42939
6502
Baroda BNP Paribas Flexi Cap Fund - Direct (G)
14.60
7.14
1.19
2.98
3.95
4.58
14.60
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/baroda-bnp-paribas-mf.png.webp
7
1.51
14.6
Baroda BNP Paribas Flexi Cap Fund - Direct (G)
1.51
14.6
1.11
3.5
3 Years
Baroda BNP Paribas Flexi Cap Fund - Direct (G)
-
NAV
17.20
07 Aug 2026
-
0.03%
1 Day
-
14.60%
3Y CAGR returns
-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
1.41%
Expense Ratio -
1,239 Cr
Fund Size -
4 Years
Fund Age
SIP Calculator
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₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 07 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 7.14%
- 14.60%
- 14.60
- 1.75Alpha
- 4.54SD
- 1.00Beta
- 0.58Sharpe
- 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 1% - If units off the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment. Nil - If units of scheme are redeemed or switched out after 12 months from the date of allotment.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- Flexi Cap Fund
- Fund Size (Cr.) - ₹ 5,633
-
- Equity
- Flexi Cap Fund
- Fund Size (Cr.) - ₹ 26,727
-
- Equity
- Flexi Cap Fund
- Fund Size (Cr.) - ₹ 1,239
-
- Equity
- Flexi Cap Fund
- Fund Size (Cr.) - ₹ 1,075
-
- Equity
- Flexi Cap Fund
- Fund Size (Cr.) - ₹ 7,417
6502
- Fund Name
-
- Equity
- Mid Cap Fund
- AUM - ₹ 2,513
-
- Equity
- ELSS
- AUM - ₹ 897
-
- Equity
- Multi Cap Fund
- AUM - ₹ 3,339
-
- Hybrid
- Multi Asset Allocation
- AUM - ₹ 1,447
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 1,794
- Address :
- 201 (A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G Block, Bandra-Kur la Complex, Mumbai - 400051.
-
- Contact :
- +91022 69209600
-
- Email ID :
- service@barodabnpparibasmf.in
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 220
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,061
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
Baroda BNP Paribas Flexi Cap Fund - Direct (G) has delivered 27.66% since inception
The NAV of Baroda BNP Paribas Flexi Cap Fund - Direct (G) is ₹15.9089 as of 07 Aug 2026
The expense ratio of Baroda BNP Paribas Flexi Cap Fund - Direct (G) is 1.41 % as of 07 Aug 2026
The AUM of Baroda BNP Paribas Flexi Cap Fund - Direct (G) 1284.48 CR as of 07 Aug 2026
The minimum SIP amount of Baroda BNP Paribas Flexi Cap Fund - Direct (G) is 500
The top stock holdings of Baroda BNP Paribas Flexi Cap Fund - Direct (G) are
- Federal Bank - 3.86%
- Larsen & Toubro - 3.68%
- HDFC Bank - 3.22%
- IndusInd Bank - 3.17%
- C C I - 3.06%
The top sectors Baroda BNP Paribas Flexi Cap Fund - Direct (G) has invested in are
- Banks - 17.57%
- Finance - 6.14%
- Industrial Products - 5.27%
- Petroleum Products - 5.14%
- Power - 5.02%







