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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
1M
6M
1Y
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NAV: 17 Dec 2025
₹16.30
Rating
3
Min. SIP amount
₹250
Fund size
₹1,289.89Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (47)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.42% |
Infosys Ltd. | Technology | Equity | 3.33% |
The Federal Bank Ltd. | Financial | Equity | 3.30% |
ICICI Bank Ltd. | Financial | Equity | 3.23% |
Bharti Airtel Ltd. | Communication | Equity | 3.10% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 3.10% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 3.08% |
Reliance Industries Ltd. | Energy | Equity | 3.04% |
Larsen & Toubro Ltd. | Construction | Equity | 2.84% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 2.61% |
One97 Communications Ltd. | Services | Equity | 2.56% |
Jindal Steel Ltd. | Metals & Mining | Equity | 2.43% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.33% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 2.25% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 2.18% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 2.11% |
Sagility Ltd. | Services | Equity | 2.04% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.99% |
Hyundai Motor India Ltd. | Automobile | Equity | 1.98% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 1.92% |
Eicher Motors Ltd. | Automobile | Equity | 1.91% |
Tech Mahindra Ltd. | Technology | Equity | 1.88% |
Solar Industries India Ltd. | Chemicals | Equity | 1.80% |
Ultratech Cement Ltd. | Construction | Equity | 1.80% |
Vishal Mega Mart Ltd. | Services | Equity | 1.74% |
Karur Vysya Bank Ltd. | Financial | Equity | 1.73% |
Ajanta Pharma Ltd. | Healthcare | Equity | 1.69% |
Indian Bank | Financial | Equity | 1.52% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.51% |
Eternal Ltd. | Services | Equity | 1.51% |
Schaeffler India Ltd. | Capital Goods | Equity | 1.51% |
Shriram Finance Ltd | Financial | Equity | 1.49% |
Blue Star Ltd. | Consumer Discretionary | Equity | 1.49% |
Persistent Systems Ltd. | Technology | Equity | 1.48% |
Avenue Supermarts Ltd. | Services | Equity | 1.47% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.42% |
Interglobe Aviation Ltd. | Services | Equity | 1.37% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 1.35% |
Metropolis Healthcare Ltd. | Healthcare | Equity | 1.33% |
Poonawalla Fincorp Ltd. | Financial | Equity | 1.32% |
LG Electronics India Ltd. | Consumer Discretionary | Equity | 1.29% |
Canara Bank | Financial | Equity | 1.29% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.25% |
Indusind Bank Ltd. | Financial | Equity | 1.16% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 1.06% |
Linde India Ltd. | Chemicals | Equity | 1.02% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.82% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹250 |
Returns and rankings
Category: Equity Flexi Cap
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | -1.8% | 16.6% | 15.8% |
| Category average | NA | -1.3% | 15.3% | NA |
| Rank with in category | NA | 64 | 32 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Flexi Cap Fund Direct Growth | 5 | -2.8% | 22.2% | 4,680.24 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 5.3% | 22.2% | 1,25,799.63 |
HDFC Flexi Cap Direct Plan Growth | 5 | 8.5% | 21.6% | 94,068.73 |
HSBC Flexi Cap Fund Direct Growth | 4 | -2.8% | 19.4% | 5,247.71 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 0.2% | 18.2% | 20,021.75 |
Expense ratio, exit load and tax
Expense ratio: 1.01%
Inclusive of GST
Exit load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Sanjay ChawlaJul 2022 - PresentView details
Sanjay Chawla
Jul 2022 - Present
View details
Education
Mr. Sanjay Chawla holds a Masters degree in Management Studies from BITS Pilani.
Experience
Prior to joining Baroda BNP Paribas Mutual Fund, he worked as Senior Fund Manager with BSL AMC. Before joining Birla, he worked as Head of Research with SBI Capital Markets and has worked in various capacities in equity research space in Motilal Oswal Securities, IDBI Capital Markets, SMIFS Securities, IIT Invest Trust & Lloyds Securities.
Also manages these schemes
Miten VoraDec 2022 - PresentView details
Miten Vora
Dec 2022 - Present
View details
Education
Mr. Vora has done B.Com, PGDM (Finance) and ICFAI-Hyderabad
Experience
Prior to joining Baroda BNP Paribas Mutual Fund, he was associated with Canara HSBC Oriental Life Insurance, BNP Paribas AMC, IDBI AMC and Antique Stock Broking Ltd.
Also manages these schemes
Kirtan MehtaJan 2025 - PresentView details
Kirtan Mehta
Jan 2025 - Present
View details
Education
B.E, Maters in Management Studies(Finance), CFA(USA)
Experience
Prior to joining Baroda BNP Paribas Mutual Fund, he was working with BOB Capital Market Ltd, HSBC Group and ICRA Management Con Serv.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
NA
Phone
NA
Launch Date
NA
E-mail
NAWebsite
NA
BNP Paribas Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comPros and cons
Category: Equity Flexi Cap
Pros
Lower expense ratio: 1.01%
3Y annualised returns higher than category average by 1.26%
Higher alpha: 1.31
The fund has generated returns higher than benchmark - NIFTY 500 Total Return Index - in the last 3Y
Cons
1Y annualised returns lower than category average by 0.47%
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Baroda BNP Paribas Flexi Cap Fund Direct Growth
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