Baroda BNP Paribas Flexi Cap Fund Direct Growth
3Y Annualised
N/A
-0.44% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-3.13%
-0.44% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
33 years 2 months
6 years 4 months
9 years 7 months
Fund info
Fund size
₹1212.50 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹5000
Exit load
0%
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. If units of scheme are redeemed or switched out after 12 months from the date of allotment - Nil.
Risk Profile
Very High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
L&T Flexicap Fund Direct Plan Payout of Income Distribution cum Cap Wrdl
2nd
L&T Flexicap Fund Direct Plan Reinvestment of Income Distribution cum Cap Wrdl
3rd
L&T Flexicap Fund Direct Plan Growth Option
4th
L&T Flexicap Fund Payout of Income Distribution cum Cap Wrdl
5th
L&T Flexicap Fund Reinvestment of Income Distribution cum Cap Wrdl
77th
Baroda BNP Paribas Flexi Cap Fund Direct Growth
Fund Managers
About Baroda BNP Paribas Flexi Cap Fund Direct Growth
Baroda BNP Paribas Flexi Cap Fund Direct Growth is a Equity mutual fund scheme from Baroda BNP Paribas Asset Management India Pvt. Ltd.. This fund has been in existence for 2 years, having been launched on 2022-08-22. Baroda BNP Paribas Flexi Cap Fund Direct Growth has ₹1212.50 Cr worth of assets under management (AUM) as of Fri Mar 14 2025. The latest Net Asset Value (NAV) of Baroda BNP Paribas Flexi Cap Fund Direct Growth as of Thu Mar 13 2025 is ₹13.9178. The fund has an expense ratio of 0.96%, which is medium comparable to most other Equity funds.
Baroda BNP Paribas Flexi Cap Fund Direct Growth returns for the last 1 year are 2.11%. Since launch, it has delivered 14.44% average annual returns.
The Baroda BNP Paribas Flexi Cap Fund Direct Growth has the majority of its money invested in Financial Services, Energy, Technology, Industrials sectors.
Top 5 Holdings of Baroda BNP Paribas Flexi Cap Fund Direct Growth.
- HDFC Bank Ltd: 7.46%
- ICICI Bank Ltd: 5.73%
- Reliance Industries Ltd: 5.71%
- Infosys Ltd: 3.67%
- PB Fintech Ltd: 3.58%
AMC Information
| Name | Baroda BNP Paribas Asset Management India Pvt. Ltd. |
|---|---|
| Founding Date | 2022-08-22 |
| service@barodabnpparibasmf.in | |
| Phone | +91 22 69209600 |
| Website | www.barodabnpparibasmf.in |
| Address | Baroda BNP Paribas Mutual Fund,Crescenzo, 7th Floor, G-Block,,Bandra Kurla Complex |
Tax Implications of Baroda BNP Paribas Flexi Cap Fund Direct Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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FAQs
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