Baroda BNP Paribas Flexi Cap Fund-Reg(G)
Scheme Returns
-2.24%
Category Returns
-2.56%
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) | -0.36 | 1.65 | -2.24 | -1.72 | 7.10 | 15.87 | 0.00 | 0.00 | 13.66 |
| Equity - Flexi Cap Fund | -0.56 | 1.24 | -2.56 | -1.87 | 6.36 | 17.24 | 12.16 | 14.90 | 13.54 |
* 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
15.6001
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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 |
|---|---|---|
| HDFC Bank Limited | 9416.4 | 7.44 |
| Clearing Corporation of India Ltd | 5763.41 | 4.55 |
| Infosys Limited | 4486.53 | 3.55 |
| The Federal Bank Limited | 4407.15 | 3.48 |
| Hindustan Petroleum Corporation Limited | 4241.93 | 3.35 |
| Bharti Airtel Limited | 4000.64 | 3.16 |
| Reliance Industries Limited | 3926 | 3.1 |
| Larsen & Toubro Limited | 3675.15 | 2.9 |
| ICICI Bank Limited | 3625.83 | 2.87 |
| One 97 Communications Limited | 3247.25 | 2.57 |
| Jindal Steel Limited | 3161.4 | 2.5 |
| Max Healthcare Institute Limited | 3030.79 | 2.4 |
| IndusInd Bank Limited | 3024.7 | 2.39 |
| Mahindra & Mahindra Limited | 2967.36 | 2.34 |
| Bharat Heavy Electricals Limited | 2874.5 | 2.27 |
| Radico Khaitan Limited | 2803.64 | 2.22 |
| Eternal Limited | 2780.5 | 2.2 |
| Hitachi Energy India Limited | 2746.5 | 2.17 |
| Sagility Limited | 2732.14 | 2.16 |
| UltraTech Cement Limited | 2651.4 | 2.1 |
| Vishal Mega Mart Limited | 2591.03 | 2.05 |
| Eicher Motors Limited | 2559.38 | 2.02 |
| Canara Bank | 2556.02 | 2.02 |
| ICICI Lombard General Insurance Company Limited | 2550.73 | 2.02 |
| Tech Mahindra Limited | 2545.44 | 2.01 |
| Hyundai Motor India Ltd | 2527.8 | 2 |
| Karur Vysya Bank Limited | 2374.47 | 1.88 |
| Ajanta Pharma Limited | 2353.57 | 1.86 |
| Shriram Finance Limited | 2241.45 | 1.77 |
| Solar Industries India Limited | 2144.1 | 1.69 |
| FSN E-Commerce Ventures Limited | 2009.84 | 1.59 |
| Schaeffler India Limited | 1939.5 | 1.53 |
| Divi's Laboratories Limited | 1917.75 | 1.52 |
| Blue Star Limited | 1889.27 | 1.49 |
| GE Vernova T&D India Limited | 1888.96 | 1.49 |
| Persistent Systems Limited | 1881.6 | 1.49 |
| Kaynes Technology India Limited | 1805.85 | 1.43 |
| Tata Consumer Products Limited | 1788 | 1.41 |
| Hindalco Industries Limited | 1773.4 | 1.4 |
| Metropolis Healthcare Limited | 1714.64 | 1.35 |
| Poonawalla Fincorp Limited | 1714.47 | 1.35 |
| LG Electronics India Ltd | 1521.4 | 1.2 |
| Sun Pharmaceutical Industries Limited | 1461.75 | 1.16 |
| Century Plyboards (India) Limited | 1408.96 | 1.11 |
| Linde India Limited | 1310.21 | 1.04 |
| Kotak Mahindra Bank Limited | 1100.55 | 0.87 |
| Net Receivables / (Payables) | -590.13 | -0.47 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.95% |
| IT | 9.61% |
| Healthcare | 8.28% |
| Automobile & Ancillaries | 7.9% |
| Finance | 7.68% |
| Crude Oil | 6.45% |
| Capital Goods | 5.93% |
| Retailing | 5.83% |
| Construction Materials | 3.21% |
| Telecom | 3.16% |
| Infrastructure | 2.9% |
| Consumer Durables | 2.7% |
| Iron & Steel | 2.5% |
| Alcohol | 2.22% |
| Business Services | 2.16% |
| Insurance | 2.02% |
| Chemicals | 1.69% |
| Electricals | 1.43% |
| Agri | 1.41% |
| Non - Ferrous Metals | 1.4% |
| Inds. Gases & Fuels | 1.04% |
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 |
| Kotak Flexicap Fund - Growth | 37216.56 | -0.4 | 1.57 | 4.55 | 13.42 | 17.48 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 15935.11 | -2.05 | 0.08 | 5.64 | 12.62 | 18.36 |
| HDFC Flexi Cap Fund - Growth Option | 33221.69 | -1.36 | 0.16 | 5.25 | 12.62 | 21.86 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 624.27 | -2.83 | -3.4 | 3.79 | 10.14 | 0 |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 757.16 | -2.63 | -0.58 | 4.09 | 9.75 | 0 |
| ICICI Prudential Flexicap Fund - Growth | 11093.41 | -2.94 | -1.52 | 4.96 | 9.44 | 19.34 |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 1117.87 | -2.34 | -0.05 | 4.86 | 9.42 | 19.08 |
| ITI Flexi Cap Fund- Regular Plan- Growth | 187.19 | -2.2 | -0.75 | 2.1 | 8.75 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 1442.74 | -2.34 | -2.95 | 1.21 | 8.68 | 0 |
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 | 12278.02 | 5.82 | 5.82 | 5.76 | 6.3 | 6.88 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11835.57 | 5.82 | 5.82 | 5.76 | 6.3 | 6.88 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11490.05 | 5.82 | 5.82 | 5.76 | 6.3 | 6.88 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 5.82 | 5.82 | 5.76 | 6.3 | 6.88 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.04 | 5.82 | 5.82 | 5.76 | 6.3 | 6.88 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11383.74 | 5.82 | 5.82 | 5.76 | 6.3 | 6.88 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11336.66 | 5.82 | 5.82 | 5.76 | 6.3 | 6.88 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 5.82 | 5.82 | 5.76 | 6.3 | 6.88 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11193.07 | 5.82 | 5.82 | 5.76 | 6.3 | 6.88 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10643.18 | 5.82 | 5.82 | 5.76 | 6.3 | 6.88 |