NAV on (07 Sep 2026 )
₹15.92 ▼
(-0.46%)
Fund Size
₹1263.42 Crores
1Y Returns
4.53 %
The Scheme seeks to generate long term capital appreciation by investing in a dynamic mix of equity and equity related instruments across market capitalizations. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.
Baroda BNP Paribas Asset Management India Limited.
Launch Date
July 25, 2022
Fund Manager
Mr. Jitendra Sriram
Initial Price
10
AUM Fund
1263.42 Cr
Min investment
Rs 5000
Expense Ratio
2.6%
Daily, Weekly, Fortnightly, Monthly - Rs. 250/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Quarterly - Rs. 1500/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.
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.
1 Month
-2.24%
6 Months
+5.20%
1 Year
+4.53%
2 Years (CAGR)
-0.12%
3 Years (CAGR)
+11.25%
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 35.87% | 64.25% | ₹110.6 | |
| 33.44% | 77.55% | ₹3837.29 | |
| 33.40% | 77.68% | ₹3837.29 | |
| 32.05% | 72.27% | ₹3837.29 | |
| 31.94% | 72.13% | ₹3837.29 |
Q: What is the current NAV of Baroda BNP Paribas Flexi Cap Fund - Growth?
A: The latest NAV of Baroda BNP Paribas Flexi Cap Fund - Growth is ₹ 15.92 as on 07 Sep 2026.
Q: What type of mutual fund is Baroda BNP Paribas Flexi Cap Fund - Growth?
A: Baroda BNP Paribas Flexi Cap Fund - Growth is a 'Equity - Multi Cap' type mutual fund managed by 'Baroda BNP Paribas Asset Management India Limited.'.
Q: What is the expense ratio of Baroda BNP Paribas Flexi Cap Fund - Growth?
A: The expense ratio of Baroda BNP Paribas Flexi Cap Fund - Growth is 2.6%, which impacts overall returns.
Q: Who manages Baroda BNP Paribas Flexi Cap Fund - Growth?
A: Baroda BNP Paribas Flexi Cap Fund - Growth is managed by Mr. Jitendra Sriram, who oversees investment strategy and portfolio decisions.
Q: Is Baroda BNP Paribas Flexi Cap Fund - Growth a good investment?
A: Baroda BNP Paribas Flexi Cap Fund - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Baroda BNP Paribas Flexi Cap Fund - Growth?
A: The exit load of Baroda BNP Paribas Flexi Cap Fund - Growth 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., applicable if redeemed within the specified period.
Q: How is Baroda BNP Paribas Flexi Cap Fund - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
