Baroda BNP Paribas Flexi Cap Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

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)

1,239 Cr

Lock In Period

N/A

Expense Ratio

2.6

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

Baroda BNP Paribas Flexi Cap Fund Growth Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.65-0.155.85
6M3.741.7015.17
1Y3.344.2626.37
3Y12.6912.6388.25

Portfolio Analysis

  • Equity: 96.78%
  • Debt: 3.22%
  • Others
As on: 2026-06-30
View allocation % by

1. The Federal Bank Limited3.86%
2. HDFC Bank Limited3.22%
3. IndusInd Bank Limited3.17%
4. Axis Bank Limited2.99%
5. Karur Vysya Bank Limited2.03%
6. Kotak Mahindra Bank Limited1.89%
7. ICICI Bank Limited1.89%
8. City Union Bank Limited1.18%

1. Lupin Limited2.44%
2. Sun Pharmaceutical Industries Limited1.95%
3. Aurobindo Pharma Limited1.27%
4. Ajanta Pharma Limited1.24%

1. Tech Mahindra Limited1.63%
2. Persistent Systems Limited1.40%
3. Infosys Limited1.33%
4. Fractal Analytics Ltd0.95%

1. Reliance Industries Limited2.71%
2. Hindustan Petroleum Corporation Limited1.83%

1. NLC India Limited2.34%
2. NHPC Limited1.64%

1. Larsen & Toubro Limited3.68%

1. Bharat Heavy Electricals Limited2.90%

1. One 97 Communications Limited2.72%

1. Shriram Finance Limited2.52%

1. Radico Khaitan Limited2.50%

1. Bharat Electronics Limited2.49%

1. Hindalco Industries Limited2.32%

1. Cummins India Limited2.28%

1. Eicher Motors Limited2.28%

1. Bharti Airtel Limited2.24%

1. Mahindra & Mahindra Limited2.23%

1. Polycab India Limited2.21%

1. Jindal Steel Limited2.14%

1. SBI Life Insurance Company Limited2.14%

1. Amagi Media Labs Limited2.13%

1. Titan Company Limited2.13%

1. State Bank of India2.07%

1. Pidilite Industries Limited1.93%

1. Hitachi Energy India Limited1.76%

1. Tata Consumer Products Limited1.74%

1. GE Vernova T&D India Limited1.60%

1. Linde India Limited1.59%

1. Metropolis Healthcare Limited1.42%

1. Sagility Limited1.36%

1. Solar Industries India Limited1.21%

1. UltraTech Cement Limited1.18%

1. Blue Star Limited1.05%

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 ₹1,239 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 2.6. Under the expert guidance of Jitendra Sriram ,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

Jitendra Sriram

Mr. Jitendra Sriram is a B.E (Electrical) and holds a post graduate diploma in Business Management. Prior to joining HSBC AMC, has four years of experience as Vice President in Deutsche Equities Pvt. Ltd., as Deputy Head Research from March 1997 to August 2002 in HSBC Securities and Capital Markets Pvt. Ltd. and as Analyst in ITC Classic Share & Stock Broking from June 1995 to March 1997.

Peer Comparison

Fund Name1Y3Y
This FundNippon India Flexi Cap Fund Growth1.064735.9649
This FundMirae Asset Flexi Cap Fund Growth2.811937.327
This FundBaroda BNP Paribas Flexi Cap Fund Growth3.337843.097
This FundBank of India Flexi Cap Fund Growth10.309368.5419

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 2.6. 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 : 1.65%
  • 6 Months : 3.74%
  • 1 Year : 3.34%
  • 3 Years : 12.69%
Returns of Baroda BNP Paribas Flexi Cap Fund Growth are updated daily based on NAV of ₹ 15.9101 as on Jul 28,2026. Since inception, the return has been 43.10%.

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 ₹1,239 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.