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Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option

Category: Equity: Flexi Cap Launch Date: 16-08-2022
AUM:

₹ 1,284.48 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 41.35 - -
NIFTY 500 TRI 39.49 19.14 19.39
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
15.0219
Last change
0.1 (0.6517%)
Fund Size (AUM)
₹ 1,284.48 Cr
Performance
25.83% (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 (%)
Larsen & Toubro Ltd. 4.14
ICICI Bank Ltd. 3.49
Kaynes Technology India Ltd. 3.29
NTPC Ltd. 3.21
Reliance Industries Ltd. 3.01
Bharti Airtel Ltd. 2.94
Hitachi Energy India Ltd. 2.93
Others 2.89
Linde India Ltd. 2.88
Zomato Ltd. 2.79

Sector Allocation

Sector Holdings (%)
Financial 25.13
Energy 12.63
Capital Goods 11.85
Construction 10.0
Healthcare 6.17
Services 6.03
Metals & Mining 5.65
Automobile 4.58
Communication 3.84
Consumer Staples 3.8

Peer Comparison

Scheme Name 5Y (%)
Baroda BNP Paribas Flexi Cap Fund Reg IDCW 0.0
Bank of India Flexi Cap Reg Gr 0.0
JM Flexi Cap Gr 26.15
Quant Flexi Cap Gr 32.84
Motilal Oswal Flexi Cap Fund Reg Gr 15.43
ITI Flexi Cap Fund Reg Gr 0.0
Invesco India Flexi Cap Fund Gr 0.0
HSBC Flexi Cap Gr 19.41
Shriram Flexi Cap Reg Gr 15.85
Taurus Flexi Cap Reg Gr 14.81