Baroda BNP Paribas Flexi Cap Fund Direct Growth

Baroda BNP Paribas Flexi Cap Fund Direct Growth

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

Absolute Gain%

123 people have invested ₹ 4L in Baroda BNP Paribas Flexi Cap Fund Direct Growth in the last three months

Baroda BNP Paribas Flexi Cap Fund Performance vs. Nifty 500

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.

Period
This Fund
Nifty 500
Category Avg
1 Month
8.33%
8.42%
7.28%
3 Months
10.52%
9.05%
5.57%
6 Months
0.78%
2.44%
-0.14%
1 Year
9.66%
8.78%
9.42%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Baroda BNP Paribas Flexi Cap Fund
-
1,227Cr
0.97%
9.66%
-
18.37%
HDFC Flexi Cap Fund Direct Growth
1/21
74,105Cr
0.81%
18.62%
28.02%
17.2%
Parag Parikh Flexi Cap Fund Direct Growth
2/21
98,541Cr
0.62%
15.43%
23.53%
20.02%
Motilal Oswal Flexicap Fund Direct Growth
11/21
12,418Cr
0.87%
21.19%
27.34%
18.66%

Baroda BNP Paribas Flexi Cap Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Total Investment

0

Profit


Total Corpus

0

Absolute Return

Baroda BNP Paribas Flexi Cap Fund Asset Allocation

See fund asset allocation details as on (13-May-25)

Fund Distribution

as on (13-May-25)

Equity 94.7%

Debt & Cash 5.4%

Large cap
47%

Mid cap
34.3%

Small cap
13.4%

Mid Cap allocation has gone up from 30.9% to 34.3%
Mid Cap allocation has gone up from 30.9% to 34.3%
Large Cap allocation has gone down from 48.1% to 47%
Large Cap allocation has gone down from 48.1% to 47%
Small Cap allocation has gone down from 16% to 13.4%
Small Cap allocation has gone down from 16% to 13.4%
Cash allocation has gone up from 3.2% to 5.3%
Cash allocation has gone up from 3.2% to 5.3%

Baroda BNP Paribas Flexi Cap Fund Sector Allocation

See fund sector allocation details as on (13-May-25)

Sector Allocation

Equity 94.7%

Debt & Cash 5.4%

Financial Services
27.6%
Tech
13.6%
Consumer Cyclical
12.2%
Industrial
10.9%
Health
9.4%
Energy
8.6%
Communication
5%
Utilities
4.8%
Consumer Defensive
4.1%
Basic Materials
3.9%

Top 3 Sectors in April were Financial Services, Industrial & Health

Apr'25

Financial Services

33%

Industrial

14%

Consumer Cyclical

11%

Mar'25

Financial Services

33%

Industrial

13%

Health

11%

Baroda BNP Paribas Flexi Cap Fund Holdings Details

as on (30-Apr-25)

Equity

Top Stocks bought last month
Kotak Mahindra Bank Ltd's allocation increased from 0.52% to 2.01%
Kotak Mahindra Bank Ltd's allocation increased from 0.52% to 2.01%
Shriram Finance Ltd's allocation increased from 2.53% to 3.31%
Shriram Finance Ltd's allocation increased from 2.53% to 3.31%
ICICI Lombard General Insurance Co Ltd's allocation increased from 1.07% to 1.66%
ICICI Lombard General Insurance Co Ltd's allocation increased from 1.07% to 1.66%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 7.46 % to 7.29 %
HDFC Bank Ltd's allocation decreased from 7.46 % to 7.29 %
Reliance Industries Ltd's allocation decreased from 5.71 % to 3.75 %
Reliance Industries Ltd's allocation decreased from 5.71 % to 3.75 %
Infosys Ltd's allocation decreased from 3.67 % to 2.84 %
Infosys Ltd's allocation decreased from 3.67 % to 2.84 %

Baroda BNP Paribas Flexi Cap Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.97%
Benchmark
Nifty 500 TR INR
AUM₹1227 Cr
Inception Date22 August, 2022
Min Lumpsum/SIP₹5000/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
0.83%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About Baroda BNP Paribas Flexi Cap Fund

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.

