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Partner With Us NRI

Dec 04, 2023


Category

AUM (Cr.)

1,185.45

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.15

Sharpe Ratio

11.43

Beta Ratio

0.00

Fund Manager

Sanjay Chawla

Inception Date

Aug 16, 2022

Risk Level

Very High

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Baroda BNP Paribas Flexi Cap Fund (G) 9 18.62 18.84 0 0 17.59
Benchmark - Nifty 500 TRI 8.34 15.62 14.23 19.95 16 0
Category Average 8.2 17.88 18.53 19.25 15.71 15.6
Category Rank 1/2 1/2 1/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Flexi Cap Fund - (G) 1,440.5360 2.11 21.75 28.13 18.30 39,395.62 1.59 100.00 invest
Helios Flexi Cap Fund - Regular (IDCW) 10.6600 2.11 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
Helios Flexi Cap Fund - Regular (G) 10.6600 2.11 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
Taurus Flexi Cap Fund (G) 185.8600 2.09 16.96 17.70 11.52 276.07 2.64 500.00 invest
Franklin India Flexi Cap Fund - (IDCW) 58.1577 -95.30 20.31 23.84 17.39 11,940.27 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-TREPS Oct 31, 2023 53.48 4.51 76.64
Equity-Larsen & Toubro Oct 31, 2023 52.90 4.46 -3.13
Equity-ICICI Bank Oct 31, 2023 48.06 4.05 -3.84
Equity-Reliance Industr Oct 31, 2023 45.76 3.86 -2.43
Equity-HDFC Bank Oct 31, 2023 44.30 3.74 -27.45
Equity-TCS Oct 31, 2023 40.43 3.41 -4.53
Equity-IndusInd Bank Oct 31, 2023 39.64 3.34 0.87
Equity-Dalmia BharatLtd Oct 31, 2023 38.93 3.28 -12.48
Equity-Coforge Oct 31, 2023 36.14 3.05 -2.35
Equity-Zomato Ltd Oct 31, 2023 33.63 2.84 32.54

latest news

Baroda BNP Paribas MF Announces change in scheme name

Baroda BNP Paribas Mutual Fund has announced change in scheme name under th...

Dec 02, 2023 16:14

Baroda BNP Paribas Baroda BNP Paribas Gold ETF Announces Extension of NFO period

Baroda BNP Paribas Mutual Fund has announced that New Fund Offer (NFO) Peri...

Dec 01, 2023 14:49

Baroda BNP Paribas Arbitrage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Baroda BNP Paribas Mutual Fund has announced 08 November 2023 as the record...

Nov 06, 2023 12:23

Baroda BNP Paribas MF Announces change fund manager under its scheme

Baroda BNP Paribas Mutual Fund has announced change in fund manager under t...

Nov 01, 2023 16:57

Baroda BNP Paribas Mutual Fund Announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Baroda BNP Paribas Mutual Fund has announced 27 October 2023 as the record ...

Oct 25, 2023 10:19

Baroda BNP Paribas Arbitrage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Baroda BNP Paribas Mutual Fund has announced 09 October 2023 as the record ...

Oct 05, 2023 09:29

SCHEME DETAILS

AMC Name : Baroda BNP Paribas Mutual Fund
Fund Name : Baroda BNP Paribas Flexi Cap Fund (G)
Contact Persone : Sanjay Chawla
Registered Address : Crescenzo,7th Floor, G-BlockBandra Kurla ComplexMumbai - 400051.
Telephone No : 022 69209600
Fax No. :
Email : service:barodabnpparibasmf.in
Website : www.barodabnpparibasmf.in