Baroda BNP Paribas Flexi Cap Fund – Direct Growth

Equity · Flexi Cap
500
Min SIP
5,000
Min Lumpsum
0.93 %
Expense Ratio
Rating
1,256
Fund Size (in Cr)
2 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 29 February 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 37.1% - - 21.7%
Category Average 39.7% 18.8% 18.8% -

Scheme Allocation

By Holding
By Sector
By Asset
4.66%
3.55%
3.27%
Others
80.16%
View all Holdings
Holdings Sector Instrument Asset
Larsen & Toubro Infrastructure Developers & Operators Equity 5%
HDFC Bank Banks Equity 4.66%
Zomato Ltd E-Commerce/App based Aggregator Equity 3.55%
IndusInd Bank Banks Equity 3.36%
ICICI Bank Banks Equity 3.27%
Reliance Industr Refineries Equity 3.07%
Coforge IT - Software Equity 2.98%
NTPC Power Generation & Distribution Equity 2.91%
Kaynes Tech Consumer Durables Equity 2.81%
TCS IT - Software Equity 2.67%
Tata Motors Automobile Equity 2.64%
Bharti Airtel Telecomm-Service Equity 2.56%
Ratnamani Metals Steel Equity 2.56%
Dalmia BharatLtd Cement Equity 2.54%
Hitachi Energy Capital Goods - Electrical Equipment Equity 2.36%
Home First Finan Finance Equity 2.19%
Axis Bank Banks Equity 2.12%
Cholaman.Inv.&Fn Finance Equity 2.07%
Jindal Stain. Steel Equity 2.07%
Federal Bank Banks Equity 2.05%
Oil India Crude Oil & Natural Gas Equity 1.95%
Radico Khaitan Alcoholic Beverages Equity 1.92%
Titan Company Diamond, Gems and Jewellery Equity 1.91%
Linde India Chemicals Equity 1.89%
Mahindra Life. Construction Equity 1.82%
Phoenix Mills Realty Equity 1.74%
Punjab Natl.Bank Banks Equity 1.64%
Nestle India FMCG Equity 1.6%
Craftsman Auto Auto Ancillaries Equity 1.6%
Power Fin.Corpn. Finance Equity 1.59%
Bosch Auto Ancillaries Equity 1.5%
GMR Airports Inf Infrastructure Developers & Operators Equity 1.4%
Angel One Stock/ Commodity Brokers Equity 1.31%
B H E L Capital Goods - Electrical Equipment Equity 1.27%
RBL Bank Banks Equity 1.24%
Affle India IT - Software Equity 1.23%
Ajanta Pharma Pharmaceuticals Equity 1.21%
Sun Pharma.Inds. Pharmaceuticals Equity 1.19%
Mrs Bectors FMCG Equity 1.18%
City Union Bank Banks Equity 1.15%
HCL Technologies IT - Software Equity 1.13%
PNB Housing Finance Equity 1.09%
NLC India Power Generation & Distribution Equity 1.08%
CSB Bank Banks Equity 0.98%
Alembic Pharma Pharmaceuticals Equity 0.96%
H P C L Refineries Equity 0.92%
M & M Automobile Equity 0.92%
Cummins India Capital Goods-Non Electrical Equipment Equity 0.91%
Honeywell Auto Electronics Equity 0.77%
LTIMindtree IT - Software Equity 0.43%
Indian Bank Banks Equity 0.4%
Bajel Projects Infrastructure Developers & Operators Equity 0.21%
Banks
20.87%
IT-Software
7.21%
Finance
6.94%
Construction
5%
Power
4.2%
Others
55.78%
View all Sectors
Sectors Asset
Banks 20.87%
IT-Software 7.21%
Finance 6.94%
Construction 5%
Power 4.2%
Petroleum Products 3.99%
Electrical Equipments 3.63%
Industrial Manufacturing 3.58%
Realty 3.56%
Automobiles 3.56%
Retailing 3.55%
Industrial Products 3.47%
Pharmaceuticals & Biotech 3.36%
Auto Components 3.1%
Debt 2.94%
Food Products 2.78%
Telecom-Services 2.56%
Cement & Cement Products 2.54%
Ferrous Metals 2.07%
Oil 1.95%
Beverages 1.92%
Consumer Durables 1.91%
Chemicals & Petrochemical 1.89%
Transport Infrastructure 1.4%
Capital Markets 1.31%
IT-Services 1.23%
Cash & Others -0.52%
Equity
97.58%
Reverse Repos
2.94%
Net Curr Ass/Net Receivables
-0.52%

Advance Ratio

2.77
Alpha
3.43
SD
0.89
Beta
1.2
Sharpe

Exit Load

Exit Load If units of the Scheme are redeemed or switched out up to 10% of the units (the limit) within 12 months from the date of allotment - Nil 1% - If units off the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment. Nil - If units of scheme are redeemed or switched out after 12 months from the date of allotment.

Fund Objective

The Scheme seeks to generate long term capital appreciation by investing in a dynamic mix of equity 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.

