Baroda BNP Paribas Flexi Cap Fund

Equity Flexi Cap IDCW-Reinvestment Growth IDCW-Annual IDCW

Fund Overview

NAV (24 Aug 26)

13.51

AUM (in Cr)

₹ 1263.42

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Baroda BNP Paribas Flexi Cap Fund Baroda BNP Paribas Flexi Cap Fund	2.83	5.10	-4.94	-4.43	6.31
Nifty 500 Nifty 500	1.59	6.74	0.73	5.88	13.06	12.25
Flexi Cap Flexi Cap	0.72	5.82	4.89	6.38	13.47	11.60

Note: The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment 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. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.

Expense Ratio

% 1.86

Benchmark

Nifty 500

AUM

₹ 1263.42

Inception Date

Turnover Ratio

% 101.00

Exit Load

For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days

Asset Class

Equity

Baroda BNP Paribas Mutual Fund

See All Funds

Total AUM

₹ 53545.85

No. of Schemes under this AMC

Phone

68481000

service@barodabnpparibasmf.in

Incorporation Date

11/24/1994

Address

201(A) 2nd Floor, A wing, Crescenzo,, C-38 & 39, G Block,, Bandra Kurla Complex,

Mumbai - 400051

Baroda BNP Paribas Flexi Cap Fund

Equity Flexi Cap