Key Parameters

  1. Baroda BNP Paribas Flexi Cap Fund Direct Growth has ₹1227 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
  2. The fund has an expense ratio 1.

Returns

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%.

Holdings

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

Taxation

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 benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Baroda BNP Paribas Flexi Cap Fund Direct Growth

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 and lockin period

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

Sanjay Chawla

Fund Manager of Baroda BNP Paribas Flexi Cap Fund Direct Growth, since 22 August 2022

Learn more about BNP Paribas Mutual Fund
Parameters
Apr'25
Mar'25
Feb'25
AUM
₹ 1.2K Cr
₹ 1.1K Cr
₹ 1.1K Cr
  • AUM of the fund stands at 1.2K Cr as of Apr'25
  • AUM increased by 124.2 Cr between Apr'25 and Mar'25

Frequently Asked Questions for Baroda BNP Paribas Flexi Cap Fund Direct Growth

What is the current NAV of Baroda BNP Paribas Flexi Cap Fund Direct Growth?

The current NAV of Baroda BNP Paribas Flexi Cap Fund Direct Growth is ₹15.69 as on 14-May-2025.

What are the average returns of Baroda BNP Paribas Flexi Cap Fund Direct Growth?

Existing (Absolute + CAGR) as on 14-May-2025.
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%

How do I invest in Baroda BNP Paribas Flexi Cap Fund Direct Growth?

With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.

What is the expense ratio of Baroda BNP Paribas Flexi Cap Fund Direct Growth?

0.97% as on April 2025

What is net assets under management (AUM) of Baroda BNP Paribas Flexi Cap Fund Direct Growth?

₹1227 Cr as on April 2025

What are the top 5 holdings of Baroda BNP Paribas Flexi Cap Fund Direct Growth?

HDFC Bank Ltd(7.45%), ICICI Bank Ltd(6.11%), Hitachi Energy India Ltd Ordinary Shares(3.55%), Kaynes Technology India Ltd(3.28%), The Federal Bank Ltd(3.21%) as on April 2025

What are the top 3 sectors that this Baroda BNP Paribas Flexi Cap Fund Direct Growth has invested in?

Financial Services(31.06%), Industrial(13.44%), Consumer Cyclical(10.08%) as on April 2025

What is the alpha of Baroda BNP Paribas Flexi Cap Fund Direct Growth?

The alpha ratio for the Baroda BNP Paribas Flexi Cap Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Baroda BNP Paribas Flexi Cap Fund Direct Growth
-0.47
-
-
As on April 2025
The alpha for Baroda BNP Paribas Flexi Cap Fund Direct Growth is calculated against Nifty 500 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.

What is the beta of Baroda BNP Paribas Flexi Cap Fund Direct Growth??

The Beta ratio for the Baroda BNP Paribas Flexi Cap Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Baroda BNP Paribas Flexi Cap Fund Direct Growth
1.05
-
-
As on April 2025
The Beta for Baroda BNP Paribas Flexi Cap Fund Direct Growth is calculated with Nifty 500 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.

What is the sharpe ratio of Baroda BNP Paribas Flexi Cap Fund Direct Growth?

The sharpe ratio for the Baroda BNP Paribas Flexi Cap Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Baroda BNP Paribas Flexi Cap Fund Direct Growth
-0.01
-
-
As on April 2025
The sharpe ratio for Baroda BNP Paribas Flexi Cap Fund Direct Growth is calculated with Nifty 500 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.

What is the standard deviation of Baroda BNP Paribas Flexi Cap Fund Direct Growth?

The standard deviation for the Baroda BNP Paribas Flexi Cap Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Baroda BNP Paribas Flexi Cap Fund Direct Growth
18
-
-
As on April 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.

Who is the manager of Baroda BNP Paribas Flexi Cap Fund Direct Growth?

Sanjay Chawla is the fund manager of Baroda BNP Paribas Flexi Cap Fund Direct Growth

What is the exit load of Baroda BNP Paribas Flexi Cap Fund Direct Growth?

The Exit load of Baroda BNP Paribas Flexi Cap Fund Direct Growth is 1%