Baroda BNP Paribas Flexi Cap Fund-Reg(G)
Scheme Returns
7.48%
Category Returns
8.08%
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) | -0.07 | 1.90 | 7.48 | 0.24 | 3.47 | 15.97 | 0.00 | 0.00 | 12.33 |
| Equity - Flexi Cap Fund | -0.18 | 1.73 | 8.08 | 0.78 | 4.94 | 17.21 | 12.86 | 14.82 | 12.75 |
* 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
15.3454
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Clearing Corporation of India Ltd | 6397.65 | 5.89 |
| HDFC Bank Limited | 5303.74 | 4.88 |
| Bharti Airtel Limited | 4010.4 | 3.69 |
| Reliance Industries Limited | 3762.92 | 3.46 |
| The Federal Bank Limited | 3761.3 | 3.46 |
| Jindal Steel Limited | 3339.3 | 3.07 |
| IndusInd Bank Limited | 3197.91 | 2.94 |
| Axis Bank Limited | 3193.58 | 2.94 |
| Bharat Heavy Electricals Limited | 3191.5 | 2.94 |
| Sun Pharmaceutical Industries Limited | 2899.38 | 2.67 |
| Eternal Limited | 2747.76 | 2.53 |
| Persistent Systems Limited | 2682.46 | 2.47 |
| One 97 Communications Limited | 2637.25 | 2.43 |
| Larsen & Toubro Limited | 2628.08 | 2.42 |
| Canara Bank | 2592.45 | 2.39 |
| Karur Vysya Bank Limited | 2459.9 | 2.26 |
| Solar Industries India Limited | 2415.2 | 2.22 |
| Shriram Finance Limited | 2398.28 | 2.21 |
| Radico Khaitan Limited | 2366.37 | 2.18 |
| Mahindra & Mahindra Limited | 2363.76 | 2.17 |
| Infosys Limited | 2313.61 | 2.13 |
| Eicher Motors Limited | 2305.1 | 2.12 |
| Tech Mahindra Limited | 2214.4 | 2.04 |
| Hindalco Industries Limited | 2211.13 | 2.03 |
| Cummins India Limited | 2196.59 | 2.02 |
| Hitachi Energy India Limited | 2181.15 | 2.01 |
| ICICI Bank Limited | 2170.62 | 2 |
| UltraTech Cement Limited | 2149 | 1.98 |
| Hyundai Motor India Ltd | 2133.6 | 1.96 |
| Kotak Mahindra Bank Limited | 2109.8 | 1.94 |
| Sagility Limited | 2098.21 | 1.93 |
| Vishal Mega Mart Limited | 2000.7 | 1.84 |
| Blue Star Limited | 1932.84 | 1.78 |
| Linde India Limited | 1847.88 | 1.7 |
| GE Vernova T&D India Limited | 1690.64 | 1.56 |
| Metropolis Healthcare Limited | 1543.17 | 1.42 |
| Amagi Media Labs Limited | 1537.77 | 1.41 |
| Tata Consumer Products Limited | 1522.2 | 1.4 |
| Ajanta Pharma Limited | 1472.68 | 1.36 |
| 364 Days Tbill (MD 17/09/2026) | 1462.56 | 1.35 |
| NHPC Limited | 1400.68 | 1.29 |
| Poonawalla Fincorp Limited | 1234.14 | 1.14 |
| Max Healthcare Institute Limited | 1202.88 | 1.11 |
| Fractal Analytics Ltd | 1012.61 | 0.93 |
| Hindustan Petroleum Corporation Limited | 670.8 | 0.62 |
| Net Receivables / (Payables) | -283.92 | -0.26 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.81% |
| IT | 11.41% |
| Finance | 9.23% |
| Automobile & Ancillaries | 8.28% |
| Healthcare | 6.55% |
| Capital Goods | 6.5% |
| Retailing | 4.37% |
| Crude Oil | 4.08% |
| Telecom | 3.69% |
| Iron & Steel | 3.07% |
| Infrastructure | 2.42% |
| Chemicals | 2.22% |
| Alcohol | 2.18% |
| Non - Ferrous Metals | 2.03% |
| Construction Materials | 1.98% |
| Business Services | 1.93% |
| Consumer Durables | 1.78% |
| Inds. Gases & Fuels | 1.7% |
| Agri | 1.4% |
| G-Sec | 1.35% |
| Power | 1.29% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| IDBI FLEXI CAP FUND Growth Regular | 360.14 | 3.85 | 11.63 | 11.43 | 16.77 | 28.39 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 353.59 | 10.51 | 6.04 | 2.05 | 12.25 | 23.13 |
| Navi Flexi Cap Fund - Regular Plan - Growth | 207.85 | 9.1 | 3.93 | 1.61 | 10.17 | 14.32 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 1442.74 | 9.89 | 3 | -1.42 | 9.93 | 0 |
| ICICI Prudential Flexicap Fund - Growth | 11093.41 | 10.03 | 1.85 | -3.5 | 9.47 | 19.59 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 15935.11 | 8.27 | 0.68 | -0.25 | 9.04 | 18.96 |
| ITI Flexi Cap Fund- Regular Plan- Growth | 187.19 | 7.91 | 2.26 | -1.09 | 8.52 | 20.85 |
| quant Flexi Cap Fund - Growth Option - Regular Plan | 1333.54 | 13.08 | 10.02 | 3.51 | 8.35 | 19.39 |
| HSBC Flexi Cap Fund - Regular Growth | 3216.71 | 10.74 | 3.4 | -1.59 | 8.11 | 19.47 |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 757.16 | 7.15 | -0.48 | -1.07 | 8.01 | 16.37 |
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 | 12362.26 | 8.61 | 6.89 | 6.3 | 6.17 | 6.86 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 12278.02 | 8.61 | 6.89 | 6.3 | 6.17 | 6.86 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11835.57 | 8.61 | 6.89 | 6.3 | 6.17 | 6.86 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11490.05 | 8.61 | 6.89 | 6.3 | 6.17 | 6.86 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 8.61 | 6.89 | 6.3 | 6.17 | 6.86 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.04 | 8.61 | 6.89 | 6.3 | 6.17 | 6.86 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11383.74 | 8.61 | 6.89 | 6.3 | 6.17 | 6.86 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11336.66 | 8.61 | 6.89 | 6.3 | 6.17 | 6.86 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 8.61 | 6.89 | 6.3 | 6.17 | 6.86 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11193.07 | 8.61 | 6.89 | 6.3 | 6.17 | 6.86 |