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Fund Overview

Fund Size

Fund Size

₹1,343 Cr

Expense Ratio

Expense Ratio

0.93%

ISIN

ISIN

INF251K01QZ2

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

22 Aug 2022

About this fund

Baroda BNP Paribas Flexi Cap Fund Direct Growth is a Flexi Cap mutual fund schemes offered by Baroda BNP Paribas Mutual Fund. This fund has been in existence for 1 years, 10 months and 28 days, having been launched on 22-Aug-22.
As of 19-Jul-24, it has a Net Asset Value (NAV) of ₹15.73, Assets Under Management (AUM) of 1342.80 Crores, and an expense ratio of 0.93%.
  • Baroda BNP Paribas Flexi Cap Fund Direct Growth has given a CAGR return of 27.43% since inception.
  • The fund's asset allocation comprises around 95.84% in equities, 0.00% in debts, and 4.16% in cash & cash equivalents.
  • You can start investing in Baroda BNP Paribas Flexi Cap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+38.62%

+40.57% (Cat Avg.)

Since Inception

+27.43%

(Cat Avg.)

Portfolio Summaryas of 30th June 2024

Equity1,286.93 Cr95.84%
Others55.87 Cr4.16%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Treps 01-Jul-2024Cash - Repurchase Agreement55.48 Cr4.13%
ICICI Bank LtdEquity47.98 Cr3.57%
Hitachi Energy India Ltd Ordinary SharesEquity45.19 Cr3.37%
Larsen & Toubro LtdEquity44.36 Cr3.30%
Reliance Industries LtdEquity42.27 Cr3.15%
Bharti Airtel LtdEquity39.71 Cr2.96%
HDFC Bank LtdEquity37.89 Cr2.82%
Tata Motors LtdEquity37.12 Cr2.76%
Oil India LtdEquity36.15 Cr2.69%
Linde India LtdEquity35.27 Cr2.63%
Kaynes Technology India LtdEquity34.68 Cr2.58%
NTPC LtdEquity34.05 Cr2.54%
Jindal Stainless LtdEquity32.9 Cr2.45%
Tata Consultancy Services LtdEquity31.23 Cr2.33%
Zomato LtdEquity30.08 Cr2.24%
Ajanta Pharma LtdEquity29.46 Cr2.19%
IndusInd Bank LtdEquity29.29 Cr2.18%
GMR Airports Infrastructure LtdEquity28.97 Cr2.16%
Cholamandalam Investment and Finance Co LtdEquity27.76 Cr2.07%
Bank of BarodaEquity27.54 Cr2.05%
The Federal Bank LtdEquity27.47 Cr2.05%
Bosch LtdEquity27.27 Cr2.03%
Phoenix Mills LtdEquity26.91 Cr2.00%
Ratnamani Metals & Tubes LtdEquity25.26 Cr1.88%
Power Grid Corp Of India LtdEquity24.82 Cr1.85%
PB Fintech LtdEquity24.45 Cr1.82%
Axis Bank LtdEquity24.04 Cr1.79%
Titan Co LtdEquity23.83 Cr1.77%
Nestle India LtdEquity22.96 Cr1.71%
Hindustan Petroleum Corp LtdEquity22.42 Cr1.67%
PNB Housing Finance LtdEquity21.71 Cr1.62%
Indus Towers Ltd Ordinary SharesEquity20.64 Cr1.54%
Power Finance Corp LtdEquity20.62 Cr1.54%
Trent LtdEquity20.55 Cr1.53%
Mahindra Lifespace Developers LtdEquity20.29 Cr1.51%
Infosys LtdEquity19.58 Cr1.46%
Angel One Ltd Ordinary SharesEquity19.29 Cr1.44%
Mrs Bectors Food Specialities Ltd Ordinary SharesEquity17.19 Cr1.28%
Bharat Heavy Electricals LtdEquity16.55 Cr1.23%
Sun Pharmaceuticals Industries LtdEquity15.97 Cr1.19%
Hindustan Aeronautics Ltd Ordinary SharesEquity15.79 Cr1.18%
RBL Bank LtdEquity15.78 Cr1.18%
Jindal Steel & Power LtdEquity15.67 Cr1.17%
Indian Railway Finance Corp Ltd Ordinary SharesEquity15.64 Cr1.16%
Alembic Pharmaceuticals LtdEquity15.24 Cr1.14%
Cummins India LtdEquity15.07 Cr1.12%
Indian BankEquity15 Cr1.12%
BSE LtdEquity14.2 Cr1.06%
ZF Commercial Vehicle Control Systems India LtdEquity14 Cr1.04%
Radico Khaitan LtdEquity13.4 Cr1.00%
Max Healthcare Institute Ltd Ordinary SharesEquity12.7 Cr0.95%
Indegene LtdEquity10.7 Cr0.80%
Net Receivable / PayableCash - Collateral0.39 Cr0.03%

Allocation By Market Cap (Equity)

Large Cap Stocks

48.31%

Mid Cap Stocks

28.69%

Small Cap Stocks

18.04%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services368.67 Cr27.46%
Industrials155.42 Cr11.57%
Consumer Cyclical152.84 Cr11.38%
Basic Materials109.1 Cr8.12%
Energy100.84 Cr7.51%
Technology96.01 Cr7.15%
Healthcare84.07 Cr6.26%
Communication Services60.35 Cr4.49%
Utilities58.87 Cr4.38%
Consumer Defensive53.55 Cr3.99%
Real Estate47.2 Cr3.51%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

