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NRI

Dec 06, 2024


Category

AUM (Cr.)

1,310.62

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.14

Sharpe Ratio

21.15

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 (IDCW) 1.07 12.24 29.32 0 0 22.71
Benchmark - Nifty 500 TRI 1.26 9.65 25.96 18.03 20.48 0
Category Average 1.71 11.8 28.95 17.87 19.97 20.19
Category Rank 1/3 1/3 1/3 1/3 1/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
JM Flexicap Fund (IDCW) 82.6933 0.68 42.24 28.81 25.75 4,721.61 0.00 1,000.00 invest
JM Flexicap Fund (G) 107.3135 0.68 42.24 28.81 25.75 4,721.61 0.00 1,000.00 invest
Shriram Flexi Cap Fund (IDCW) 22.3248 0.58 22.86 16.04 15.98 137.25 0.00 5,000.00 invest
Shriram Flexi Cap Fund (G) 22.3298 0.58 22.83 16.04 15.99 137.25 0.00 5,000.00 invest
NJ Flexi Cap Fund - Regular (IDCW) 14.1300 -0.21 24.38 0.00 0.00 1,880.27 2.04 500.00 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-Reliance Industr Oct 31, 2024 51.95 3.96 30.31
Equity-PB Fintech. Oct 31, 2024 53.34 4.07 42.80
Equity-Hitachi Energy Oct 31, 2024 41.46 3.16 -18.57
Equity-Federal Bank Oct 31, 2024 40.78 3.11 3.65
Equity-Infosys Oct 31, 2024 52.72 4.02 -6.31
Equity-ICICI Bank Oct 31, 2024 45.36 3.46 1.51
Equity-HDFC Bank Oct 31, 2024 69.43 5.30 14.53
Equity-Bharti Airtel Oct 31, 2024 40.32 3.08 -5.67
Equity-Kaynes Tech Oct 31, 2024 38.08 2.91 0.26
Reverse Repo-C C I Oct 31, 2024 50.87 3.88 23.16

latest news

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

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

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

Nov 25, 2024 09:23

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

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

Nov 06, 2024 09:27

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

Baroda BNP Paribas Mutual Fund has announced 28 October 2024 as the record ...

Oct 24, 2024 14:08

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

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

Oct 04, 2024 09:22

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

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

Aug 23, 2024 09:50

SCHEME DETAILS

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