Baroda BNP Paribas Flexi Cap Fund

Equity · Flexi Cap
500
Min SIP
5,000
Min Lumpsum
0.24 %
Expense Ratio
Rating
1,350
Fund Size (in Cr)
10 Months
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 26 May 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns - - - 4.4%
Category Average 15.6% 29.7% 12.3% -

Scheme Allocation

By Holding
By Sector
By Asset
HDFC Bank
8.75%
Reliance Industr
7.17%
TCS
4.53%
ITC
4.1%
Larsen & Toubro
3.5%
Others
71.95%
Banks
18.6%
IT-Software
9.08%
Petroleum Products
7.17%
Finance
6.85%
Pharmaceuticals & Biotech
4.31%
Others
53.99%
Equity
97.07%
Reverse Repos
2.6%
Warrants
0.42%
Net Curr Ass/Net Receivables
-0.09%

Advance Ratio

-
Alpha
-
SD
-
Beta
-
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

Frequently Asked Questions

How to invest in Baroda BNP Paribas Flexi Cap Fund ?

You can invest in Baroda BNP Paribas Flexi Cap Fund 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 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 ?

The NAV of Baroda BNP Paribas Flexi Cap Fund is ₹10.4 as of 26 May 2023.

How to redeem Baroda BNP Paribas Flexi Cap Fund 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?

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

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

The top sectors Baroda BNP Paribas Flexi Cap Fund has invested in are
  1. HDFC Bank - 8.75%
  2. Reliance Industr - 7.17%
  3. TCS - 4.53%
  4. ITC - 4.1%
  5. Larsen & Toubro - 3.5%

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

The Baroda BNP Paribas Flexi Cap Fund has delivered 4.4% since inception

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

The expense ratio of Baroda BNP Paribas Flexi Cap Fund is 0.24 % as of 26 May 2023.

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

The AUM of Baroda BNP Paribas Flexi Cap Fund is ₹24,507 Cr as of 26 May 2023

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

The top stock holdings of Baroda BNP Paribas Flexi Cap Fund are
  1. HDFC Bank - 8.75%
  2. Reliance Industr - 7.17%
  3. TCS - 4.53%
  4. ITC - 4.1%
  5. Larsen & Toubro - 3.5%
Invest Now