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NRI

Apr 21, 2025

Category

AUM (Cr.)

1,190.53

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.16

Sharpe Ratio

3.25

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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Nifty 500 TRI

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) 3.48 -7.59 8.91 0 0 15.58
Benchmark - Nifty 500 TRI 6.88 -6.94 7.19 13.84 24.51 0
Category Average 3.14 -6.64 8.98 14.27 23.74 15.64
Category Rank 2/2 3/2 3/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
360 ONE FlexiCap Fund - Regular (IDCW) 14.3821 1.95 13.05 0.00 0.00 1,445.34 2.10 1,000.00 invest
360 ONE FlexiCap Fund - Regular (G) 14.3821 1.95 13.05 0.00 0.00 1,445.34 2.10 1,000.00 invest
Invesco India Flexi Cap Fund (G) 17.4700 1.69 15.39 19.57 0.00 2,572.62 0.00 1,000.00 invest
HSBC Flexi Cap Fund (IDCW) 41.7894 1.67 11.11 15.83 25.00 4,547.47 1.96 5,000.00 invest
Parag Parikh Flexi Cap Fund (G) 79.5920 0.71 14.05 17.77 28.34 93,440.89 0.00 1,000.00 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
Equity-HDFC Bank Mar 31, 2025 86.84 7.29 5.53
Equity-ICICI Bank Mar 31, 2025 70.79 5.95 11.98
Equity-Reliance Industr Mar 31, 2025 44.63 3.75 -29.17
Equity-PB Fintech. Mar 31, 2025 42.92 3.61 8.62
Equity-Shriram Finance Mar 31, 2025 39.36 3.31 6.27
Reverse Repo-C C I Mar 31, 2025 39.27 3.30 -18.78
Equity-Federal Bank Mar 31, 2025 38.55 3.24 8.51
Equity-Hitachi Energy Mar 31, 2025 37.96 3.19 12.13
Equity-PNB Housing Mar 31, 2025 35.26 2.96 15.48
Equity-Infosys Mar 31, 2025 33.77 2.84 -16.63

latest news

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

Baroda BNP Paribas Mutual Fund has announced 10 March 2025 as the record da...

Mar 06, 2025 09:04

Baroda BNP Paribas Mutual Fund launches Energy Opportunities Fund

Baroda BNP Paribas Mutual Fund has launched the Energy Opportunities Fund, ...

Jan 23, 2025 16:31

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

Baroda BNP Paribas Mutual Fund has announced 08 January 2025 as the record ...

Jan 06, 2025 09:17

Bandhan Mutual Fund announces change in Key Personnel

Bandhan Mutual Fund has announced that Mr. N. S. Venkatesh has been appoint...

Jan 03, 2025 11:21

Baroda BNP Paribas MF announces change in Fund Manager of the following schemes

Baroda BNP Paribas Mutual Fund has announced change in Fund Managers of the...

Jan 01, 2025 13:42

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

Baroda BNP Paribas Mutual Fund has announced 09 December 2024 as the record...

Dec 05, 2024 09:31

SCHEME DETAILS

AMC Name : Baroda BNP Paribas Mutual Fund
Fund Name : Baroda BNP Paribas Flexi Cap Fund (G)
Contact Persone : Sanjay Chawla
Registered Address : 201 (A) 2nd Floor, A wing, Crescenzo,C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai - 400051.
Telephone No : 022 69209600
Fax No. :
Email : service:barodabnpparibasmf.in
Website : www.barodabnpparibasmf.in