Baroda BNP Paribas Flexi Cap Fund - Growth - Regular Plan

Other Plans and Options
  • 0.11 %Nav, as on 29-09-2023

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  • Net Change on 29-09-2023

  • 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.)
Parag Parikh Flexi Cap Fund - Regular Plan - Growth May 28, 2013 25.32 23.01 19.05 1.47 40,760.38
Kotak Flexicap Fund - Growth Sep 11, 2009 20.55 21.19 13.57 1.52 40,086.25
HDFC Flexi Cap Fund - Growth Option Jan 01, 1995 26.81 33.55 16.82 1.59 38,668.40
UTI Flexi Cap Fund-Growth Option Aug 01, 2005 Unrated 8.87 18.27 13.71 1.63 25,611.66
SBI Flexicap Fund - REGULAR PLAN -Growth Option Sep 16, 2005 16.51 22.57 13.65 1.70 17,819.95

Fund Holdings as on 31-August-2023

  • HDFC Bank Ltd.

  • Larsen & Toubro Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • ITC Ltd.

  • Tata Consultancy Services Ltd.

  • Coforge Ltd.

  • Dalmia Bharat Ltd.

  • IndusInd Bank Ltd.

  • Zydus Lifesciences Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • CIE Automotive India Ltd.

  • The Phoenix Mills Ltd.

  • NTPC Ltd.

  • Godrej Consumer Products Ltd.

  • Mahindra & Mahindra Ltd.

  • Axis Bank Ltd.

  • Mahindra Lifespace Developers Ltd.

  • Bharat Dynamics Ltd.

  • Infosys Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • PNB Housing Finance Ltd.

  • Bharti Airtel Ltd.

  • NLC India Ltd.

  • HCL Technologies Ltd.

  • Craftsman Automation Ltd.

  • Linde India Ltd.

  • The Federal Bank Ltd.

  • Siemens Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Mrs. Bectors Food Specialities Ltd.

  • Radico Khaitan Ltd.

  • Britannia Industries Ltd.

  • Maruti Suzuki India Ltd.

  • Petronet LNG Ltd.

  • Zomato Ltd.

  • State Bank of India

  • Bajaj Electricals Ltd.

  • United Spirits Ltd.

  • Titan Company Ltd.

  • PB Fintech Ltd.

  • Hitachi Energy India Ltd.

  • Indian Railway Finance Corporation Ltd.

  • Bosch Ltd.

  • TREPS 01-Sep-2023

  • 364 DAY T-BILL 26-Jan-2024

  • Alkem Laboratories Ltd.

  • Indraprastha Gas Ltd.

  • City Union Bank Ltd.

  • Medplus Health Services Ltd.

  • Jio Financial Services Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Tech Mahindra Ltd.

  • Net Receivable / Payable

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Construction - Real Estate

  • Engineering - Construction

  • Industrial Gases & Fuels

  • Power Generation/Distribution

  • Refineries

  • Automobiles - Passenger Cars

  • Cigarettes/Tobacco

  • Cement & Construction Materials

  • Auto Ancillary

  • Consumer Food

  • Electric Equipment

  • Finance - NBFC

  • Breweries & Distilleries

  • Forgings

  • Household & Personal Products

  • Defence

  • Steel & Iron Products

  • Finance - Housing

  • Telecommunication - Service Provider

  • Engineering - Industrial Equipments

  • Insurance

  • e-Commerce

  • Bank - Public

  • Consumer Durables - Domestic Appliances

  • Diamond & Jewellery

  • Fintech

  • Finance Term Lending

  • Miscellaneous

  • Finance - Stock Broking

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  • Cash

  • Equity

  • Sovereign

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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 ₹1,326.56 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 ₹0.01(0.11%)yesterday to ₹11.4437.

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