Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option
Category: Equity: Flexi Cap
Launch Date: 17-08-2022
AUM:
₹ 1,230.48 Cr
Expense Ratio
2.17%
Benchmark
NIFTY 500 TRI
ISIN
INF251K01QW9
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
250
Fund Manager
Mr. Sanjay Chawla and Mr. Kirtan Mehta
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option | 1.11 | 15.78 | - |
| NIFTY 500 TRI | 5.87 | 17.13 | 21.23 |
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
15.7427
Last change
-0.07 (-0.4745%)
Fund Size (AUM)
₹ 1,230.48 Cr
Performance
15.12% (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. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.
Fund Manager
Mr. Sanjay Chawla and Mr. Kirtan Mehta
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.34 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.03 |
| Clearing Corporation of India Ltd | 5.44 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.66 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.33 |
| HINDUSTAN PETROLEUM CORPORATION LIMITED EQ | 3.24 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 3.14 |
| Shriram Finance Limited | 3.0 |
| INFOSYS LIMITED EQ FV RS 5 | 2.93 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.68 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 30.53 |
| Healthcare | 8.82 |
| Capital Goods | 7.33 |
| Consumer Services | 7.15 |
| Information Technology | 6.64 |
| Oil, Gas & Consumable Fuels | 6.57 |
| Automobile and Auto Components | 6.43 |
| Telecommunication | 4.97 |
| Chemicals | 3.73 |
| Fast Moving Consumer Goods | 2.83 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Baroda BNP Paribas Flexi Cap Fund Reg Gr | 0.0 |
| Helios Flexi Cap Fund Reg Gr | 0.0 |
| HDFC Flexi Cap Gr | 29.36 |
| Parag Parikh Flexi Cap Reg Gr | 22.74 |
| Kotak Flexi Cap Gr | 19.53 |
| Mirae Asset Flexi Cap Fund Reg Gr | 0.0 |
| ICICI Pru Flexicap Gr | 0.0 |
| ABSL Flexi Cap Gr Reg | 20.43 |
| Bajaj Finserv Flexi Cap Fund Reg Gr | 0.0 |
| WhiteOak Capital Flexi Cap Fund Reg Gr | 0.0 |