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Partner With Us NRI

Jan 24, 2023


Category

AUM (Cr.)

1,387.17

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.08

Sharpe Ratio

1.27

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

Period(Year)

Amount

  • 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 (IDCW) 2.2 0 0 0 0 0.67
Benchmark - Nifty 500 TRI 2.39 7.82 2.67 16.68 10.57 0
Category Average 1.76 5.66 1.83 14.4 9.72 11.51
Category Rank 1/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Samco Flexi Cap Fund (G) 9.2000 0.44 0.00 0.00 0.00 685.29 2.43 5,000.00 invest
ICICI Pru Flexicap Fund (IDCW) 11.4500 0.26 7.92 0.00 0.00 11,468.94 1.77 5,000.00 invest
ICICI Pru Flexicap Fund (G) 11.4600 0.26 8.01 0.00 0.00 11,468.94 1.77 5,000.00 invest
AXIS Flexi Cap Fund (G) 17.3000 0.23 -6.89 10.42 11.10 10,763.57 1.82 500.00 invest
Franklin India Flexi Cap Fund - (IDCW) 49.4325 -95.09 5.81 18.12 10.25 10,431.27 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
Equity-HDFC Bank Dec 31, 2022 113.97 8.22 1.22
Equity-Infosys Dec 31, 2022 101.80 7.34 -7.75
Equity-H D F C Dec 31, 2022 92.32 6.66 -2.04
Equity-Reliance Industr Dec 31, 2022 82.78 5.97 -6.74
Reverse Repo-TREPS Dec 31, 2022 46.96 3.39 9.48
Equity-ICICI Bank Dec 31, 2022 46.77 3.37 -6.51
Equity-Larsen & Toubro Dec 31, 2022 41.72 3.01 14.89
Equity-St Bk of India Dec 31, 2022 39.89 2.88 1.87
Equity-M & M Fin. Serv. Dec 31, 2022 35.78 2.58 9.12
Equity-ACC Dec 31, 2022 35.40 2.55 -4.75

latest news

Baroda BNP Paribas NIFTY SDL December 2026 Index Fund Announces Extension of NFO period

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

Jan 24, 2023 10:05

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 January 2023 as the record ...

Jan 24, 2023 09:34

Baroda BNP Paribas MF Announces Change In Risk-O-Meter Under its Schemes

Baroda BNP Paribas Mutual Fund has announced change in Risk-O-Meter under t...

Jan 07, 2023 11:11

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

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

Jan 04, 2023 09:36

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 December 2022 as the record...

Dec 22, 2022 07:32

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

Baroda BNP Paribas Mutual Fund has announced 08 December 2022 as the record...

Dec 03, 2022 10:23

SCHEME DETAILS

AMC Name : Baroda BNP Paribas Mutual Fund
Fund Name : Baroda BNP Paribas Flexi Cap Fund (IDCW)
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