Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option
Category: Equity: Flexi Cap
Launch Date: 16-08-2022
AUM:
₹ 1,289.7 Cr
Expense Ratio
2.17%
Benchmark
NIFTY 500 TRI
ISIN
INF251K01QX7
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 - IDCW Option | -3.21 | 14.61 | - |
| NIFTY 500 TRI | 1.85 | 15.25 | 17.28 |
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
14.3344
Last change
0.12 (0.8281%)
Fund Size (AUM)
₹ 1,289.7 Cr
Performance
14.21% (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/- | 7.33 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.78 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.61 |
| HINDUSTAN PETROLEUM CORPORATION LIMITED EQ | 3.26 |
| Clearing Corporation of India Ltd | 3.07 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 3.05 |
| INFOSYS LIMITED EQ FV RS 5 | 2.9 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.9 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.84 |
| INDIAN BANK EQ | 2.68 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 30.54 |
| Healthcare | 8.62 |
| Capital Goods | 8.18 |
| Automobile and Auto Components | 8.16 |
| Consumer Services | 7.06 |
| Oil, Gas & Consumable Fuels | 6.16 |
| Information Technology | 6.07 |
| Telecommunication | 4.46 |
| Consumer Durables | 3.53 |
| Chemicals | 3.5 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Baroda BNP Paribas Flexi Cap Fund Reg IDCW | 0.0 |
| HDFC Flexi Cap Gr | 24.13 |
| ABSL Flexi Cap Gr Reg | 16.94 |
| ICICI Pru Flexicap Gr | 0.0 |
| Tata Flexi Cap Reg Gr | 14.8 |
| Bandhan Flexi Cap Reg Gr | 15.93 |
| Parag Parikh Flexi Cap Reg Gr | 20.22 |
| Mirae Asset Flexi Cap Fund Reg Gr | 0.0 |
| Kotak Flexi Cap Gr | 16.18 |
| Canara Robeco Flexi Cap Reg Gr | 15.85 |