Scheme

Baroda BNP Paribas Flexi Cap Fund - Direct Plan - IDCW Option

Baroda BNP Paribas Mutual Fund · Equity Scheme - Flexi Cap FundNAV 13.5532 on 03 Nov 20261Y -10.52%3Y 5.42%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Very High

Benchmark riskometer

Very High

Inception
17 Aug 2022
Fund managers
Mr. Jitendra Sriram, Mr. Kirtan Mehta
Benchmark
Nifty 500 TRI
AUM
1271.69 crore
Regular expense
2.17%
Direct expense
1%
Portfolio turnover
0.89
Minimum investment
₹ 5,000
SIP minimum
₹ 500
Exit load
• If units of the Scheme are redeemed of other schemes managed by the Fund Manager(s). Re-investment Risk or switched out up to 10% of the units (the limit) *Investors should consult their financial advisers if in doubt about whether the product is Operational Risk (Risk of within 12 months from the date of allotment - Nil. suitable for them. Trading or Backoffice or • If units of the scheme are r
Standard deviation
15.53%
Beta
0.98
Sharpe
0.52

Portfolio

As of 31 Aug 2026