Baroda BNP Paribas Flexi Cap Fund Regular dividend payout
Equity • Flexi Cap • Regular dividend payout
CAGR
₹1,000 invested for 5 years
Fund Info
Equity
Flexi Cap
Regular dividend payout
Launched On
22 Aug 2022
3 years ago
Lock-in Period
No lock-in
NAV
as of 05 Sep 2025
₹13.89
-0.1344% (0.00)
AUM
₹1,310 Cr
Expense ratio
2.17%
Benchmark
Fund Plan
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Tax info and exit load
Taxes
Units held less than 1Y
20.00%
Units held more than 1Y
12.50%
Exit Load
If units sold before 12M
1%
If units sold after 12M
0%
What's in this fund?
Sectors
Holdings
Financial Services
32.56%
Industrials
14.01%
Consumer Cyclical
11.69%
Healthcare
10.87%
Energy
7.24%
Fund House
Baroda BNP
Inc: 22 Feb 2002 • Total AUM: ₹49,440 Cr • Rank #22
Baroda BNP Paribas Mutual Fund, started in 1996, has Bank of Baroda as its sponsor. The fund house is headed by Suresh Soni as the CEO. As of 31 March 2024, it has an AUM of ₹39,092 Cr. It functions under the holding company BNP Paribas, spread across 90 plus cities.
Fund Managers
Sanjay Chawla
Experience: 9.84 yrs • Total AUM: 80,536 Cr
Kirtan Mehta
Experience: yrs • Total AUM: 22,071 Cr
Risk
Category risk
Very high
As provided by the fund house document, this risk is specific to this fund category (Equity). To know the risk of this fund particularly, check 'Risk vs Category'.
Other top rated funds
HDFC Flexi Cap Fund
Equity • Flexi Cap • Direct Growth
3Y CAGR
22.87%
Expense ratio
0.72%
Returns vs category
High
Risk vs category
Above Average
Parag Parikh Flexi Cap Fund
Equity • Flexi Cap • Direct Growth
3Y CAGR
21.69%
Expense ratio
0.63%
Returns vs category
High
Risk vs category
Low
Canara Robeco Flexi Cap Fund
Equity • Flexi Cap • Direct Growth
3Y CAGR
16.36%
Expense ratio
0.53%
Returns vs category
Above Average
Risk vs category
Below Average
Axis Flexi Cap Fund
Equity • Flexi Cap • Direct Growth
3Y CAGR
14.60%
Expense ratio
0.71%
Returns vs category
Below Average
Risk vs category
Above Average
PGIM India Flexi Cap Fund
Equity • Flexi Cap • Direct Growth
3Y CAGR
14.10%
Expense ratio
0.43%
Returns vs category
Above Average
Risk vs category
Average
1 / 5
Disclaimer: Top rated funds do not constitute any advice. Research data is powered by Morningstar. Please read the offer documents carefully before investing. Upstox shall not accept any liability arising out of your investments.