朕天下娛樂城
Invest in 朕天下娛樂城
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Baroda BNP Paribas Flexi Cap Fund Direct Growth
+15.17%
3Y annualised
+0.37% 1D
NAV: 18 Jun '26
?16.60
Min. for SIP
?250
Fund size (AUM)
?1,221.25 Cr
Expense ratio
3.47%
Rating
3
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ?15,000 | ?15,296 | +1.97% | |
| 6 months | ?30,000 | ?30,040 | +0.13% | |
| 1 year | ?60,000 | ?59,945 | -0.09% | |
| 3 years | ?1,80,000 | ?1,99,831 | +11.02% |
Holdings (48)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Hindalco Industries Ltd | Materials | Equity | 3.69% |
| The Federal Bank Ltd | Financial | Equity | 3.43% |
| Bharti Airtel Ltd | Technology | Equity | 3.37% |
| HDFC Bank Ltd | Financial | Equity | 3.35% |
| Larsen & Toubro Ltd | Industrials | Equity | 3.34% |
| Indusind Bank Ltd | Financial | Equity | 3.18% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 3.16% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.03% |
| Solar Industries India Ltd | Materials | Equity | 2.99% |
| Jindal Steel & Power Ltd | Materials | Equity | 2.97% |
| Axis Bank Ltd | Financial | Equity | 2.90% |
| Persistent Systems Ltd | Technology | Equity | 2.76% |
| One 97 Communications Ltd | Industrials | Equity | 2.70% |
| Bharat Electronics Ltd | Industrials | Equity | 2.52% |
| Cummins India Ltd | Industrials | Equity | 2.41% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 2.33% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 2.30% |
| Others CBLO | Unspecified | CBLO | 2.26% |
| SBI Life Insurance Company Ltd | Financial | Equity | 2.25% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.24% |
| Hitachi Energy India Ltd | Industrials | Equity | 2.20% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 2.14% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 2.06% |
| Karur Vysya Bank Ltd | Financial | Equity | 2.01% |
| Tech Mahindra Ltd | Technology | Equity | 1.94% |
| Polycab India Ltd | Industrials | Equity | 1.94% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.88% |
| Lupin Ltd | Healthcare | Equity | 1.86% |
| ICICI Bank Ltd | Financial | Equity | 1.75% |
| Sagility India Ltd. | Industrials | Equity | 1.71% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 1.69% |
| GE T&D India Ltd | Industrials | Equity | 1.69% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.67% |
| Linde India Ltd | Materials | Equity | 1.59% |
| Infosys Ltd | Technology | Equity | 1.57% |
| Amagi Media Labs Ltd. | Technology | Equity | 1.54% |
| Metropolis Healthcare Ltd | Healthcare | Equity | 1.46% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 1.45% |
| NHPC Ltd | Energy & Utilities | Equity | 1.45% |
| Ultratech Cement Ltd | Materials | Equity | 1.22% |
| GOVERNMENT OF INDIA 36516 364 DAYS TBILL 17SP26 FV RS 100 | Financial | Treasury Bills | 1.21% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 1.17% |
| Fractal Analytics Ltd. | Technology | Equity | 1.09% |
| Ajanta Pharma Ltd | Healthcare | Equity | 1.08% |
| Blue Star Ltd | Industrials | Equity | 1.04% |
| State Bank of India | Financial | Equity | 0.99% |
| Net Receivables | Unspecified | Net Receivables | 0.91% |
| Ola Electric Mobility Ltd. | Consumer Discretionary | Equity | 0.51% |
See All
Minimum investments
Min. for 1st investment
?5,000
Min. for 2nd investment
?1,000
Min. for SIP
?250
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +2.0% | +3.6% | +15.2% | +14.1% |
| Category average (Equity Flexi Cap) | -0.4% | +2.2% | +16.0% | -- |
| Rank (Equity Flexi Cap) | -- | 35 | 29 | -- |
Exit load, stamp duty and tax
Exit load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +9.51% | +20.27% | 1,314.38 | |
 | +5.38% | +18.24% | 5,538.48 | |
 | +3.13% | +18.14% | 1,01,821.82 | |
 | -1.50% | +15.31% | 18,796.71 | |
 | -0.52% | +15.29% | 1,41,446.73 | |
| Compare | ||||
Fund management
SCSanjay ChawlaJul 2022 - PresentView details
SC
Sanjay Chawla
Jul 2022 - Present
View details
KMKirtan MehtaJan 2025 - PresentView details
KM
Kirtan Mehta
Jan 2025 - Present
View details
MVMiten VoraDec 2022 - PresentView details
MV
Miten Vora
Dec 2022 - Present
View details
About Baroda BNP Paribas Flexi Cap Fund Direct Growth
Baroda BNP Paribas Flexi Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by --. This scheme was made available to investors on 19 Jun 2026. Sanjay Chawla is the Current Fund Manager of Baroda BNP Paribas Flexi Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of NA Cr and the Latest NAV as of 18 Jun 2026 is ?16.60.
The Baroda BNP Paribas Flexi Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?250. Minimum Lumpsum Investment is ?5,000. Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.
;
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.
Fund benchmarkNIFTY 500 Total Return Index
Fund house
Rank (total assets)--
Total AUM--
Date of Incorporation--
Phone--
E-mail--
Website--
Launch Date--
Address--
CustodianSBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer AgentKFin Tech
Email[email protected]
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,