42939
6502
Baroda BNP Paribas Flexi Cap Fund - Direct (G)
14.80
1.97
1.38
5.16
7.01
3.35
14.20
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7
1.51
14.8
Baroda BNP Paribas Flexi Cap Fund - Direct (G)
1.46
13.38
1.11
3.5
3 Years
Baroda BNP Paribas Flexi Cap Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
16.79
13 Jul 2026
-
0.02%
1 Day
-
14.80%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
1.41%
Expense Ratio -
1,239 Cr
Fund Size -
3 Years
Fund Age
Returns and Ranks ( as on 13 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 1.97%
- 14.80%
- 14.20
- 1.34Alpha
- 4.54SD
- 0.99Beta
- 0.59Sharpe
- 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
- 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
Other Calculators
FAQs
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 13 Jul 2026
The expense ratio of Baroda BNP Paribas Flexi Cap Fund - Direct (G) is 1.41 % as of 13 Jul 2026
The AUM of Baroda BNP Paribas Flexi Cap Fund - Direct (G) 1284.48 CR as of 13 Jul 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%