Site Logo

Download QR

Open Free Demat Account!

Join Our 9 Lakh Customers

+91
Headphone

Home

Mutual Funds

Baroda BNP Paribas Flexi Cap Fund

Baroda BNP Paribas Flexi Cap Fund icon

Baroda BNP Paribas Flexi Cap Fund

Flexi CapRank #29
3/5

NAV (2026-08-28)

16.2

AUM

₹1,263.42 Cr

Exp. Ratio: 2.51%

RISK LEVEL

Very High

Returns & Performance

1 Year6.86%0.23% vs cat avgRank #25
3 Year13.10%0.48% vs cat avgRank #21
5 Year----
Since Launch12.72%2.68% vs cat avg

Fund vs Category Average

1Y
6.86%-0.23%
3Y
13.10%+0.48%

Pros & Cons

Pros

Strong 3Y track record vs category
No lock-in period

Cons

1Y returns trail category average
Higher expense ratio (2.51%)
1Y category rank outside top 15 (#25)
Overall rank #29 in category
Returns since launch below category avg
ISININF251K01QW9
NAV₹16.2
NAV Date2026-08-28
AUM₹1,263.42 Cr
Expense Ratio2.51%
RiskVery High
Rating3 / 5
Min SIP Amount₹250
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2004-04-15

INVESTMENT OBJECTIVE

The scheme seeks to generate long term capital appreciation by investing in a dynamic mix of equity and equity related instruments across market capitalizations.

Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Jitendra Sriram

Mr. Sriram is a B.E (Electrical) and holds a post graduate diploma in Business Management.

Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with HSBC AMC, Deutsche Equities Pvt. Ltd., HSBC Securities, Capital Markets Pvt. Ltd. and ITC Classic Share & Stock Broking.

Top Holdings

CompanySectorAsset Value (Cr)Asset %
The Federal Bank Ltd.Financial₹51.674.09
Larsen & Toubro Ltd.Construction₹42.543.37
Reliance Industries Ltd.Energy₹41.203.26
Indusind Bank Ltd.Financial₹41.003.25
One97 Communications Ltd.Services₹39.623.14
HDFC Bank Ltd.Financial₹37.032.93
Bharat Heavy Electricals Ltd.Capital Goods₹34.802.75
Radico Khaitan Ltd.Consumer Staples₹33.212.63
Shriram Finance LtdFinancial₹32.972.61
ICICI Bank Ltd.Financial₹32.302.56

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Baroda BNP Paribas Flexi Cap Fund is ₹16.2 as of 2026-08-28.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.