
B
Baroda BNP Paribas Flexi Cap Fund Direct - Growth
3 Year Absolute Returns
NAV (₹) on 04 Mar 2026
15.7854
1 Day NAV Change (₹)
-0.28513
Morningstar
3
Value Research
About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
3Y
₹ 18.95 L
3.50%
₹ 20.40 L
8.00%
₹ 23.89 L
17.74%
Total Investment
₹ 18,00,000
Returns
₹ 5,88,988 (32.72%)
Maturity Value
₹ 23,88,988
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹1,221.70 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 16.8205
Min. SIP Amount
₹ 250.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 1,221.70
Expense Ratio
1.01%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 13.9178
Inception Date
22 Aug 2022
Fund Age
3 Yrs
Benchmark
Nifty 500 TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- If Units Of The Scheme Are Redeemed Or Switched Out Up To 10% Of The Units (the Limit) Within 12 Months From The Date Of Allotment - Nil.
- if Units Of The Scheme Are Redeemed Or Switched Out In Excess Of The Limit Within 12 Months From The Date Of Allotment - 1% Of The Applicable Nav.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
Name
Sanjay Chawla
Qualification
MMS
Name
Kirtan Mehta
Qualification
Masters in Management Studies (Finance), Bachelor of Engineering (Electronics), CFA (USA).
Fund Objective
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.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Baroda BNP Paribas Mutual Fund
Funds Managed
44
Assets Managed (₹ Cr)
₹ 56,655.40
Contact Details
Registered Address
201 (A) 2nd Floor, A wing, Crescenzo,C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai - 400051.
Open NFOs
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View AllFAQs
When was Baroda BNP Paribas Flexi Cap Fund launched?
What is the current NAV of Baroda BNP Paribas Flexi Cap Fund?
What is the AUM of Baroda BNP Paribas Flexi Cap Fund?
What is the rate of return of Baroda BNP Paribas Flexi Cap Fund?
- In the past 1Y: 17.25%
- In the past 3Y: 17.74%
- In the past 5Y: 0.00%
What is the expense ratio of Baroda BNP Paribas Flexi Cap Fund?
What is exit load of Baroda BNP Paribas Flexi Cap Fund?
What is the portfolio of Baroda BNP Paribas Flexi Cap Fund?
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Top 3 sectoral holdings include:
How risky is investing in Baroda BNP Paribas Flexi Cap Fund?
Who is the fund manager Baroda BNP Paribas Flexi Cap Fund?
What is the minimum investment required in Baroda BNP Paribas Flexi Cap Fund?
How to invest in Baroda BNP Paribas Flexi Cap Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