Fund Managers

Sanjay Chawla - Equity - Chief Investment Officer

Mr. Chawla has over 33 years of experience in fund management, equity research, and management consultancy. He was designated as Chief Investment Officer with Baroda Asset Management India Limited. In his previous assignment, he has worked with Birla SunLife AMC as Sr. Fund Manager-Equity, managing various schemes with different strategies. Mr. Chawla has also worked as Head of Research with SBI Capital Markets and in various capacities in the equity research space in Motilal Oswal Securities, IDBI Capital Markets, SMIFS Securities, IIT Invest Trust, and Lloyds Securities.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Address:
Crescenzo,7th Floor, G-Block Bandra Kurla Complex Mumbai - 400051.
Contact:
022 69209600
Email ID:
service@barodabnpparibasmf.in

More Funds from Baroda BNP Paribas Mutual Fund

Fund Name

Mutual Funds By Category

Equity

Debt

Hybrid

equity
Large Cap Mutual Funds Large Cap Mutual Funds
Large Cap
Fund Name
Mid Cap Mutual Funds Mid Cap Mutual Funds
Mid Cap
Fund Name
Small Cap Mutual Funds Small Cap Mutual Funds
Small Cap
Fund Name
Multi Cap Funds Multi Cap Funds
Multi Cap
Fund Name
ELSS Mutual Funds ELSS Mutual Funds
ELSS
Fund Name
Dividend Yield Funds Dividend Yield Funds
Dividend Yield
Fund Name
Sectoral / Thematic Mutual Funds Sectoral / Thematic Mutual Funds
Sectoral / Thematic
Fund Name
Focused Funds Focused Funds
Focused
Fund Name
debt
Ultra Short Duration Funds Ultra Short Duration Funds
Ultra Short Duration
Fund Name
Liquid Mutual Funds Liquid Mutual Funds
Liquid
Fund Name
Gilt Mutual Funds Gilt Mutual Funds
Gilt
Fund Name
Long Duration Funds Long Duration Funds
Long Duration
Fund Name
Overnight Mutual Funds Overnight Mutual Funds
Overnight
Fund Name
Floater Mutual Funds Floater Mutual Funds
Floater
Fund Name
hybrid
Arbitrage Mutual Funds Arbitrage Mutual Funds
Arbitrage
Fund Name
Equity Savings Mutual Funds Equity Savings Mutual Funds
Equity Savings
Fund Name
Aggressive Hybrid Mutual Funds Aggressive Hybrid Mutual Funds
Aggressive Hybrid
Fund Name

Frequently Asked Questions

How to invest in Baroda BNP Paribas Flexi Cap Fund – Direct Growth ?

You can invest in Baroda BNP Paribas Flexi Cap Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Baroda BNP Paribas Flexi Cap Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Baroda BNP Paribas Flexi Cap Fund – Direct Growth ?

The NAV of Baroda BNP Paribas Flexi Cap Fund – Direct Growth is ₹13.5 as of 29 February 2024.

How to redeem Baroda BNP Paribas Flexi Cap Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Baroda BNP Paribas Flexi Cap Fund – Direct Growth?

The minimum SIP amount of Baroda BNP Paribas Flexi Cap Fund – Direct Growth is ₹500

What are the top sectors Baroda BNP Paribas Flexi Cap Fund – Direct Growth has invested in?

The top sectors Baroda BNP Paribas Flexi Cap Fund – Direct Growth has invested in are
  1. Banks - 20.87%
  2. IT-Software - 7.21%
  3. Finance - 6.94%
  4. Construction - 5%
  5. Power - 4.2%

Can I make investments in both the SIP and Lump Sum schemes of Baroda BNP Paribas Flexi Cap Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of Baroda BNP Paribas Flexi Cap Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have Baroda BNP Paribas Flexi Cap Fund – Direct Growth generated ?

The Baroda BNP Paribas Flexi Cap Fund – Direct Growth has delivered 21.7% since inception

What is the expense ratio of Baroda BNP Paribas Flexi Cap Fund – Direct Growth ?

The expense ratio of Baroda BNP Paribas Flexi Cap Fund – Direct Growth is 0.93 % as of 29 February 2024.

What is the AUM of Baroda BNP Paribas Flexi Cap Fund – Direct Growth?

The AUM of Baroda BNP Paribas Flexi Cap Fund – Direct Growth is ₹33,176 Cr as of 29 February 2024

What are the top stock holdings of Baroda BNP Paribas Flexi Cap Fund – Direct Growth?

The top stock holdings of Baroda BNP Paribas Flexi Cap Fund – Direct Growth are
  1. Larsen & Toubro - 5%
  2. HDFC Bank - 4.66%
  3. Zomato Ltd - 3.55%
  4. IndusInd Bank - 3.36%
  5. ICICI Bank - 3.27%

How can I redeem my investments in Baroda BNP Paribas Flexi Cap Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Baroda BNP Paribas Flexi Cap Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now