Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option
Category: Equity: Flexi Cap
Launch Date: 17-08-2022
AUM:
₹ 1,274.71 Cr
Expense Ratio
2.17%
Benchmark
NIFTY 500 TRI
ISIN
INF251K01QW9
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Sanjay Chawla and Mr. Kirtan Mehta
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option | 2.81 | - | - |
| NIFTY 500 TRI | 4.85 | 21.97 | 24.42 |
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
15.4441
Last change
0.09 (0.5698%)
Fund Size (AUM)
₹ 1,274.71 Cr
Performance
16.5% (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/- | 7.25 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.96 |
| Clearing Corporation of India Ltd | 4.26 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.5 |
| HITACHI ENERGY INDIA LIMITED EQ | 3.33 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 3.26 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 3.17 |
| INFOSYS LIMITED EQ FV RS 5 | 3.07 |
| KAYNES TECHNOLOGY INDIA LIMITED EQ | 3.05 |
| Shriram Finance Limited | 3.01 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 30.44 |
| Healthcare | 9.68 |
| Capital Goods | 8.94 |
| Oil, Gas & Consumable Fuels | 7.78 |
| Fast Moving Consumer Goods | 6.54 |
| Information Technology | 5.98 |
| Automobile and Auto Components | 5.37 |
| N/A | 4.16 |
| Consumer Services | 4.15 |
| Telecommunication | 3.5 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Baroda BNP Paribas Flexi Cap Fund Reg Gr | 0.0 |
| Parag Parikh Flexi Cap Reg Gr | 26.29 |
| Motilal Oswal Flexi Cap Fund Reg Gr | 22.37 |
| HDFC Flexi Cap Gr | 30.64 |
| Invesco India Flexi Cap Fund Gr | 0.0 |
| WhiteOak Capital Flexi Cap Fund Reg Gr | 0.0 |
| UTI Flexi Cap Gr | 19.52 |
| Tata Flexi Cap Reg Gr | 20.21 |
| ABSL Flexi Cap Gr Reg | 23.3 |
| Franklin India Flexi Cap Gr | 27.25 |