Baroda BNP Paribas Flexi Cap Fund - Growth - Regular Plan

Other Plans and Options
  • 0.38 %Nav, as on 02-06-2023

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  • Net Change on 02-06-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Kotak Flexicap Fund - Growth Sep 11, 2009 Unrated 14.29 22.49 11.57 1.55 37,216.56
Parag Parikh Flexi Cap Fund - Regular Plan - Growth May 28, 2013 17.15 28.20 18.07 1.52 33,615.95
HDFC Flexi Cap Fund - Growth Option Jan 01, 1995 19.53 32.55 14.63 1.61 33,221.69
UTI Flexi Cap Fund-Growth Option Aug 01, 2005 Unrated 7.50 22.03 11.97 1.62 24,236.57
SBI Flexicap Fund - REGULAR PLAN -Growth Option Sep 16, 2005 Unrated 12.19 24.32 11.29 1.78 16,457.56

Fund Holdings as on 30-April-2023

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • Tata Consultancy Services Ltd.

  • ITC Ltd.

  • Larsen & Toubro Ltd.

  • Housing Development Finance Corporation Ltd.

  • ICICI Bank Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Siemens Ltd.

  • Godrej Consumer Products Ltd.

  • Page Industries Ltd.

  • TREPS 02-May-2023

  • IndusInd Bank Ltd.

  • Britannia Industries Ltd.

  • Bharti Airtel Ltd.

  • Dalmia Bharat Ltd.

  • NLC India Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • United Breweries Ltd.

  • The Phoenix Mills Ltd.

  • Zydus Lifesciences Ltd.

  • Mahindra & Mahindra Ltd.

  • Maruti Suzuki India Ltd.

  • NTPC Ltd.

  • Infosys Ltd.

  • Mahindra CIE Automotive Ltd.

  • Axis Bank Ltd.

  • Bosch Ltd.

  • Coforge Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Polycab India Ltd.

  • HCL Technologies Ltd.

  • RBL Bank Ltd.

  • State Bank of India

  • United Spirits Ltd.

  • Mahindra Lifespace Developers Ltd.

  • Petronet LNG Ltd.

  • Blue Star Ltd.

  • PVR Ltd.

  • Titan Company Ltd.

  • NMDC Ltd.

  • Craftsman Automation Ltd.

  • Hitachi Energy India Ltd.

  • PNB Housing Finance Ltd.

  • Atul Ltd.

  • Housing Development Finance Corporation Ltd.

  • Net Receivable / Payable

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  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • Finance - Housing

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Electric Equipment

  • Engineering - Construction

  • Breweries & Distilleries

  • Construction - Real Estate

  • Finance - NBFC

  • Household & Personal Products

  • Textile

  • Consumer Food

  • Miscellaneous

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Forgings

  • Auto Ancillary

  • Steel & Iron Products

  • Cable

  • Bank - Public

  • Industrial Gases & Fuels

  • Air Conditioners

  • Film Production, Distribution & Entertainment

  • Diamond & Jewellery

  • Mining & Minerals

  • Engineering - Industrial Equipments

  • Chemicals

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  • Cash

  • Equity

  • Warrants

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About Baroda BNP Paribas Flexi Cap Fund

Scheme Analysis

Baroda BNP Paribas Flexi Cap Fund is a Equity - Flexi Cap Fund fund and belongs to Baroda BNP Paribas Mutual Fund. It was launched on 17-Aug-2022 and currently has an AUM of ₹1,350.07 crore. Baroda BNP Paribas Flexi Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Baroda BNP Paribas Flexi Cap Fund ended up ₹0.04(0.38%)yesterday to ₹10.4086.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The Baroda BNP Paribas Flexi Cap Fund is managed by Sanjay Chawla .

Fund House Contact

Crescenzo, 7th Floor, G-Block, Bandra Kurla Complex, Mumbai - 400051

91-22-3370 4000
91-22-3370 4294