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Invested Amount--
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Wealth Gained--
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Expected Amount--
Scheme Performance
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 21.6% | - | - | 14.8% | ||||
Category Average | 19.5% | 24.2% | 14.8% | - |
Scheme Allocation
Holdings | Sector | Instrument | Asset |
---|---|---|---|
HDFC Bank | Banks | Equity | 6.81% |
Larsen & Toubro | Infrastructure Developers & Operators | Equity | 4.07% |
ICICI Bank | Banks | Equity | 3.79% |
Reliance Industr | Refineries | Equity | 3.63% |
ITC | Tobacco Products | Equity | 3.31% |
TCS | IT - Software | Equity | 3.04% |
Coforge | IT - Software | Equity | 2.99% |
Dalmia BharatLtd | Cement | Equity | 2.91% |
IndusInd Bank | Banks | Equity | 2.86% |
Zydus Lifesci. | Pharmaceuticals | Equity | 2.71% |
M & M Fin. Serv. | Finance | Equity | 2.69% |
CIE Automotive | Castings, Forgings & Fastners | Equity | 2.34% |
Phoenix Mills | Realty | Equity | 2.17% |
NTPC | Power Generation & Distribution | Equity | 2.16% |
Godrej Consumer | FMCG | Equity | 2.08% |
M & M | Automobile | Equity | 2.02% |
Axis Bank | Banks | Equity | 2.02% |
Mahindra Life. | Construction | Equity | 1.93% |
Bharat Dynamics | Capital Goods-Non Electrical Equipment | Equity | 1.91% |
Infosys | IT - Software | Equity | 1.89% |
Ratnamani Metals | Steel | Equity | 1.89% |
PNB Housing | Finance | Equity | 1.86% |
Bharti Airtel | Telecomm-Service | Equity | 1.78% |
NLC India | Power Generation & Distribution | Equity | 1.77% |
HCL Technologies | IT - Software | Equity | 1.77% |
Craftsman Auto | Auto Ancillaries | Equity | 1.71% |
Linde India | Chemicals | Equity | 1.65% |
Federal Bank | Banks | Equity | 1.64% |
Siemens | Capital Goods - Electrical Equipment | Equity | 1.63% |
ICICI Pru Life | Insurance | Equity | 1.49% |
Mrs Bectors | FMCG | Equity | 1.46% |
Radico Khaitan | Alcoholic Beverages | Equity | 1.43% |
Britannia Inds. | FMCG | Equity | 1.35% |
Maruti Suzuki | Automobile | Equity | 1.32% |
Petronet LNG | Gas Distribution | Equity | 1.3% |
Zomato Ltd | E-Commerce/App based Aggregator | Equity | 1.29% |
St Bk of India | Banks | Equity | 1.27% |
Bajaj Electrical | Consumer Durables | Equity | 1.26% |
United Spirits | Alcoholic Beverages | Equity | 1.22% |
Titan Company | Diamond, Gems and Jewellery | Equity | 1.17% |
PB Fintech. | IT - Software | Equity | 1.17% |
Hitachi Energy | Capital Goods - Electrical Equipment | Equity | 1.17% |
I R F C | Finance | Equity | 1.14% |
Bosch | Auto Ancillaries | Equity | 1.12% |
Alkem Lab | Pharmaceuticals | Equity | 1.1% |
Indraprastha Gas | Gas Distribution | Equity | 1.06% |
City Union Bank | Banks | Equity | 0.93% |
Medplus Health | Retail | Equity | 0.92% |
Jio Financial | Finance | Equity | 0.88% |
Sun Pharma.Inds. | Pharmaceuticals | Equity | 0.88% |
Tech Mahindra | IT - Software | Equity | 0.45% |
Sectors | Asset |
---|---|
Banks | 20.44% |
IT-Software | 8.07% |
Finance | 6.13% |
Auto Components | 4.79% |
Diversified FMCG | 4.31% |
Construction | 3.82% |
Realty | 3.76% |
Petroleum Products | 3.63% |
Food Products | 3.57% |
Automobiles | 3.53% |
Power | 3.52% |
Pharmaceuticals & Biotech | 3.44% |
Electrical Equipments | 3.4% |
Debt | 3.3% |
Gas | 2.96% |
Personal Products | 2.95% |
Beverages | 2.71% |
Cement & Cement Products | 2.57% |
Consumer Durables | 2.36% |
Industrial Products | 1.81% |
Aerospace & Defense | 1.75% |
Telecom-Services | 1.74% |
Retailing | 1.45% |
Chemicals & Petrochemical | 1.24% |
Insurance | 1.24% |
Cash & Others | 0.78% |
Financial Technology (Fin | 0.73% |
Advance Ratio
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. |
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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
- Fund Size
- 1Y
- 3Y Returns
- 5Y
-
Franklin India Flexi Cap Fund – Direct Growth- Equity .
- Flexi Cap .
-
- 11,749
-
24.8%Fund Size - 11,749
-
30.7%Fund Size - 11,749
-
16.5%Fund Size - 11,749
-
Union Flexi Cap Fund – Direct Growth- Equity .
- Flexi Cap .
-
- 1,595
-
21.7%Fund Size - 1,595
-
24.7%Fund Size - 1,595
-
16.7%Fund Size - 1,595
-
HSBC Flexi Cap Fund – Direct Growth- Equity .
- Flexi Cap .
-
- 3,534
-
25.5%Fund Size - 3,534
-
24.2%Fund Size - 3,534
-
14.6%Fund Size - 3,534
-
SBI Flexi Cap Fund – Direct Growth- Equity .
- Flexi Cap .
-
- 17,819
-
17.5%Fund Size - 17,819
-
23.7%Fund Size - 17,819
-
14.7%Fund Size - 17,819
-
Aditya Birla SL Flexi Cap Fund – Direct Growth- Equity .
- Flexi Cap .
-
- 17,296
-
21.6%Fund Size - 17,296
-
23.4%Fund Size - 17,296
-
14.9%Fund Size - 17,296
AMC Contact Details
Frequently Asked Questions
How to invest in Baroda BNP Paribas Flexi Cap Fund – Direct Growth ?
- 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 ?
How to redeem Baroda BNP Paribas Flexi Cap Fund – Direct Growth holding ?
What is the minimum sip amount of Baroda BNP Paribas Flexi Cap Fund – Direct Growth?
What are the top sectors Baroda BNP Paribas Flexi Cap Fund – Direct Growth has invested in?
- Banks - 20.44%
- IT-Software - 8.07%
- Finance - 6.13%
- Auto Components - 4.79%
- Diversified FMCG - 4.31%
Can I make investments in both the SIP and Lump Sum schemes of Baroda BNP Paribas Flexi Cap Fund – Direct Growth?
How much returns have Baroda BNP Paribas Flexi Cap Fund – Direct Growth generated ?
What is the expense ratio of Baroda BNP Paribas Flexi Cap Fund – Direct Growth ?
What is the AUM of Baroda BNP Paribas Flexi Cap Fund – Direct Growth?
What are the top stock holdings of Baroda BNP Paribas Flexi Cap Fund – Direct Growth?
- HDFC Bank - 6.81%
- Larsen & Toubro - 4.07%
- ICICI Bank - 3.79%
- Reliance Industr - 3.63%
- ITC - 3.31%
How can I redeem my investments in Baroda BNP Paribas Flexi Cap Fund – Direct Growth?
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.