Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Flexi Cap Fund

Scheme Objective

The Scheme seeks to generate long term capital appreciation by investing in a dynamic mix of equity and equity related instruments across market capitalizations.

Scheme Details

Fund manager(s) – Sanjay Chawla , Kirtan Mehta
Launch date – 16-Aug-2022
Expense ratio – 2.17% as declared on 31-Aug-2025 (category average is 1.9%)
Benchmark - Nifty 500 TRI

Min SIP amount - ₹500
Min investment amount (one time- first time) - ₹5000
Min investment amount (addtional purchase) - ₹1000
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

1246.24

0.00

0.00%

Aug - 2025	1246.24	0.00%
Jul - 2025	1291.21	0.00%
Jun - 2025	1310.22	0.00%
May - 2025	1274.40	0.00%
Apr - 2025	1226.74	0.00%
Mar - 2025	1190.53	0.00%
Feb - 2025	1102.59	0.00%
Jan - 2025	1212.50	0.00%

2024

1313.24

0.00

0.00%

Dec - 2024	1313.24	0.00	0.00%
Nov - 2024	1313.95	0.00	0.00%
Oct - 2024	1310.62	0.00	0.00%
Sep - 2024	1395.02	0.00	0.00%
Aug - 2024	1393.45	0.00	0.00%
Jul - 2024	1369.11	0.00	0.00%
Jun - 2024	1342.80	0.00	0.00%
May - 2024	1284.48	372448.04	0.34%
Apr - 2024	1290.84	365163.66	0.35%
Mar - 2024	1254.23	350679.86	0.36%
Feb - 2024	1241.06	344168.55	0.36%
Jan - 2024	1256.45	334446.98	0.38%

2023

1264.21

327771.64

0.39%

Dec - 2023	1264.21	327771.64	0.39%
Nov - 2023	1234.89	306455.77	0.40%
Oct - 2023	1185.45	285706.93	0.41%
Sep - 2023	1266.51	290305.26	0.44%
Aug - 2023	1326.56	283812.50	0.47%
Jul - 2023	1404.43	281124.32	0.50%
Jun - 2023	1384.78	272498.28	0.51%
May - 2023	1341.66	262363.37	0.51%
Apr - 2023	1350.07	252158.24	0.54%
Mar - 2023	1312.03	241672.09	0.54%
Feb - 2023	1324.11	240360.43	0.55%
Jan - 2023	1339.25	241404.71	0.55%

2022

1387.17

245706.09

0.56%

Dec - 2022	1387.17	245706.09	0.56%
Nov - 2022	1486.62	252651.13	0.59%
Oct - 2022	1512.74	245825.32	0.62%
Sep - 2022	1448.64	235799.59	0.61%
Aug - 2022	1480.86	239299.33	0.62%
Jul - 2022	0.00	228209.96	0.00%

Tax Rate

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Contact Details

Baroda BNP Paribas Asset Management India Private Limited

201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex Mumbai 400 051
Tel no.: +91 22 69209600
Fax no.: 022-6848 1001
Website.: https://www.barodabnpparibasmf.in/

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hunch
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33 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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shravanashok
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48 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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20 hrs ago

Boost Your Portfolio with Steady Returns MUTHOOTTU MINI FINANCIERS LTD – 2030 Bond ✔️ Coupon: 10.25% p.a. ✔️ Rating: ICRA A Stable ✔️ Tenor: 4y 11m (Maturity: 29/Aug/2030) ✔️ Senior Secured | NBFC Bond | High Return | Listed Enjoy attractive yields from a secured NBFC bond backed by a stable credit profile. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhbll3PT0=/1025-muthoottu-mini-financiers-ltd-2030?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more | 1

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  Boost Your Portfolio with Steady Returns MUTHOOTTU MINI FINANCIERS LTD – 2030 Bond ✔️ Coupon: 10.25% p.a. ✔️ Rating: ICRA A Stable ✔️ Tenor: 4y 11m (Maturity: 29/Aug/2030) ✔️ Senior Secured | NBFC Bond | High Return | Listed Enjoy attractive yields from a secured NBFC bond backed by a stable credit profile. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhbll3PT0=/1025-muthoottu-mini-financiers-ltd-2030?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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99 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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Progrowth Finwealth
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99 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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h_purandare
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105 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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