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.
₹15.91
1D
NAV as on 05 Sep 2025
16.86%/per year
Since Inception
▲▼
171 people have invested ₹ 9.5L 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 (05-Sep-25)
The fund has outperformed the benchmark (Nifty 500) over 3Y, but underperformed over 1Y, 5Y.
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
See fund asset allocation details as on (14-Aug-25)
Fund Distribution
as on (14-Aug-25)
See fund sector allocation details as on (14-Aug-25)
Sector Allocation
Top 3 Sectors in July were Financial Services, Industrial & Consumer Cyclical
Financial Services
33%
Industrial
14%
Consumer Cyclical
12%
Financial Services
33%
Industrial
13%
Consumer Cyclical
11%
as on (31-Aug-25)
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
Expense ratio | 0.96% |
Benchmark | Nifty 500 TR INR |
AUM | ₹1291 Cr |
Inception Date | 22 August, 2022 |
Min Lumpsum/SIP | ₹5000/₹250 |
Exit Load | 1.0% |
Lock In | No Lock-in |
TurnOver | 85.34% |
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, Kirtan Mehta. The fund could potentially beat inflation in the long-run.
Baroda BNP Paribas Flexi Cap Fund Direct Growth has given a CAGR return of 16.86% since inception. Over the last 1 and 3 years the fund has given a CAGR return of -4.32% and 16.69% respectively.
Baroda BNP Paribas Flexi Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Consumer Cyclical, Health, Energy, Communication, Tech, Consumer Defensive, Basic Materials, Utilities. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Bharti Airtel Ltd, Hitachi Energy India Ltd Ordinary Shares, 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 250.00. 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
Fund Manager of Baroda BNP Paribas Flexi Cap Fund Direct Growth, since 1 January 2025
5Y CAGR
▲ 25.20
5Y CAGR
▲ 23.21
5Y CAGR
▲ 21.88
Baroda BNP Paribas Flexi Cap Fund
VS
Parag Parikh Flexi Cap Fund Direct Growth