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Partner With Us NRI

Jun 14, 2024


Category

AUM (Cr.)

1,284.48

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.15

Sharpe Ratio

28.40

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) 7.91 18.96 41.35 0 0 24.9
Benchmark - Nifty 500 TRI 7.62 17.64 39.49 19.14 19.39 0
Category Average 8.06 18.6 40.3 18.79 18.83 20.72
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
TRUSTMF Flexi Cap Fund - Regular (G) 10.8000 1.69 0.00 0.00 0.00 561.15 2.34 1,000.00 invest
TRUSTMF Flexi Cap Fund - Regular (IDCW) 10.8000 1.69 0.00 0.00 0.00 561.15 2.34 1,000.00 invest
Shriram Flexi Cap Fund (G) 22.3696 1.51 45.41 19.04 15.85 101.63 0.00 5,000.00 invest
Shriram Flexi Cap Fund (IDCW) 22.3626 1.51 45.43 19.04 15.85 101.63 0.00 5,000.00 invest
Parag Parikh Flexi Cap Fund (G) 74.6598 0.22 36.83 21.01 24.32 66,383.82 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-Larsen & Toubro May 31, 2024 53.20 4.14 2.09
Equity-ICICI Bank May 31, 2024 44.84 3.49 -2.55
Equity-Kaynes Tech May 31, 2024 42.23 3.29 27.18
Equity-NTPC May 31, 2024 41.29 3.21 -1.16
Equity-Reliance Industr May 31, 2024 38.62 3.01 -2.49
Equity-Bharti Airtel May 31, 2024 37.75 2.94 3.82
Equity-Hitachi Energy May 31, 2024 37.69 2.93 -1.64
Reverse Repo-TREPS May 31, 2024 37.06 2.89 -21.94
Equity-Linde India May 31, 2024 37.02 2.88 5.50
Equity-Zomato Ltd May 31, 2024 35.83 2.79 -31.30

latest news

Baroda BNP Paribas Mutual Fund Announces change in Exit Load Structure

Baroda BNP Paribas Mutual Fund has announced change in exit load structure ...

Jun 14, 2024 12:15

Baroda BNP Paribas MF Announces change in benchmark index under its schemes

Baroda BNP Paribas Mutual Fund has announced change in the benchmark index ...

Jun 14, 2024 11:49

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

Baroda BNP Paribas Mutual Fund has announced 10 June 2024 as the record dat...

Jun 06, 2024 09:36

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

Baroda BNP Paribas Mutual Fund has announced 27 May 2024 as the record date...

May 23, 2024 16:34

Baroda BNP Paribas Mutual Fund Announces change in Registered Office Address

Baroda BNP Paribas Mutual Fund announced that the following changes made to...

May 15, 2024 12:34

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

Baroda BNP Paribas Mutual Fund has announced 08 May 2024 as the record date...

May 06, 2024 09:25

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