Site Logo

Download QR

Open Free Demat Account!

Join Our 9 Lakh Customers

+91
Headphone

Home

Mutual Funds

Baroda BNP Paribas Flexi Cap Fund

Ba

Baroda BNP Paribas Flexi Cap Fund

Flexi CapRank #28
3/5

NAV (2026-07-14)

15.8

AUM

₹1,239.4 Cr

Exp. Ratio: 2.6%

RISK LEVEL

Very High

Returns & Performance

1 Year0.65%0.35% vs cat avgRank #29
3 Year12.59%0.14% vs cat avgRank #20
5 Year----
Since Launch12.42%--

Fund vs Category Average

1Y
0.65%-0.35%
3Y
12.59%+0.14%

Pros & Cons

Pros

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

Cons

1Y returns trail category average
Higher expense ratio (2.6%)
1Y category rank outside top 15 (#29)
Overall rank #28 in category
ISININF251K01QW9
NAV₹15.8
NAV Date2026-07-14
AUM₹1,239.4 Cr
Expense Ratio2.6%
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

Holdings data not available for this scheme