Baroda BNP Paribas Flexi Cap Fund – Direct Growth

₹ 500
Min SIP
₹ 5,000
Min Lumpsum
0.23 %
Expense Ratio
Rating
1,404
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 18 August 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 12.4% - - 12.3%
Category Average 9.7% 22.7% 12.5% -

Scheme Allocation

By Holding
By Sector
By Asset
9.03%
ITC
4.31%
3.2%
Others
76.01%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 9.03%
ITC Tobacco Products Equity 4.31%
Larsen & Toubro Infrastructure Developers & Operators Equity 3.82%
Reliance Industr Refineries Equity 3.63%
ICICI Bank Banks Equity 3.2%
Godrej Consumer FMCG Equity 2.95%
TCS IT - Software Equity 2.92%
IndusInd Bank Banks Equity 2.78%
Zydus Lifesci. Pharmaceuticals Equity 2.59%
Dalmia BharatLtd Cement Equity 2.57%
M & M Fin. Serv. Finance Equity 2.54%
Siemens Capital Goods - Electrical Equipment Equity 2.41%
Britannia Inds. FMCG Equity 2.39%
M & M Automobile Equity 2.31%
CIE Automotive Castings, Forgings & Fastners Equity 2.19%
Phoenix Mills Realty Equity 2.1%
NTPC Power Generation & Distribution Equity 2.02%
Petronet LNG Gas Distribution Equity 1.97%
PNB Housing Finance Equity 1.94%
Ratnamani Metals Steel Equity 1.81%
Bharat Dynamics Capital Goods-Non Electrical Equipment Equity 1.75%
Bharti Airtel Telecomm-Service Equity 1.74%
Axis Bank Banks Equity 1.7%
Infosys IT - Software Equity 1.69%
Coforge IT - Software Equity 1.67%
Mahindra Life. Construction Equity 1.66%
HCL Technologies IT - Software Equity 1.59%
Radico Khaitan Alcoholic Beverages Equity 1.55%
Craftsman Auto Auto Ancillaries Equity 1.52%
NLC India Power Generation & Distribution Equity 1.5%
Federal Bank Banks Equity 1.46%
St Bk of India Banks Equity 1.32%
Bajaj Electrical Consumer Durables Equity 1.29%
Linde India Chemicals Equity 1.24%
ICICI Pru Life Insurance Equity 1.24%
Maruti Suzuki Automobile Equity 1.22%
Mrs Bectors FMCG Equity 1.18%
United Spirits Alcoholic Beverages Equity 1.16%
I R F C Finance Equity 1.09%
Bosch Auto Ancillaries Equity 1.08%
Titan Company Diamond, Gems and Jewellery Equity 1.07%
Indraprastha Gas Gas Distribution Equity 0.99%
Hitachi Energy Capital Goods - Electrical Equipment Equity 0.99%
City Union Bank Banks Equity 0.95%
Sun Pharma.Inds. Pharmaceuticals Equity 0.85%
Medplus Health Retail Equity 0.85%
PB Fintech. IT - Software Equity 0.73%
Zomato Ltd E-Commerce/App based Aggregator Equity 0.6%
Jio Financial Finance Equity 0.56%
Tech Mahindra IT - Software Equity 0.2%
Banks
20.44%
IT-Software
8.07%
Finance
6.13%
Auto Components
4.79%
Diversified FMCG
4.31%
Others
56.26%
View all Sectors
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%
Equity
95.92%
Reverse Repos
3.3%
Net Curr Ass/Net Receivables
0.78%

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

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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 ₹11.2 as of 18 August 2023.

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 - 20.44%
  2. IT-Software - 8.07%
  3. Finance - 6.13%
  4. Auto Components - 4.79%
  5. 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?

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 12.3% 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 0.23 % as of 18 August 2023.

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 ₹27,715 Cr as of 18 August 2023

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. HDFC Bank - 9.03%
  2. ITC - 4.31%
  3. Larsen & Toubro - 3.82%
  4. Reliance Industr - 3.63%
  5. ICICI Bank - 3.2%

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.
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