Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option
Category: Equity: Flexi Cap
Launch Date: 16-08-2022
AUM:
₹ 1,290.84 Cr
Expense Ratio
2.15%
Benchmark
NIFTY 500 TRI
ISIN
INF251K01QX7
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
Fund Manager
Sanjay Chawla, Miten Vora
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option | 35.84 | - | - |
| NIFTY 500 TRI | 35.04 | 19.63 | 18.84 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
13.9207
Last change
0.16 (1.1228%)
Fund Size (AUM)
₹ 1,290.84 Cr
Performance
21.78% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Sanjay Chawla, Miten Vora
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Zomato Ltd. | 4.04 |
| Larsen & Toubro Ltd. | 4.04 |
| Others | 3.68 |
| ICICI Bank Ltd. | 3.56 |
| NTPC Ltd. | 3.24 |
| Indusind Bank Ltd. | 3.23 |
| Reliance Industries Ltd. | 3.07 |
| Hitachi Energy India Ltd. | 2.97 |
| Tata Motors Ltd. | 2.93 |
| Bharti Airtel Ltd. | 2.82 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 25.57 |
| Energy | 12.78 |
| Capital Goods | 10.72 |
| Construction | 10.23 |
| Services | 6.14 |
| Metals & Mining | 5.04 |
| Healthcare | 4.8 |
| Automobile | 4.75 |
| Consumer Staples | 4.01 |
| Technology | 3.83 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Baroda BNP Paribas Flexi Cap Fund Reg IDCW | 0.0 |
| JM Flexi Cap Gr | 24.42 |
| BANK OF INDIA Flexi Cap Reg Gr | 0.0 |
| Quant Flexi Cap Gr | 31.86 |
| Motilal Oswal Flexi Cap Fund Reg Gr | 14.8 |
| ITI Flexi Cap Fund Reg Gr | 0.0 |
| Invesco India Flexi Cap Fund Gr | 0.0 |
| Franklin India Flexi Cap Gr | 20.09 |
| Shriram Flexi Cap Reg Gr | 15.27 |
| HDFC Flexi Cap Gr | 20.6 |