Baroda BNP Paribas Flexi Cap Fund-Reg(G)
Scheme Returns
-6.59%
Category Returns
-5.54%
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) | 0.69 | -1.90 | -6.59 | -4.16 | 26.61 | 0.00 | 0.00 | 0.00 | 19.87 |
| Equity - Flexi Cap Fund | 0.58 | -1.25 | -5.54 | -3.10 | 28.68 | 14.74 | 22.25 | 19.16 | 19.10 |
* 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
14.9877
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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 | 6942.8 | 5.3 |
| PB Fintech Limited | 5334.3 | 4.07 |
| Infosys Limited | 5271.75 | 4.02 |
| Reliance Industries Limited | 5195 | 3.96 |
| Clearing Corporation of India Ltd | 5086.74 | 3.88 |
| ICICI Bank Limited | 4535.8 | 3.46 |
| Hitachi Energy India Limited | 4145.7 | 3.16 |
| The Federal Bank Limited | 4078.2 | 3.11 |
| Bharti Airtel Limited | 4031.5 | 3.08 |
| Kaynes Technology India Limited | 3808.04 | 2.91 |
| NTPC Limited | 3673.35 | 2.8 |
| PNB Housing Finance Limited | 3384.68 | 2.58 |
| GE T&D India Limited | 3187.72 | 2.43 |
| Tata Consultancy Services Limited | 3174.76 | 2.42 |
| Shriram Finance Limited | 3138.9 | 2.39 |
| Linde India Limited | 3061.86 | 2.34 |
| Hindustan Petroleum Corporation Limited | 3047.2 | 2.33 |
| Bosch Limited | 2809.73 | 2.14 |
| Zomato Limited | 2780.13 | 2.12 |
| Bank of Baroda | 2760.56 | 2.11 |
| Mphasis Limited | 2735.57 | 2.09 |
| Oil India Limited | 2594.63 | 1.98 |
| Ajanta Pharma Limited | 2451.76 | 1.87 |
| Power Grid Corporation of India Limited | 2406 | 1.84 |
| Mrs. Bectors Food Specialities Limited | 2363.31 | 1.8 |
| Trent Limited | 2352.36 | 1.79 |
| FSN E-Commerce Ventures Limited | 2272.33 | 1.73 |
| Max Healthcare Institute Limited | 2238.72 | 1.71 |
| Info Edge (India) Limited | 2232.29 | 1.7 |
| Larsen & Toubro Limited | 2173.38 | 1.66 |
| Metropolis Healthcare Limited | 2146.2 | 1.64 |
| Sun Pharmaceutical Industries Limited | 1941.35 | 1.48 |
| Alembic Pharmaceuticals Limited | 1806.16 | 1.38 |
| Indian Energy Exchange Limited | 1777.6 | 1.36 |
| Tata Technologies Limited | 1761.03 | 1.34 |
| ZF Commercial Vehicle Control Systems India Limited | 1580.73 | 1.21 |
| Punjab National Bank | 1552.37 | 1.18 |
| Godrej Consumer Products Limited | 1539.78 | 1.17 |
| Tata Motors Limited | 1459.59 | 1.11 |
| Cochin Shipyard Limited | 1452.28 | 1.11 |
| Grindwell Norton Limited | 1438.81 | 1.1 |
| Titan Company Limited | 1388.5 | 1.06 |
| Cummins India Limited | 1330.23 | 1.01 |
| Kotak Mahindra Bank Limited | 1298.33 | 0.99 |
| Radico Khaitan Limited | 1225.19 | 0.93 |
| Indegene Limited | 1205.77 | 0.92 |
| Clean Science and Technology Limited | 992.29 | 0.76 |
| Century Plyboards (India) Limited | 891.5 | 0.68 |
| Schaeffler India Limited | 687.18 | 0.52 |
| Afcons Infrastructure Limited | 309.46 | 0.24 |
| Net Receivables / (Payables) | 8.41 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 16.15% |
| IT | 15.65% |
| Healthcare | 9% |
| Finance | 8.86% |
| Crude Oil | 8.27% |
| Automobile & Ancillaries | 6% |
| Power | 5.99% |
| Retailing | 5.65% |
| Capital Goods | 5.6% |
| Telecom | 3.08% |
| FMCG | 2.98% |
| Electricals | 2.91% |
| Inds. Gases & Fuels | 2.34% |
| Infrastructure | 1.89% |
| Ship Building | 1.11% |
| Abrasives | 1.1% |
| Diamond & Jewellery | 1.06% |
| Alcohol | 0.93% |
| Chemicals | 0.76% |
| Construction Materials | 0.68% |
| Others | 0.01% |
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 | -4.58 | 3.96 | 15.98 | 45 | 18.78 |
| JM Flexicap Fund (Regular) - Growth option | 284.69 | -6.17 | -5.58 | 5.11 | 40.68 | 23.65 |
| Invesco India Flexi Cap Fund - Growth | 945.04 | -4.77 | 0.5 | 12.12 | 38.82 | 0 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 353.59 | -5.18 | -4.71 | 4.78 | 37.93 | 20.22 |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 220.17 | -5.74 | -3.12 | 9.12 | 37.68 | 0 |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 1117.87 | -5.91 | -2.78 | 9.27 | 35.36 | 16.44 |
| HSBC Flexi Cap Fund - Regular Growth | 3216.71 | -4.82 | -1.5 | 10.79 | 35.07 | 16.68 |
| HDFC Flexi Cap Fund - Growth Option | 33221.69 | -3.7 | -0.07 | 9.78 | 35.06 | 22.54 |
| ITI Flexi Cap Fund- Regular Plan- Growth | 187.19 | -6.55 | -2.8 | 7.41 | 34.89 | 0 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 624.27 | -4.22 | -1.38 | 7.24 | 32.88 | 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 | 11490.05 | 6.81 | 6.94 | 7.02 | 7.3 | 6.25 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 6.81 | 6.94 | 7.02 | 7.3 | 6.25 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 6.81 | 6.94 | 7.02 | 7.3 | 6.25 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10367.52 | 6.81 | 6.94 | 7.02 | 7.3 | 6.25 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10252.63 | 6.81 | 6.94 | 7.02 | 7.3 | 6.25 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9650.97 | 6.81 | 6.94 | 7.02 | 7.3 | 6.25 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9643.76 | 6.81 | 6.94 | 7.02 | 7.3 | 6.25 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8972.71 | 6.81 | 6.94 | 7.02 | 7.3 | 6.25 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8943.84 | 6.81 | 6.94 | 7.02 | 7.3 | 6.25 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8891.45 | 6.81 | 6.94 | 7.02 | 7.3 | 6.25 |