Fund Overview
Fund Size
₹1,274 Cr
Expense Ratio
0.97%
ISIN
INF251K01QZ2
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
22 Aug 2022
About this fund
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹16.03, Assets Under Management (AUM) of 1274.40 Crores, and an expense ratio of 0.97%.
- Baroda BNP Paribas Flexi Cap Fund Direct Growth has given a CAGR return of 18.58% since inception.
- The fund's asset allocation comprises around 95.83% in equities, 0.00% in debts, and 4.17% in cash & cash equivalents.
- You can start investing in Baroda BNP Paribas Flexi Cap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+2.79%
+3.73% (Cat Avg.)
Since Inception
+18.58%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹1,221.21 Cr | 95.83% |
| Others | ₹53.2 Cr | 4.17% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹92.38 Cr | 7.25% |
| ICICI Bank Ltd | Equity | ₹75.9 Cr | 5.96% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹54.33 Cr | 4.26% |
| Bharti Airtel Ltd | Equity | ₹44.55 Cr | 3.50% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹42.46 Cr | 3.33% |
| Kotak Mahindra Bank Ltd | Equity | ₹41.49 Cr | 3.26% |
| The Federal Bank Ltd | Equity | ₹40.41 Cr | 3.17% |
| Infosys Ltd | Equity | ₹39.07 Cr | 3.07% |
| Kaynes Technology India Ltd | Equity | ₹38.87 Cr | 3.05% |
| Shriram Finance Ltd | Equity | ₹38.36 Cr | 3.01% |
| Hindustan Petroleum Corp Ltd | Equity | ₹36.99 Cr | 2.90% |
| Reliance Industries Ltd | Equity | ₹35.52 Cr | 2.79% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹33.55 Cr | 2.63% |
| Bosch Ltd | Equity | ₹31.42 Cr | 2.47% |
| GE Vernova T&D India Ltd | Equity | ₹31.38 Cr | 2.46% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹30.38 Cr | 2.38% |
| Page Industries Ltd | Equity | ₹30.15 Cr | 2.37% |
| Linde India Ltd | Equity | ₹30.02 Cr | 2.36% |
| Bank of Baroda | Equity | ₹29.95 Cr | 2.35% |
| Oil India Ltd | Equity | ₹26.68 Cr | 2.09% |
| PNB Housing Finance Ltd | Equity | ₹26.12 Cr | 2.05% |
| Info Edge (India) Ltd | Equity | ₹24.98 Cr | 1.96% |
| Hindustan Unilever Ltd | Equity | ₹23.48 Cr | 1.84% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹23.44 Cr | 1.84% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹21.89 Cr | 1.72% |
| Radico Khaitan Ltd | Equity | ₹21.53 Cr | 1.69% |
| Ajanta Pharma Ltd | Equity | ₹21.34 Cr | 1.67% |
| Schaeffler India Ltd | Equity | ₹20.94 Cr | 1.64% |
| Tata Consultancy Services Ltd | Equity | ₹20.78 Cr | 1.63% |
| Larsen & Toubro Ltd | Equity | ₹20.18 Cr | 1.58% |
| PB Fintech Ltd | Equity | ₹19.81 Cr | 1.55% |
| FSN E-Commerce Ventures Ltd | Equity | ₹18.29 Cr | 1.44% |
| Indegene Ltd | Equity | ₹16.68 Cr | 1.31% |
| AWL Agri Business Ltd | Equity | ₹16.5 Cr | 1.29% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹16.25 Cr | 1.28% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹16.04 Cr | 1.26% |
| NTPC Green Energy Ltd | Equity | ₹15.45 Cr | 1.21% |
| Solar Industries India Ltd | Equity | ₹14.49 Cr | 1.14% |
| Afcons Infrastructure Ltd | Equity | ₹13.75 Cr | 1.08% |
| InterGlobe Aviation Ltd | Equity | ₹13.33 Cr | 1.05% |
| Metropolis Healthcare Ltd | Equity | ₹13.31 Cr | 1.04% |
| Century Plyboards (India) Ltd | Equity | ₹13.22 Cr | 1.04% |
| Power Grid Corp Of India Ltd | Equity | ₹11.59 Cr | 0.91% |
| Eternal Ltd | Equity | ₹9.53 Cr | 0.75% |
| Blue Star Ltd | Equity | ₹9.19 Cr | 0.72% |
| Divi's Laboratories Ltd | Equity | ₹8.27 Cr | 0.65% |
| Grindwell Norton Ltd | Equity | ₹1.29 Cr | 0.10% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-1.14 Cr | 0.09% |
Allocation By Market Cap (Equity)
Large Cap Stocks
47.85%
Mid Cap Stocks
36.69%
Small Cap Stocks
11.29%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹387.88 Cr | 30.44% |
| Industrials | ₹170.44 Cr | 13.37% |
| Consumer Cyclical | ₹126.37 Cr | 9.92% |
| Healthcare | ₹123.52 Cr | 9.69% |
| Energy | ₹99.19 Cr | 7.78% |
| Consumer Defensive | ₹83.4 Cr | 6.54% |
| Technology | ₹76.1 Cr | 5.97% |
| Communication Services | ₹69.53 Cr | 5.46% |
| Basic Materials | ₹57.74 Cr | 4.53% |
| Utilities | ₹27.04 Cr | 2.12% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
14.52%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.83
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.39
Higher the better
Fund Managers
Sanjay Chawla
Since August 2022
Kirtan Mehta
Since January 2025
Additional Scheme Detailsas of 31st May 2025
ISIN | INF251K01QZ2 | Expense Ratio | 0.97% | Exit Load | 1.00% | Fund Size | ₹1,274 Cr | Age | 2 years 9 months | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Flexi Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Unifi Flexi Cap Fund Direct Growth Very High Risk | - | 1.0% | - | - |
| Unifi Flexi Cap Fund Regular Growth Very High Risk | - | 1.0% | - | - |
| TrustMF Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1112.44 Cr | 4.3% |
| TrustMF Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1112.44 Cr | 6.1% |
| Helios Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3213.55 Cr | 5.5% |
| Helios Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3213.55 Cr | 3.9% |
| NJ Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2250.50 Cr | -6.0% |
| NJ Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2250.50 Cr | -4.6% |
| Shriram Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹133.26 Cr | -11.9% |
| Shriram Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹133.26 Cr | -10.4% |
About the AMC
Total AUM
₹42,378 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
Other Funds by Baroda BNP Paribas Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Unlock Expert Insights!
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Baroda BNP Paribas Flexi Cap Fund Direct Growth?
What is the portfolio composition of Baroda BNP Paribas Flexi Cap Fund Direct Growth?
Who manages the Baroda BNP Paribas Flexi Cap Fund Direct Growth?
- Sanjay Chawla
- Kirtan Mehta
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.