Baroda BNP Paribas Flexi Cap Fund-Reg(G)
Scheme Returns
7.98%
Category Returns
6.8%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | -0.58 | 0.07 | 7.98 | -8.64 | 5.45 | 0.00 | 0.00 | 0.00 | 14.54 |
| Equity - Flexi Cap Fund | -0.35 | 0.10 | 6.80 | -7.45 | 7.34 | 14.83 | 16.61 | 25.13 | 15.65 |
* 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
14.2594
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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.
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Fund Information
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AMC
Baroda BNP Paribas Asset Management India Pvt. Ltd.
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Address
201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G-Block, Bandra Kurla Complex, Mumbai - 400051
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Phone
91-22-3370 4000
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Fax
91-22-3370 4294
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 8228.9 | 7.46 |
| ICICI Bank Limited | 6321.53 | 5.73 |
| Reliance Industries Limited | 6300.53 | 5.71 |
| Clearing Corporation of India Ltd | 4835.55 | 4.39 |
| Infosys Limited | 4050.48 | 3.67 |
| PB Fintech Limited | 3951.72 | 3.58 |
| Shriram Finance Limited | 3703.8 | 3.36 |
| The Federal Bank Limited | 3552.4 | 3.22 |
| Hitachi Energy India Limited | 3385.31 | 3.07 |
| PNB Housing Finance Limited | 3053.4 | 2.77 |
| Kaynes Technology India Limited | 2900.91 | 2.63 |
| Tata Consultancy Services Limited | 2786.6 | 2.53 |
| Bharti Airtel Limited | 2747.85 | 2.49 |
| Max Healthcare Institute Limited | 2640.87 | 2.4 |
| Hindustan Petroleum Corporation Limited | 2570.31 | 2.33 |
| Sun Pharmaceutical Industries Limited | 2389.88 | 2.17 |
| GE Vernova T&D India Limited | 2388.79 | 2.17 |
| Linde India Limited | 2370.82 | 2.15 |
| Bank of Baroda | 2364.84 | 2.14 |
| Info Edge (India) Limited | 2272.61 | 2.06 |
| Zomato Limited | 2221 | 2.01 |
| Bosch Limited | 2123.52 | 1.93 |
| Wipro Limited | 2082.38 | 1.89 |
| Multi Commodity Exchange of India Limited | 1996.66 | 1.81 |
| Ajanta Pharma Limited | 1988.76 | 1.8 |
| Page Industries Limited | 1924.51 | 1.75 |
| Oil India Limited | 1884.85 | 1.71 |
| Power Grid Corporation of India Limited | 1881.38 | 1.71 |
| Indegene Limited | 1811.59 | 1.64 |
| Larsen & Toubro Limited | 1737.36 | 1.58 |
| Mrs. Bectors Food Specialities Limited | 1651.06 | 1.5 |
| Metropolis Healthcare Limited | 1623.86 | 1.47 |
| Alembic Pharmaceuticals Limited | 1412.94 | 1.28 |
| Radico Khaitan Limited | 1347.48 | 1.22 |
| Adani Wilmar Limited | 1329.21 | 1.21 |
| ZF Commercial Vehicle Control Systems India Limited | 1313.03 | 1.19 |
| Afcons Infrastructure Limited | 1239.3 | 1.12 |
| Century Plyboards (India) Limited | 1226.47 | 1.11 |
| NTPC Green Energy Limited | 1212.03 | 1.1 |
| ICICI Lombard General Insurance Company Limited | 1183.67 | 1.07 |
| FSN E-Commerce Ventures Limited | 1151.3 | 1.04 |
| Grindwell Norton Limited | 1012.63 | 0.92 |
| Schaeffler India Limited | 847.97 | 0.77 |
| Net Receivables / (Payables) | 667.9 | 0.61 |
| Kotak Mahindra Bank Limited | 570.89 | 0.52 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.08% |
| IT | 13.73% |
| Finance | 12.33% |
| Healthcare | 10.76% |
| Crude Oil | 9.75% |
| Capital Goods | 5.24% |
| Automobile & Ancillaries | 3.89% |
| Retailing | 3.06% |
| Power | 2.81% |
| Infrastructure | 2.7% |
| FMCG | 2.7% |
| Electricals | 2.63% |
| Telecom | 2.49% |
| Inds. Gases & Fuels | 2.15% |
| Textile | 1.75% |
| Alcohol | 1.22% |
| Construction Materials | 1.11% |
| Insurance | 1.07% |
| Abrasives | 0.92% |
| Others | 0.61% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 8368.09 | 8.14 | -10.01 | -10.03 | 18.43 | 21.84 |
| IDBI FLEXI CAP FUND Growth Regular | 360.14 | 3.85 | 11.63 | 11.43 | 16.77 | 28.39 |
| HDFC Flexi Cap Fund - Growth Option | 33221.69 | 6.44 | -1.09 | -6.5 | 14.98 | 22.56 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 33615.95 | 2.75 | -2.18 | -4.05 | 13.85 | 17.01 |
| DSP Flexi Cap Fund - Regular Plan - Growth | 595.85 | 8.07 | -4.48 | -11.33 | 13.6 | 15.85 |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 220.17 | 4.59 | -7.78 | -13.32 | 12.53 | 0 |
| Invesco India Flexi Cap Fund - Growth | 945.04 | 7.08 | -11.4 | -12.97 | 11.64 | 18.34 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 1196.51 | 6.99 | -6.89 | -9.87 | 11.31 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 1442.74 | 5.57 | -7.43 | -13.18 | 11.15 | 0 |
| UTI Flexi Cap Fund-Growth Option | 12.22 | 5 | -5.49 | -10.72 | 11.11 | 7.93 |
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 | 11490.05 | 7.99 | 7.41 | 7.17 | 7.26 | 6.7 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 7.99 | 7.41 | 7.17 | 7.26 | 6.7 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.04 | 7.99 | 7.41 | 7.17 | 7.26 | 6.7 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 7.99 | 7.41 | 7.17 | 7.26 | 6.7 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11193.07 | 7.99 | 7.41 | 7.17 | 7.26 | 6.7 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10428.96 | 7.99 | 7.41 | 7.17 | 7.26 | 6.7 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10367.52 | 7.99 | 7.41 | 7.17 | 7.26 | 6.7 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10252.63 | 7.99 | 7.41 | 7.17 | 7.26 | 6.7 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9650.97 | 7.99 | 7.41 | 7.17 | 7.26 | 6.7 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9643.76 | 7.99 | 7.41 | 7.17 | 7.26 | 6.7 |