12.88%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.89

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.63

Higher the better

Fund Managers

Sanjay Chawla

Sanjay Chawla

Since August 2022

MV

Miten Vora

Since December 2022

Additional Scheme Detailsas of 30th June 2024

ISIN
INF251K01QZ2
Expense Ratio
0.93%
Exit Load
1.00%
Fund Size
₹1,343 Cr
Age
22 Aug 2022
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Flexi Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
Kotak Flexicap Fund Regular Growth

Very High Risk

1.5%1.0%₹51094.44 Cr36.1%
Baroda BNP Paribas Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1342.80 Cr38.6%
Baroda BNP Paribas Flexi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1342.80 Cr36.8%
JM Flexicap Fund Regular Growth

Very High Risk

1.9%1.0%₹2472.06 Cr61.8%
ITI Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹1116.40 Cr49.3%
ITI Flexi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1116.40 Cr46.6%
Parag Parikh Flexi Cap Fund Regular Growth

Very High Risk

1.3%2.0%₹71700.48 Cr37.0%
Parag Parikh Flexi Cap Fund Direct Growth

Very High Risk

0.6%2.0%₹71700.48 Cr38.0%
Motilal Oswal Flexicap Fund Direct Growth

Very High Risk

0.9%1.0%₹11126.36 Cr53.5%
Motilal Oswal Flexicap Fund Regular Growth

Very High Risk

1.7%1.0%₹11126.36 Cr52.2%

About the AMC

Total AUM

₹38,281 Cr

Address

Crescenzo, 7th Floor, G-Block, Mumbai, 400 051

Other Funds by Baroda BNP Paribas Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Baroda BNP Paribas NIFTY 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹61.31 Cr-
Baroda BNP Paribas Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1464.69 Cr-
Baroda BNP Paribas Aqua Fund of Fund Direct Growth

Very High Risk

0.5%1.0%₹51.49 Cr14.3%
Baroda BNP Paribas Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹1331.71 Cr6.8%
Baroda BNP Paribas Business Cycle Fund Direct Growth

Very High Risk

1.2%1.0%₹568.66 Cr43.6%
Baroda BNP Paribas Multi Asset Fund Direct Growth

Very High Risk

0.9%1.0%₹1197.30 Cr32.6%
Baroda BNP Paribas Floater Fund Direct Growth

Low Risk

0.2%0.0%₹20.17 Cr8.6%
Baroda BNP Paribas Banking and PSU Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹27.77 Cr7.5%
Baroda BNP Paribas Banking and Financial Services Fund Direct Growth

Very High Risk

1.3%1.0%₹146.77 Cr25.0%
Baroda BNP Paribas Gilt Fund Direct Growth

Moderate Risk

0.1%0.0%₹1683.20 Cr7.6%
Baroda BNP Paribas Multi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹2609.74 Cr43.0%
Baroda BNP Paribas Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹10710.37 Cr7.4%
Baroda BNP Paribas Corporate Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹149.80 Cr7.4%
Baroda BNP Paribas Large Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2120.44 Cr40.7%
Baroda BNP Paribas Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹150.09 Cr8.2%
Baroda BNP Paribas Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2103.01 Cr50.5%
Baroda BNP Paribas Conservative Hybrid Fund Direct Growth

Moderately High risk

0.5%1.0%₹664.32 Cr13.8%
Baroda BNP Paribas Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹207.12 Cr7.6%
Baroda BNP Paribas ELSS Fund Direct Growth

Very High Risk

1.0%0.0%₹928.94 Cr41.2%
Baroda BNP Paribas Short Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹217.37 Cr7.6%
Baroda BNP Paribas Balanced Advantage Fund Direct Growth

Very High Risk

0.7%1.0%₹3967.36 Cr24.6%
Baroda BNP Paribas Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹38.57 Cr7.2%
Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth

Very High Risk

0.5%1.0%₹1100.09 Cr32.4%
Baroda BNP Paribas Focused Fund Direct Growth

Very High Risk

0.5%1.0%₹682.06 Cr40.4%
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹36.66 Cr7.4%
Baroda BNP Paribas India Consumption Fund Direct Growth

Very High Risk

0.7%1.0%₹1375.89 Cr37.7%
Baroda BNP Paribas Value Fund Direct Growth

Very High Risk

0.5%1.0%₹1728.81 Cr43.8%
Baroda BNP Paribas Credit Risk Fund Direct Growth

Moderately High risk

0.8%1.0%₹142.46 Cr8.2%
Baroda BNP Paribas Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹1179.95 Cr8.7%
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1297.51 Cr44.8%
Baroda BNP Paribas Medium Duration Fund Direct Growth

Moderate Risk

0.7%1.0%₹28.20 Cr7.0%
Baroda BNP Paribas Equity Savings Fund Direct Growth

Moderately High risk

1.5%1.0%₹481.60 Cr16.2%
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹118.49 Cr7.4%
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1031.48 Cr7.5%
Baroda BNP Paribas Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1342.80 Cr38.6%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Baroda BNP Paribas Flexi Cap Fund Direct Growth, as of 19-Jul-2024, is ₹15.73.
The fund's allocation of assets is distributed as 95.84% in equities, 0.00% in bonds, and 4.16% in cash and cash equivalents.
The fund managers responsible for Baroda BNP Paribas Flexi Cap Fund Direct Growth are:-
  1. Sanjay Chawla
  2. Miten Vora