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Baroda BNP Paribas Flexi Cap Fund (G)

Flexi Cap Fund • OPEN
NAV as of May 22, 2026
₹15.40
1 day change
Returns since inception
12.15%
CAGR
AUM (Fund size)
₹1,200 Cr
NAV: ₹ 15.40
as on May 22, 2026
Baroda BNP Paribas Flexi Cap Fund (G)

Baroda BNP Paribas Flexi Cap Fund (G) Overview

AUM (Fund size) ₹ 1,200 Cr
Expense ratio 2.20 %
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 1% - If units off the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment. Nil - If units of scheme are redeemed or switched out after 12 months from the date of allotment.
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty 500 TRI
Min. investment SIP: ₹500    Lumpsum: ₹5,000
Age 3 yrs 9 m since Jul 25, 2022
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Banks
22.81%
IT-Software
7.57%
Debt
7.24%
Electrical Equipments
6.51%
Automobiles
6.25%

Top Holdings

C C I 5.89%
HDFC Bank 4.88%
Bharti Airtel 3.69%
Federal Bank 3.46%
Reliance Industr 3.46%
Jindal Steel 3.07%
B H E L 2.94%
Axis Bank 2.94%
IndusInd Bank 2.94%
Sun Pharma.Inds. 2.67%

Peer Comparison

Fund Name 1Y 3Y 5Y
Baroda BNP Paribas Flexi Cap Fund (G) 1.78% 14.63% N/A
Abakkus Small Cap Fund - Direct (G) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Reg (G) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Reg (IDCW) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Dir (G) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Dir (IDCW) N/A N/A N/A

Scheme Information

Baroda BNP Paribas Flexi Cap Fund (G) was launched on 25/07/2022. The fund manages ₹1,200 Cr in assets. Its current expense ratio is 2.20%.

Fund Manager: Sanjay Chawla

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FAQs on Baroda BNP Paribas Flexi Cap Fund (G)

The current expense ratio of Baroda BNP Paribas Flexi Cap Fund (G) is 2.20%.

The AUM of Baroda BNP Paribas Flexi Cap Fund (G) is ₹1,200 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Baroda BNP Paribas Flexi Cap Fund (G) allows both SIP and lump sum investments.

The latest NAV is ₹15.40.

Minimum SIP starts from ₹500.

Redemption can be done via AMC website or your investment platform.

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