F&O
1M
All
| NAV: 28 May 2025 | ₹10.32 |
| Min. SIP amount | ₹500 |
| Rating | NA |
| Fund size | ₹80.54Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Flexi Cap
Absolute returns
| 3M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 8.0% | 8.0% | NA | 2.9% |
| Category average | NA | NA | NA | NA |
| Rank with in category | 53 | 53 | NA | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Flexicap Fund Direct Plan Growth | 5 | 2.6% | 27.9% | 5,625.21 |
HDFC Flexi Cap Direct Plan Growth | 5 | 14.4% | 26.5% | 74,105.46 |
HSBC Flexi Cap Fund Direct Growth | 4 | 9.8% | 23.2% | 4,700.30 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 10.6% | 23.0% | 18,224.57 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 14.2% | 22.8% | 98,541.28 |
Holdings (50)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.69% |
Reliance Industries Ltd. | Energy | Equity | 6.11% |
ICICI Bank Ltd. | Financial | Equity | 6.02% |
Bharti Airtel Ltd. | Communication | Equity | 3.07% |
Ultratech Cement Ltd. | Construction | Equity | 2.89% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.74% |
GOI | Sovereign | GOI Sec | 2.61% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 2.41% |
Cummins India Ltd. | Capital Goods | Equity | 2.37% |
Infosys Ltd. | Technology | Equity | 2.34% |
Larsen & Toubro Ltd. | Construction | Equity | 2.16% |
Divi's Laboratories Ltd. | Healthcare | Equity | 2.04% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 2.03% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.98% |
Karur Vysya Bank Ltd. | Financial | Equity | 1.98% |
NTPC Ltd. | Energy | Equity | 1.97% |
State Bank of India | Financial | Equity | 1.86% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.85% |
Indus Towers Ltd. | Communication | Equity | 1.82% |
Linde India Ltd. | Chemicals | Equity | 1.81% |
Info Edge (India) Ltd. | Services | Equity | 1.76% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.71% |
PNB Housing Finance Ltd. | Financial | Equity | 1.69% |
AWL Agri Business Ltd. | Consumer Staples | Equity | 1.66% |
Max Financial Services Ltd. | Financial | Equity | 1.62% |
Tech Mahindra Ltd. | Technology | Equity | 1.59% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.53% |
Navin Fluorine International Ltd. | Chemicals | Equity | 1.52% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.47% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.47% |
Wipro Ltd. | Technology | Equity | 1.44% |
Page Industries Ltd. | Textiles | Equity | 1.42% |
Bajaj Finance Ltd. | Financial | Equity | 1.39% |
Power Finance Corporation Ltd. | Financial | Equity | 1.37% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.30% |
KPIT Technologies Ltd. | Technology | Equity | 1.25% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.24% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.23% |
TVS Motor Company Ltd. | Automobile | Equity | 1.16% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.14% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.14% |
Concord Biotech Ltd. | Healthcare | Equity | 1.13% |
Eternal Ltd. | Services | Equity | 1.10% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.99% |
Trent Ltd. | Services | Equity | 0.96% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.95% |
LTIMindtree Ltd. | Technology | Equity | 0.91% |
Angel One Ltd. | Financial | Futures | 0.84% |
Tega Industries Ltd. | Metals & Mining | Equity | 0.68% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 0.67% |
See All
Pros and cons
Category: Equity Flexi Cap
Pros
Lower expense ratio: 0.38%
Cons
Lock-in period: 5Y
Expense ratio, exit load and tax
Expense ratio: 0.38%
Inclusive of GST
Exit load
1% for redemption within 1 Year
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Fund management
Pratish KrishnanDec 2024 - PresentView details
Pratish Krishnan
Dec 2024 - Present
View details
Education
Mr. Krishnan has done MMS in Finance
Experience
Prior to joining Baroda BNP Paribas Mutual Fund he has worked with Antique Stock Broking as Sr Analyst- IT, Telecom & Media, DSP Merrill Lynch as Vice President- Research, SBI Capital Markets as Sr. research Analyst, Cholamandalam DBS Finance LTD as Research Analyst.
Also manages these schemes
Ankeet PandyaJan 2025 - PresentView details
Ankeet Pandya
Jan 2025 - Present
View details
Education
MBA Finance
Experience
Prior to joining Baroda BNP Paribas Mutual Fund, he was working with InCred Asset management Private Ltd, Motilal Oswal Securities Ltd and Elara Capital India Private Ltd.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
BNP Paribas House,7th Floor, G-Block,Bandra Kurla Complex, Bandra Mumbai 400051
Phone
022-33704000
Launch Date
15 Apr 2004
Baroda BNP Paribas Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
Baroda BNP Paribas Children's Fund Direct Growth
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Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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