Baroda BNP Paribas Flexi Cap Fund-Reg(G)
Scheme Returns
0.31%
Category Returns
0.15%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Baroda BNP Paribas Flexi Cap Fund-Reg(G) | 0.54 | -1.83 | 0.31 | 4.63 | 36.55 | 0.00 | 0.00 | 0.00 | 20.95 |
| Equity - Flexi Cap Fund | 0.38 | -1.15 | 0.15 | 4.57 | 37.32 | 19.31 | 28.54 | 18.53 | 18.63 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Baroda BNP Paribas Asset Management India Pvt. Ltd.
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Fund
Baroda BNP Paribas Mutual Fund
Snapshot
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Inception Date
17-Aug-2022
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
135,007.41
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Scheme Plan
--
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Scheme Class
Equity - Flexi Cap Fund
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Objectives
The Scheme seeks to generate long term capital appreciation by investing in a dynamic mix ofequity 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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
13.8852
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Fund Manager
Mr. Sanjay Chawla
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Fund Manager Profile
Mr.Sanjay Chawla has overall experience of 22 years with over 15 years experience in Equity Research. Prior to this, worked with SBI Capital Markets.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Baroda BNP Paribas Asset Management India Pvt. Ltd.
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Address
Crescenzo, 7th Floor, G-Block, Bandra Kurla Complex, Mumbai - 400051
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Phone
91-22-3370 4000
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Fax
(040) 23311968
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Email
customer.care@bnpparibasmf.in
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Website
https://www.barodabnpparibasmf.in
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Housing Development Finance Corporation Ltd. | 2821.95 | 2.04 |
| Atul Ltd. | 1608.91 | 1.16 |
| Bajaj Electricals Ltd. | 1652.76 | 1.19 |
| Bharat Heavy Electricals Ltd. | 1597.75 | 1.27 |
| Hindustan Petroleum Corporation Ltd. | 1158.13 | 0.92 |
| State Bank of India | 1718.55 | 1.24 |
| Titan Company Ltd. | 1523.83 | 1.1 |
| HDFC Bank Ltd. | 10208.4 | 7.37 |
| Infosys Ltd. | 2337.13 | 1.69 |
| Trent Ltd. | 1322.97 | 1.02 |
| Reliance Industries Ltd. | 7650.75 | 5.52 |
| The Federal Bank Ltd. | 2045.81 | 1.46 |
| Cummins India Ltd. | 1146.93 | 0.91 |
| Tata Communications Ltd. | 1055.46 | 0.84 |
| Larsen & Toubro Ltd. | 4951.1 | 3.58 |
| Mahindra & Mahindra Ltd. | 3197.92 | 2.31 |
| Bosch Ltd. | 2094.66 | 1.51 |
| Siemens Ltd. | 3954.77 | 2.86 |
| Tata Motors Ltd. | 471.49 | 0.4 |
| Nestle India Ltd. | 1454.17 | 1.18 |
| Britannia Industries Ltd. | 3517.19 | 2.54 |
| ITC Ltd. | 5870.8 | 4.24 |
| The Phoenix Mills Ltd. | 3189.23 | 2.3 |
| Cholamandalam Investment & Finance Co. Ltd. | 1229.2 | 1 |
| NLC India Ltd. | 3860.82 | 2.79 |
| Honeywell Automation India Ltd. | 736.94 | 0.58 |
| Ratnamani Metals & Tubes Ltd. | 2158.59 | 1.56 |
| Linde India Ltd. | 863.31 | 0.62 |
| Sun Pharmaceutical Industries Ltd. | 1104.18 | 0.8 |
| Mphasis Ltd. | 895.52 | 0.71 |
| ICICI Bank Ltd. | 4205.7 | 3.04 |
| IndusInd Bank Ltd. | 3436.63 | 2.48 |
| City Union Bank Ltd. | 1332 | 0.95 |
| Axis Bank Ltd. | 2468.63 | 1.78 |
| HCL Technologies Ltd. | 2375.9 | 1.72 |
| Mahindra Lifespace Developers Ltd. | 1862.4 | 1.34 |
| Zydus Lifesciences Ltd. | 3352.54 | 2.42 |
| Ajanta Pharma Ltd. | 1383.31 | 1.12 |
| Godrej Consumer Products Ltd. | 4324 | 3.12 |
| United Spirits Ltd. | 1459.52 | 1.05 |
| Bharti Airtel Ltd. | 2416.56 | 1.75 |
| Punjab National Bank | 1244.75 | 0.98 |
| Union Bank of India | 997.75 | 0.8 |
| Radico Khaitan Ltd. | 1812.9 | 1.31 |
| Maruti Suzuki India Ltd. | 1957.81 | 1.41 |
