Fund Overview
Fund Size
₹1,291 Cr
Expense Ratio
0.93%
ISIN
INF251K01QZ2
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
22 Aug 2022
About this fund
As of 17-May-24, it has a Net Asset Value (NAV) of ₹14.76, Assets Under Management (AUM) of 1290.84 Crores, and an expense ratio of 0.93%.
- Baroda BNP Paribas Flexi Cap Fund Direct Growth has given a CAGR return of 25.82% since inception.
- The fund's asset allocation comprises around 96.26% in equities, 0.00% in debts, and 3.74% 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
+42.25%
+38.93% (Cat Avg.)
Since Inception
+25.82%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2024
| Equity | ₹1,242.58 Cr | 96.26% |
| Others | ₹48.26 Cr | 3.74% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Zomato Ltd | Equity | ₹52.15 Cr | 4.04% |
| Larsen & Toubro Ltd | Equity | ₹52.12 Cr | 4.04% |
| Treps 02-May-2024 | Cash - Repurchase Agreement | ₹47.48 Cr | 3.68% |
| ICICI Bank Ltd | Equity | ₹46.02 Cr | 3.56% |
| NTPC Ltd | Equity | ₹41.77 Cr | 3.24% |
| IndusInd Bank Ltd | Equity | ₹41.68 Cr | 3.23% |
| Reliance Industries Ltd | Equity | ₹39.61 Cr | 3.07% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹38.32 Cr | 2.97% |
| Tata Motors Ltd | Equity | ₹37.8 Cr | 2.93% |
| Bharti Airtel Ltd | Equity | ₹36.36 Cr | 2.82% |
| Oil India Ltd | Equity | ₹35.66 Cr | 2.76% |
| Linde India Ltd | Equity | ₹35.09 Cr | 2.72% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹34.76 Cr | 2.69% |
| HDFC Bank Ltd | Equity | ₹34.2 Cr | 2.65% |
| Kaynes Technology India Ltd | Equity | ₹33.21 Cr | 2.57% |
| Tata Consultancy Services Ltd | Equity | ₹30.57 Cr | 2.37% |
| Jindal Stainless Ltd | Equity | ₹30.4 Cr | 2.35% |
| Cummins India Ltd | Equity | ₹29.48 Cr | 2.28% |
| Ajanta Pharma Ltd | Equity | ₹28.8 Cr | 2.23% |
| The Federal Bank Ltd | Equity | ₹28.46 Cr | 2.20% |
| Phoenix Mills Ltd | Equity | ₹28.36 Cr | 2.20% |
| Punjab National Bank | Equity | ₹28.21 Cr | 2.19% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹26.25 Cr | 2.03% |
| Mahindra Lifespace Developers Ltd | Equity | ₹25.94 Cr | 2.01% |
| GMR Airports Infrastructure Ltd | Equity | ₹25.55 Cr | 1.98% |
| Hindustan Petroleum Corp Ltd | Equity | ₹25.27 Cr | 1.96% |
| Titan Co Ltd | Equity | ₹25.12 Cr | 1.95% |
| Bosch Ltd | Equity | ₹23.48 Cr | 1.82% |
| Power Grid Corp Of India Ltd | Equity | ₹22.64 Cr | 1.75% |
| Nestle India Ltd | Equity | ₹22.57 Cr | 1.75% |
| Axis Bank Ltd | Equity | ₹22.15 Cr | 1.72% |
| Power Finance Corp Ltd | Equity | ₹22.08 Cr | 1.71% |
| Angel One Ltd Ordinary Shares | Equity | ₹20.66 Cr | 1.60% |
| Bharat Heavy Electricals Ltd | Equity | ₹19.72 Cr | 1.53% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹17.73 Cr | 1.37% |
| Alembic Pharmaceuticals Ltd | Equity | ₹17.38 Cr | 1.35% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹15.95 Cr | 1.24% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹15.77 Cr | 1.22% |
| RBL Bank Ltd | Equity | ₹15.62 Cr | 1.21% |
| Indian Bank | Equity | ₹15.08 Cr | 1.17% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹14.15 Cr | 1.10% |
| BSE Ltd | Equity | ₹13.95 Cr | 1.08% |
| Trent Ltd | Equity | ₹13.23 Cr | 1.02% |
| Radico Khaitan Ltd | Equity | ₹13.18 Cr | 1.02% |
| Tata Communications Ltd | Equity | ₹11.24 Cr | 0.87% |
| Coforge Ltd | Equity | ₹10.21 Cr | 0.79% |
| Union Bank of India | Equity | ₹10.02 Cr | 0.78% |
| Mphasis Ltd | Equity | ₹8.68 Cr | 0.67% |
| Home First Finance Co India Ltd --- | Equity | ₹5.48 Cr | 0.42% |
| Net Receivable / Payable | Cash - Collateral | ₹0.78 Cr | 0.06% |
| Bharti Hexacom Ltd | Equity | ₹0.48 Cr | 0.04% |
Allocation By Market Cap (Equity)
Large Cap Stocks
48.80%
Mid Cap Stocks
27.07%
Small Cap Stocks
20.39%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹344 Cr | 26.65% |
| Industrials | ₹177.79 Cr | 13.77% |
| Consumer Cyclical | ₹151.79 Cr | 11.76% |
| Energy | ₹100.53 Cr | 7.79% |
| Basic Materials | ₹100.24 Cr | 7.77% |
| Technology | ₹87.77 Cr | 6.80% |
| Utilities | ₹64.41 Cr | 4.99% |
| Healthcare | ₹61.96 Cr | 4.80% |
| Real Estate | ₹54.3 Cr | 4.21% |
| Consumer Defensive | ₹51.7 Cr | 4.01% |
| Communication Services | ₹48.09 Cr | 3.73% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
13.27%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.01
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.91
Higher the better
Fund Managers
Sanjay Chawla
Since August 2022
Miten Vora
Since December 2022
Additional Scheme Detailsas of 30th April 2024
| ISIN | INF251K01QZ2 | Expense Ratio | 0.93% | Exit Load | 1.00% | Fund Size | ₹1,291 Cr | Age | 22 Aug 2022 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty 500 TR INR |
|---|
Investment 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 name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Kotak Flexicap Fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹47465.64 Cr | 35.5% |
| Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1290.84 Cr | 42.3% |
| Baroda BNP Paribas Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1290.84 Cr | 40.3% |
| JM Flexicap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2107.42 Cr | 66.1% |
| ITI Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹937.99 Cr | 52.7% |
| ITI Flexi Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹937.99 Cr | 49.9% |
| Parag Parikh Flexi Cap Fund Regular Growth Very High Risk | 1.3% | 2.0% | ₹63933.76 Cr | 37.0% |
| Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹63933.76 Cr | 38.0% |
| Motilal Oswal Flexicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹10012.54 Cr | 53.9% |
| Motilal Oswal Flexicap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹10012.54 Cr | 52.6% |
About the AMC
Total AUM
₹36,021 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
Other Funds by Baroda BNP Paribas Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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- Sanjay Chawla
- Miten Vora
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