Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option
Category: Equity: Flexi Cap
Launch Date: 16-08-2022
AUM:
₹ 1,199.8 Cr
Expense Ratio
2.2%
Benchmark
NIFTY 500 TRI
ISIN
INF251K01QX7
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
250
Fund Manager
Mr. Sanjay Chawla, Mr. Kirtan Mehta
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option | -0.69 | 13.75 | - |
| NIFTY 500 TRI | -0.14 | 14.26 | 13.68 |
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
12.7589
Last change
0.01 (0.0408%)
Fund Size (AUM)
₹ 1,199.8 Cr
Performance
11.39% (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, Mr. Kirtan Mehta
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Clearing Corporation of India Ltd | 5.89 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.88 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.69 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 3.46 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.46 |
| JINDAL STEEL & POWER LIMITED EQ. NEW RS.1 | 3.07 |
| INDUSIND BANK LIMITED EQ | 2.94 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.94 |
| BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/- | 2.94 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 2.67 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 28.59 |
| Information Technology | 10.91 |
| Capital Goods | 8.53 |
| Healthcare | 6.56 |
| Automobile and Auto Components | 6.25 |
| Metals & Mining | 5.1 |
| Consumer Services | 4.37 |
| Oil, Gas & Consumable Fuels | 4.08 |
| Chemicals | 3.92 |
| Telecommunication | 3.69 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Baroda BNP Paribas Flexi Cap Fund Reg IDCW | 0.0 |
| Bank of India Flexi Cap Reg Gr | 17.19 |
| Helios Flexi Cap Fund Reg Gr | 0.0 |
| Quant Flexi Cap Gr | 16.7 |
| Navi Flexi Cap Reg Gr | 11.19 |
| Bajaj Finserv Flexi Cap Fund Reg Gr | 0.0 |
| ITI Flexi Cap Fund Reg Gr | 0.0 |
| ABSL Flexi Cap Gr Reg | 12.91 |
| LICMF Flexi Cap Reg Gr | 10.86 |
| HSBC Flexi Cap Gr | 14.49 |