| Jindal Stainless Ltd. | 250.65 | 0.2 |
| Indraprastha Gas Ltd. | 1389.3 | 0.99 |
| Petronet LNG Ltd. | 2644.7 | 1.91 |
| Tata Consultancy Services Ltd. | 3962.7 | 2.86 |
| Coforge Ltd. | 2355.65 | 1.7 |
| NTPC Ltd. | 2458.95 | 1.78 |
| Mahindra & Mahindra Financial Services Ltd. | 4037.4 | 2.92 |
| GMR Airports Infrastructure Ltd. | 1345.5 | 1.09 |
| Tech Mahindra Ltd. | 278.88 | 0.2 |
| CIE Automotive India Ltd. | 3113.88 | 2.25 |
| Power Finance Corporation Ltd. | 1574.38 | 1.24 |
| Indian Bank | 498.85 | 0.4 |
| Page Industries Ltd. | 3764.72 | 2.72 |
| Power Grid Corporation of India Ltd. | 3444 | 2.33 |
| Oil India Ltd. | 1116.45 | 0.88 |
| Bharti Hexacom Ltd. | 48.1 | 0.04 |
| BSE Ltd. | 1257.95 | 1 |
| RBL Bank Ltd. | 1675.8 | 1.33 |
| Tata Technologies Ltd. | 51.81 | 0.04 |
| Angel One Ltd. | 613.45 | 0.5 |
| ICICI Prudential Life Insurance Company Ltd. | 1145 | 0.83 |
| Persistent Systems Ltd. | 1935.45 | 1.4 |
| Alkem Laboratories Ltd. | 1457.14 | 1.1 |
| Bharat Dynamics Ltd. | 2240.5 | 1.62 |
| Craftsman Automation Ltd. | 1852.03 | 1.34 |
| LTIMindtree Ltd. | 260.49 | 0.21 |
| Indian Railway Finance Corporation Ltd. | 981 | 0.71 |
| Net Receivable / Payable | 1119.17 | 0.81 |
| PNB Housing Finance Ltd. | 2610.04 | 1.88 |
| Hindustan Aeronautics Ltd. | 1772.71 | 1.37 |
| Kaynes Technology India Ltd. | 3253.48 | 2.57 |
| Mrs. Bectors Food Specialities Ltd. | 1068.81 | 0.77 |
| Alembic Pharmaceuticals Ltd. | 1200.63 | 0.96 |
| Affle (India) Ltd. | 1306.1 | 1.03 |
| Jio Financial Services Ltd. | 785.55 | 0.56 |
| Medplus Health Services Ltd. | 1198.81 | 0.85 |
| Home First Finance Company India Ltd. | 2061.94 | 1.67 |
| Zomato Ltd. | 841 | 0.6 |
| PB Fintech Ltd. | 1020.51 | 0.73 |
| Dalmia Bharat Ltd. | 3465.92 | 2.5 |
| TREPS 03-Jul-2023 | 5472.49 | 3.95 |
| CSB Bank Ltd. | 1245.8 | 1.01 |
| Hitachi Energy India Ltd. | 1463.02 | 1.06 |
| Housing Development Finance Corporation Ltd. | 765.06 | 0.55 |
| Bajel Projects Ltd. | 188.31 | 0.15 |
| 364 DAY T-BILL 26-Jan-2024 | 1459.16 | 1.1 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Flexicap Fund (Regular) - Growth option | 284.69 | 3.89 | 8.88 | 32.21 | 61.27 | 29.11 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 353.59 | 0.98 | 7.46 | 32.82 | 56.82 | 26.35 |
| quant Flexi Cap Fund - Growth Option - Regular Plan | 1333.54 | -0.68 | 2.87 | 34.6 | 54.03 | 28.2 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 8368.09 | 0 | 9.85 | 23.04 | 50.12 | 16.28 |
| ITI Flexi Cap Fund- Regular Plan- Growth | 187.19 | 0.64 | 3.64 | 25.26 | 47.84 | 0 |
| Invesco India Flexi Cap Fund - Growth | 945.04 | 0.91 | 6.43 | 23.12 | 44.92 | 0 |
| Franklin India Flexi Cap Fund - Growth | 10370.11 | 0.31 | 5.55 | 20.52 | 41.93 | 22.4 |
| HSBC Flexi Cap Fund - Regular Growth | 3216.71 | -0.32 | 4.61 | 22.72 | 40.3 | 20.4 |
| HDFC Flexi Cap Fund - Growth Option | 33221.69 | 0.12 | 5.6 | 23.04 | 39.93 | 26.17 |
| Shriram Flexi Cap Fund - Regular Growth | 60.63 | 0.36 | 1.04 | 23.37 | 39.07 | 18.24 |
Other Funds From - Baroda BNP Paribas Flexi Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 6.59 | 7.43 | 7.3 | 7.19 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10252.63 | 6.59 | 7.43 | 7.3 | 7.19 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9643.76 | 6.59 | 7.43 | 7.3 | 7.19 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8943.84 | 6.59 | 7.43 | 7.3 | 7.19 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8891.45 | 6.59 | 7.43 | 7.3 | 7.19 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8859.23 | 6.59 | 7.43 | 7.3 | 7.19 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8659.59 | 6.59 | 7.43 | 7.3 | 7.19 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 7906.68 | 6.59 | 7.43 | 7.3 | 7.19 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 7894.41 | 6.59 | 7.43 | 7.3 | 7.19 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 7219.94 | 6.59 | 7.43 | 7.3 | 7.19 | 5.57 |