Baroda BNP Paribas Flexi Cap Fund-Reg(G)
Scheme Returns
7.87%
Category Returns
3.25%
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) | 1.01 | 6.36 | 7.87 | -2.10 | 7.50 | 0.00 | 0.00 | 0.00 | 15.11 |
| Equity - Flexi Cap Fund | 1.38 | 5.77 | 3.25 | 1.07 | 9.65 | 15.12 | 17.49 | 24.40 | 16.20 |
* 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
14.7456
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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 | 8683.95 | 7.29 |
| ICICI Bank Limited | 7078.84 | 5.95 |
| Reliance Industries Limited | 4462.85 | 3.75 |
| PB Fintech Limited | 4292.33 | 3.61 |
| Shriram Finance Limited | 3936 | 3.31 |
| Clearing Corporation of India Ltd | 3927.45 | 3.3 |
| The Federal Bank Limited | 3854.6 | 3.24 |
| Hitachi Energy India Limited | 3796.1 | 3.19 |
| PNB Housing Finance Limited | 3526 | 2.96 |
| Infosys Limited | 3376.9 | 2.84 |
| Kaynes Technology India Limited | 3323.15 | 2.79 |
| Hindustan Petroleum Corporation Limited | 3153.06 | 2.65 |
| Bharti Airtel Limited | 3033.45 | 2.55 |
| Max Healthcare Institute Limited | 2961.77 | 2.49 |
| Bosch Limited | 2835.85 | 2.38 |
| GE Vernova T&D India Limited | 2782.28 | 2.34 |
| Bank of Baroda | 2742.36 | 2.3 |
| Sun Pharmaceutical Industries Limited | 2602.05 | 2.19 |
| Info Edge (India) Limited | 2513.49 | 2.11 |
| Linde India Limited | 2502.96 | 2.1 |
| Kotak Mahindra Bank Limited | 2388.32 | 2.01 |
| Page Industries Limited | 2348.16 | 1.97 |
| Ajanta Pharma Limited | 2229.55 | 1.87 |
| Zomato Limited | 2218.7 | 1.86 |
| Mrs. Bectors Food Specialities Limited | 2192.1 | 1.84 |
| Power Grid Corporation of India Limited | 2177.63 | 1.83 |
| Tata Consultancy Services Limited | 2163.69 | 1.82 |
| Oil India Limited | 2127.13 | 1.79 |
| Wipro Limited | 2098 | 1.76 |
| Radico Khaitan Limited | 2064.61 | 1.73 |
| Indegene Limited | 2038.73 | 1.71 |
| ICICI Lombard General Insurance Company Limited | 1972.14 | 1.66 |
| Larsen & Toubro Limited | 1917.73 | 1.61 |
| Metropolis Healthcare Limited | 1603.41 | 1.35 |
| Afcons Infrastructure Limited | 1582.75 | 1.33 |
| ZF Commercial Vehicle Control Systems India Limited | 1559.23 | 1.31 |
| Adani Wilmar Limited | 1549.92 | 1.3 |
| NTPC Green Energy Limited | 1397.3 | 1.17 |
| Grindwell Norton Limited | 1357.36 | 1.14 |
| FSN E-Commerce Ventures Limited | 1298.33 | 1.09 |
| Schaeffler India Limited | 1265.44 | 1.06 |
| Varun Beverages Limited | 1214.21 | 1.02 |
| Century Plyboards (India) Limited | 1205.22 | 1.01 |
| Hexaware Technologies Limited | 981.05 | 0.82 |
| Alembic Pharmaceuticals Limited | 892.56 | 0.75 |
| Net Receivables / (Payables) | -176.15 | -0.15 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.79% |
| IT | 12.96% |
| Healthcare | 10.36% |
| Finance | 9.57% |
| Crude Oil | 8.18% |
| Capital Goods | 5.53% |
| Automobile & Ancillaries | 4.75% |
| FMCG | 4.16% |
| Power | 3% |
| Retailing | 2.95% |
| Infrastructure | 2.94% |
| Electricals | 2.79% |
| Telecom | 2.55% |
| Inds. Gases & Fuels | 2.1% |
| Textile | 1.97% |
| Alcohol | 1.73% |
| Insurance | 1.66% |
| Abrasives | 1.14% |
| Construction Materials | 1.01% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Flexi Cap Fund - Growth Option | 33221.69 | 4.38 | 6.62 | 0.47 | 18.77 | 22.11 |
| IDBI FLEXI CAP FUND Growth Regular | 360.14 | 3.85 | 11.63 | 11.43 | 16.77 | 28.39 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 8368.09 | 1.31 | 0.7 | -6.61 | 16.67 | 20.2 |
| Invesco India Flexi Cap Fund - Growth | 945.04 | 3.93 | 1.51 | -6.33 | 15.39 | 19.55 |
| UTI Flexi Cap Fund-Growth Option | 12.22 | 3.34 | 2.68 | -3.33 | 14.85 | 8.51 |
| DSP Flexi Cap Fund - Regular Plan - Growth | 595.85 | 3.11 | 2.82 | -5.25 | 14.78 | 16.07 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 1196.51 | 3.28 | 2.19 | -3.97 | 14.23 | 0 |
| Tata Flexi Cap Fund -Regular Plan-Growth | 2131.17 | 5.39 | 4.9 | -1.34 | 13.46 | 14.01 |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 220.17 | 3.01 | 0.65 | -7.2 | 13.05 | 0 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 33615.95 | 2.58 | -0.1 | -1.78 | 12.66 | 17.02 |
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 | 8.61 | 7.45 | 7.22 | 7.23 | 6.78 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 8.61 | 7.45 | 7.22 | 7.23 | 6.78 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.04 | 8.61 | 7.45 | 7.22 | 7.23 | 6.78 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 8.61 | 7.45 | 7.22 | 7.23 | 6.78 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11193.07 | 8.61 | 7.45 | 7.22 | 7.23 | 6.78 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10428.96 | 8.61 | 7.45 | 7.22 | 7.23 | 6.78 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10367.52 | 8.61 | 7.45 | 7.22 | 7.23 | 6.78 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10252.63 | 8.61 | 7.45 | 7.22 | 7.23 | 6.78 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9650.97 | 8.61 | 7.45 | 7.22 | 7.23 | 6.78 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9643.76 | 8.61 | 7.45 | 7.22 | 7.23 | 6.78 |