |
6 Month Returns | 0.78% | 0.78% |
1 Year Returns | 9.66% | 9.66% |
3 Years Returns | 0% | 0% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Baroda BNP Paribas Flexi Cap Fund Direct Growth | -0.47 | - | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Baroda BNP Paribas Flexi Cap Fund Direct Growth | 1.05 | - | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Baroda BNP Paribas Flexi Cap Fund Direct Growth | -0.01 | - | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Baroda BNP Paribas Flexi Cap Fund Direct Growth | 18 | - | - |