Baroda BNP Paribas Flexi Cap Fund Growth Return

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  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

Baroda BNP Paribas Flexi Cap Fund Growth Fund Overview

Min. investment

SIP ₹250 & Lump. ₹5000

AUM (Fund size)

1,221 Cr

Lock In Period

N/A

Expense Ratio

2.19

Exit Load

If units of the Scheme are redeemed or switched out up to 10% of the units (the limit) within 12 months from the date of allotment - Nil.If units of the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment - 1% of the applicable NAV.If units of scheme are redeemed or switched out after 12 months from the date of allotment - Nil.

Benchmark

NIfty 500 Total Return

Summary

Baroda BNP Paribas Flexi Cap Fund Growth NAV is ₹15.6905 as of 19 Jun, 2026. Baroda BNP Paribas Flexi Cap Fund Growth has delivered 45.30% returns since its launch. The minimum SIP investment amount in Baroda BNP Paribas Flexi Cap Fund Growth is ₹250. The AUM of Baroda BNP Paribas Flexi Cap Fund Growth is ₹1,221 Cr. The expense ratio of the fund is 2.19%, and its benchmark is NIfty 500 Total Return. The current exit load of the fund is If units of the Scheme are redeemed or switched out up to 10% of the units (the limit) within 12 months from the date of allotment - Nil.If units of the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment - 1% of the applicable NAV.If units of scheme are redeemed or switched out after 12 months from the date of allotment - Nil.. In the last 1M months, Baroda BNP Paribas Flexi Cap Fund Growth has delivered 1.69% returns.

Baroda BNP Paribas Flexi Cap Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.690.596.00
6M-0.412.0915.17
1Y0.584.8126.37
3Y13.2614.4688.25

Portfolio Analysis

  • Equity: 95.62%
  • Debt: 4.38%
  • Others
As on: 2026-05-31
View allocation % by

1. The Federal Bank Limited3.43%
2. HDFC Bank Limited3.35%
3. IndusInd Bank Limited3.18%
4. Axis Bank Limited2.90%
5. Karur Vysya Bank Limited2.01%
6. Kotak Mahindra Bank Limited1.88%
7. ICICI Bank Limited1.75%

1. Persistent Systems Limited2.76%
2. Tech Mahindra Limited1.94%
3. Infosys Limited1.57%
4. Fractal Analytics Ltd1.09%

1. Sun Pharmaceutical Industries Limited2.14%
2. Lupin Limited1.86%
3. Aurobindo Pharma Limited1.17%
4. Ajanta Pharma Limited1.08%

1. Reliance Industries Limited3.03%
2. Hindustan Petroleum Corporation Limited1.69%

1. Hindalco Industries Limited3.69%

1. Bharti Airtel Limited3.37%

1. Larsen & Toubro Limited3.34%

1. Bharat Heavy Electricals Limited3.16%

1. Solar Industries India Limited2.99%

1. Jindal Steel Limited2.97%

1. One 97 Communications Limited2.70%

1. Eicher Motors Limited2.06%
2. Ola Electric Mobility Ltd0.51%

1. Bharat Electronics Limited2.52%

1. Cummins India Limited2.41%

1. Shriram Finance Limited2.33%

1. Radico Khaitan Limited2.30%

1. SBI Life Insurance Company Limited2.25%

1. Mahindra & Mahindra Limited2.24%

1. Hitachi Energy India Limited2.20%

1. Polycab India Limited1.94%

1. Sagility Limited1.71%

1. GE Vernova T&D India Limited1.69%

1. Titan Company Limited1.67%

1. Linde India Limited1.59%

1. Amagi Media Labs Limited1.54%

1. Metropolis Healthcare Limited1.46%

1. NHPC Limited1.45%

1. Tata Consumer Products Limited1.45%

1. UltraTech Cement Limited1.22%

1. Blue Star Limited1.04%

About Fund Baroda BNP Paribas Flexi Cap Fund Growth

Baroda BNP Paribas Flexi Cap Fund Growth managed by Baroda BNP Paribas Mutual Fund,is a Flexi-Capscheme with Assets Under Management of ₹1,221 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 2.19. Under the expert guidance of Sanjay Chawla ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Sanjay Chawla

Mr. Chawla holds a degree in MMS. Prior to joining Birla Sun Life AMC, has worked with SBI Capital Markets.

Peer Comparison

Fund Name1Y3Y
This FundNippon India Flexi Cap Fund Growth-0.527142.5343
This FundMirae Asset Flexi Cap Fund Growth1.530645.0901
This FundBaroda BNP Paribas Flexi Cap Fund Growth0.584745.2967
This FundITI Flexi Cap Fund Growth6.486764.7023
This FundBank of India Flexi Cap Fund Growth6.855374.5949

Baroda BNP Paribas Flexi Cap Fund Growth FAQs

Baroda BNP Paribas Flexi Cap Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Baroda BNP Paribas Flexi Cap Fund Growth is 2.19. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Baroda BNP Paribas Flexi Cap Fund Growth’s fund performance is as follows:
  • 1 Month : 1.69%
  • 6 Months : -0.41%
  • 1 Year : 0.58%
  • 3 Years : 13.26%
Returns of Baroda BNP Paribas Flexi Cap Fund Growth are updated daily based on NAV of ₹ 15.6905 as on Jun 17,2026. Since inception, the return has been 45.30%.

You can invest in Baroda BNP Paribas Flexi Cap Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Baroda BNP Paribas Flexi Cap Fund Growth is ₹1,221 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Baroda BNP Paribas Flexi Cap Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.