Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option
★★★★★ 3rd-party
External rating
- Source: Third-party data provider (Groww/CRISIL)
- Original rating: 3/5, displayed as-is — TopFund does not modify third-party ratings
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria
TopFund Score: 64/100 · Average
How this score is calculated
- Star rating (35%)3/5
- 3Y CAGR (30%)11.8%
- Expense ratio (20%)1.3%
- AUM (15%)₹1,272 Cr
Not investment advice — an analytical read of public fund data. Methodology →
BNP Paribas Mutual Fund · Equity · Flexi Cap
₹16.71
AUM: ₹1,271 Cr
NAV updated 16 days ago
Plan
Direct
Option
Growth
Risk
High
Expense Ratio
1.3%
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.
Fund Manager
Sanjay Chawla
Inception
Aug 2022
Benchmark
NIFTY 500 Total Return Index
Sharpe Ratio
0.01
Std Dev (1Y)
13.85%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-2.99%
3m
+5.19%
6m
+7.07%
1y
+4.04%
3y
+11.8%
5y
—
10y
—
since inception
+13.76%
TopFund's Take on Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option
Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option sits in the middle of the pack for Flexi Cap funds, currently carrying a 3-star rating. It has delivered steady, if unspectacular, returns over a full market cycle. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 64/100.
Cost: At 1.3%, the expense ratio runs 53% above the Flexi Cap category average of 0.85%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a modest Sharpe ratio of 0.01 — returns have only marginally compensated for the risk taken. Separately, annualised volatility of 13.85% is fairly typical for Flexi Cap funds.
Who should invest: This fund is best suited to investors who want the fund manager to freely allocate across large, mid and small caps rather than being boxed into one segment. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
Similar Funds
ICICI Prudential Retirement Fund - Pure Debt - Growth Option
ICICI Prudential Mutual Fund
BANK OF INDIA Flexi Cap Fund Direct Plan -Growth
Bank of India Mutual Fund
ICICI Prudential Nifty 500 Index Fund - Growth
ICICI Prudential Mutual Fund
ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth Option
ICICI Prudential Mutual Fund
HDFC Focused Fund - GROWTH PLAN
HDFC Mutual Fund
Navi Flexi Cap Fund - Direct Plan - Growth
Navi Mutual Fund
Tools & Guides for This Fund
Frequently Asked Questions about Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option
The current NAV (Net Asset Value) of Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option is ₹16.71. NAV is updated every business day after market close by AMFI.
1Y: 4.04% · 3Y CAGR: 11.8%
The expense ratio of Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option is 1.3% per annum. This is the annual fee charged by the fund to manage your investment.
Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option is managed by Sanjay Chawla at BNP Paribas Mutual Fund.
Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option is classified as a High risk fund. It is suitable for investors with a long-term horizon of 3+ years.
Yes, Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option is an equity fund, making it suitable for SIP investments. Regular monthly SIPs help average out market volatility through rupee-cost averaging.
You can start a SIP in Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option is ₹1,272 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
Discussion
User-generated content — not investment advice, and not verified or endorsed by TopFund.
No comments yet — start the discussion.