- AMC
- Baroda BNP Paribas Mutual Fund
- Category
- Flexi Cap Fund
- ISIN
- INF251K01QW9
Baroda BNP Paribas Flexi Cap Fund
₹15.1712
−₹0.1331 (−0.87%)
NAV · Regular · Growth ·
Baroda BNP Paribas Flexi Cap Fund's Regular Growth NAV was ₹15.1712 on 19 Oct 2026, down 0.87% on the day. Its 3-year return is 9.87% a year.
- Expense ratio
- 2.51%
- Fund size
- ₹1,203.45 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹13.8073 to ₹16.3798.
Regular · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 2.51% (Regular)
- Exit load
- nil if up to 10% units redeemed within 12 months or after 12 months; 1% if excess of 10% redeemed within 12 months
- Riskometer
- Very high
- Benchmark
- Nifty 500 Total Return Index
- Launched
- 25 Jul 2022
- Fund managers
- Kirtan Mehta, Jitendra Sriram
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF251K01QZ2 | ₹16.0565 | −0.86% | 1.35% | −1.67% |
| Regular · Growth | INF251K01QW9 | ₹15.1712 | −0.87% | 2.51% | −2.84% |
| Direct · IDCW | INF251K01RA3 | ₹13.4096 | −0.86% | 1.35% | −9.99% |
| Regular · IDCW | INF251K01QX7 | ₹12.6666 | −0.87% | 2.51% | −11.08% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Baroda BNP Paribas Flexi Cap Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Baroda BNP Paribas Flexi Cap Fund is an open-ended mutual fund from Baroda BNP Paribas Mutual Fund, in the Flexi Cap Fund category. It began on 25 Jul 2022. It is benchmarked to the Nifty 500 Total Return Index. The fund manages ₹1,203.45 Cr across its plans as of 16 Oct 2026. The Regular · Growth plan has an expense ratio of 2.51%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of Baroda BNP Paribas Flexi Cap Fund?
The NAV of Baroda BNP Paribas Flexi Cap Fund (Regular · Growth) was ₹15.1712 on 19 Oct 2026, down 0.87% from the previous NAV.
What plans does Baroda BNP Paribas Flexi Cap Fund have?
Baroda BNP Paribas Flexi Cap Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of Baroda BNP Paribas Flexi Cap Fund?
The Regular · Growth plan of Baroda BNP Paribas Flexi Cap Fund has an expense ratio of 2.51%.
What is the fund size (AUM) of Baroda BNP Paribas Flexi Cap Fund?
Baroda BNP Paribas Flexi Cap Fund manages ₹1,203.45 Cr across all plans as of 16 Oct 2026.
What returns has Baroda BNP Paribas Flexi Cap Fund delivered?
Baroda BNP Paribas Flexi Cap Fund returned −2.84% over 1Y, +9.87% a year over 3Y. Past performance does not guarantee future returns.
What is the exit load of Baroda BNP Paribas Flexi Cap Fund?
Baroda BNP Paribas Flexi Cap Fund: nil if up to 10% units redeemed within 12 months or after 12 months; 1% if excess of 10% redeemed within 12 months.
What is the minimum investment and SIP amount for Baroda BNP Paribas Flexi Cap Fund?
The minimum first investment in Baroda BNP Paribas Flexi Cap Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available Daily, Weekly, Monthly, Quarterly with minimum Rs. 500 for daily/weekly/monthly and Rs. 1500 for quarterly in multiples of Re. 1).
How risky is Baroda BNP Paribas Flexi Cap Fund?
Baroda BNP Paribas Flexi Cap Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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