Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option
Category: Equity: Flexi Cap
Launch Date: 16-08-2022
AUM:
₹ 1,271.69 Cr
Expense Ratio
2.51%
Benchmark
Nifty 500 TRI
ISIN
INF251K01QX7
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
250
Fund Manager
Mr. Jitendra Sriram, Mr. Kirtan Mehta
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option | -1.18 | 9.65 | - |
| NIFTY 500 TRI | -3.8 | 9.13 | 8.89 |
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
12.6841
Last change
0.06 (0.477%)
Fund Size (AUM)
₹ 1,271.69 Cr
Performance
10.13% (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. Jitendra Sriram, Mr. Kirtan Mehta
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 4.04 |
| ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- | 3.98 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.44 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.16 |
| BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/- | 2.98 |
| INDUSIND BANK LIMITED EQ | 2.88 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 2.76 |
| Shriram Finance Limited | 2.75 |
| RADICO KHAITAN LIMITED EQ NEW FV RS. 2/- | 2.7 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.57 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 29.53 |
| Capital Goods | 13.28 |
| Information Technology | 9.71 |
| Healthcare | 8.3 |
| Automobile and Auto Components | 5.78 |
| Oil, Gas & Consumable Fuels | 4.81 |
| Chemicals | 4.61 |
| Fast Moving Consumer Goods | 4.33 |
| Consumer Durables | 3.46 |
| Construction | 3.44 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Baroda BNP Paribas Flexi Cap Fund Reg IDCW | 0.0 |