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Partner With Us NRI

Apr 19, 2024

Category

AUM (Cr.)

1,254.23

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.15

Sharpe Ratio

30.08

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 (IDCW) 5.32 18.37 38.11 0 0 19.81
Benchmark - Nifty 500 TRI 2.44 17.56 37.75 19.46 17.1 0
Category Average 4.33 17.37 38.62 19.41 16.6 18.04
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 - (IDCW) 70.3280 0.64 42.63 27.79 18.59 50,839.90 1.48 100.00 invest
HDFC Flexi Cap Fund - (G) 1,611.5750 0.64 42.60 27.77 18.97 50,839.90 1.48 100.00 invest
AXIS Flexi Cap Fund (G) 22.5400 0.58 32.20 14.16 14.59 11,670.37 1.74 100.00 invest
AXIS Flexi Cap Fund (IDCW) 15.7400 0.58 32.16 14.18 14.33 11,670.37 1.74 100.00 invest
Samco Flexi Cap Fund (G) 11.3600 -1.05 26.43 0.00 0.00 718.69 2.28 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-Larsen & Toubro Mar 31, 2024 63.99 5.10 1.82
Equity-Zomato Ltd Mar 31, 2024 49.17 3.92 10.10
Equity-HDFC Bank Mar 31, 2024 47.06 3.75 -19.56
Reverse Repo-TREPS Mar 31, 2024 44.51 3.55 20.48
Equity-ICICI Bank Mar 31, 2024 43.73 3.49 6.34
Equity-IndusInd Bank Mar 31, 2024 42.71 3.41 1.24
Equity-Reliance Industr Mar 31, 2024 40.12 3.20 4.15
Equity-NTPC Mar 31, 2024 38.62 3.08 5.76
Equity-Tata Motors Mar 31, 2024 37.23 2.97 12.28
Equity-TCS Mar 31, 2024 36.82 2.94 9.85

latest news

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

Baroda BNP Paribas Mutual Fund has announced 08 April 2024 as the record da...

Apr 04, 2024 09:11

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

Baroda BNP Paribas Mutual Fund has announced 11 March 2024 as the record da...

Mar 06, 2024 09:24

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

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

Feb 23, 2024 09:44

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

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

Feb 06, 2024 10:14

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

Baroda BNP Paribas Mutual Fund has announced 29 January 2024 as the record ...

Jan 24, 2024 10:02

Baroda BNP Paribas NIFTY 50 Index Fund Announces Extension of NFO period

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

Jan 22, 2024 09:17

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