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Baroda BNP Paribas Flexi Cap Fund(G)-Direct Plan

Baroda BNP Paribas Flexi Cap Fund(G)-Direct Plan

EquityDirect GrowthHigh Risk

+11.25%

3Y annualised

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NAV : 16 Sep 2026

₹16.44

Min. SIP amount

₹250

Fund size (AUM)

1271 Cr

Expense ratio

0.96%

Launched on

17 Aug 2022

Lock-in period

N/A

Benchmark

Nifty 50

Fund Plan

Direct

SIP Calculator + Returns

Monthly investment

8,000

3M6M1Y3Y
Total investment
2,88,000
Would've become
3,43,900

Stock Allocation

Stock nameSectorAllocation
The Federal Bank LimitedBank4.04%
One 97 Communications LimitedIt3.98%
Larsen & Toubro LimitedInfrastructure3.44%

Fund Composition

1271 Cr

Large Cap

48.97%

Mid Cap

31.86%

Small Cap

11.11%

Others

5.93%

Sector Allocation

1271 Cr

Bank

21.81%

It

10.12%

Healthcare

8.29%

Capital Goods

8.18%

Automobile & Ancillaries

7.22%

Crude Oil

4.82%

Infrastructure

3.44%

Power

3.40%

Others

32.76%

Minimum investments

Min. for SIP250
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (Equity)

Exit load, stamp duty and tax

Exit load

Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M

No exit load after holding period

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.

Fund management

JS

Jitendra Sriram

Present

KM

Kirtan Mehta

Present

Similar/Peer Fund Comparison

Fund name
B

Bank of India Flexi Cap Fund(G)-Direct Plan

+18.09%
I

ITI Flexi Cap Fund(G)-Direct Plan

+17.61%
N

Navi Flexi Cap Fund(G)-Direct Plan

+10.18%
L

LIC MF Multi Cap Fund(G)-Direct Plan

+17.04%
A

Aditya Birla SL Flexi Cap Fund(G)-Direct Plan

+13.33%
T

TRUSTMF Flexi Cap Fund(G)-Direct Plan

+0.00%
T

Tata Multicap Fund(G)-Direct Plan

+9.32%
3

360 ONE Flexicap Fund(G)-Direct Plan

+16.10%

FAQs

Baroda BNP Paribas Flexi Cap Fund(G)-Direct Plan is a part of Baroda BNP Paribas Asset Management India Pvt. Ltd., it was incepted on 17 Aug 2022. This fund is managed by Jitendra Sriram and Kirtan Mehta. It is a Equity type of fund.

The current NAV of Baroda BNP Paribas Flexi Cap Fund(G)-Direct Plan is ₹16.44 (as of 16 Sep 2026).

Baroda BNP Paribas Flexi Cap Fund(G)-Direct Plan has delivered 1.35% in 1 year, 11.25% in 3 years, and 0.00% in 5 years (annualised).

The minimum SIP amount for Baroda BNP Paribas Flexi Cap Fund(G)-Direct Plan is ₹250.

The expense ratio of Baroda BNP Paribas Flexi Cap Fund(G)-Direct Plan is 0.96%.

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