Dezerv

Fund Overview

Fund Size

Fund Size

₹1,241 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, 7 months and 24 days, having been launched on 22-Aug-22.
As of 12-Apr-24, it has a Net Asset Value (NAV) of ₹14.10, Assets Under Management (AUM) of 1241.06 Crores, and an expense ratio of 0.93%.
  • Baroda BNP Paribas Flexi Cap Fund Direct Growth has given a CAGR return of 24.05% since inception.
  • The fund's asset allocation comprises around 95.27% in equities, 0.00% in debts, and 4.73% 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

+41.49%

+40.20%(Cat. Avg.)

Since Inception

+24.05%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Equity1,182.36 Cr95.27%
Others58.7 Cr4.73%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Larsen & Toubro LtdEquity63.99 Cr5.10%
Zomato LtdEquity49.17 Cr3.92%
HDFC Bank LtdEquity47.06 Cr3.75%
Treps 02-Apr-2024Cash - Repurchase Agreement44.51 Cr3.55%
ICICI Bank LtdEquity43.73 Cr3.49%
IndusInd Bank LtdEquity42.71 Cr3.41%
Reliance Industries LtdEquity40.12 Cr3.20%
NTPC LtdEquity38.62 Cr3.08%
Tata Motors LtdEquity37.23 Cr2.97%
Tata Consultancy Services LtdEquity36.82 Cr2.94%
Kaynes Technology India LtdEquity35.79 Cr2.85%
Hitachi Energy India Ltd Ordinary SharesEquity34.86 Cr2.78%
Oil India LtdEquity34.51 Cr2.75%
Bharti Airtel LtdEquity33.79 Cr2.69%
Jindal Stainless LtdEquity31.25 Cr2.49%
Ratnamani Metals & Tubes LtdEquity30.74 Cr2.45%
Ajanta Pharma LtdEquity29 Cr2.31%
Linde India LtdEquity27.24 Cr2.17%
Titan Co LtdEquity26.61 Cr2.12%
The Federal Bank LtdEquity26.29 Cr2.10%
Axis Bank LtdEquity26.18 Cr2.09%
Hindustan Petroleum Corp LtdEquity26.16 Cr2.09%
Bharat Heavy Electricals LtdEquity25.97 Cr2.07%
Cholamandalam Investment and Finance Co LtdEquity25.45 Cr2.03%
Home First Finance Co India Ltd ---Equity25.14 Cr2.00%
Phoenix Mills LtdEquity25.05 Cr2.00%
Punjab National BankEquity24.88 Cr1.98%
Cummins India LtdEquity24.05 Cr1.92%
Bosch LtdEquity24.03 Cr1.92%
Mahindra Lifespace Developers LtdEquity23.89 Cr1.90%
Nestle India LtdEquity23.6 Cr1.88%
GMR Airports Infrastructure LtdEquity19.58 Cr1.56%
Power Finance Corp LtdEquity19.51 Cr1.56%
Alembic Pharmaceuticals LtdEquity17.13 Cr1.37%
Sun Pharmaceuticals Industries LtdEquity17.02 Cr1.36%
Coforge LtdEquity16.51 Cr1.32%
RBL Bank LtdEquity14.42 Cr1.15%
Indian BankEquity14.32 Cr1.14%
Mrs Bectors Food Specialities Ltd Ordinary SharesEquity13.93 Cr1.11%
HCL Technologies LtdEquity13.89 Cr1.11%
Radico Khaitan LtdEquity12.96 Cr1.03%
BSE LtdEquity12.58 Cr1.00%
Angel One Ltd Ordinary SharesEquity10.66 Cr0.85%
Tata Communications LtdEquity10.55 Cr0.84%
Union Bank of IndiaEquity9.98 Cr0.80%
Net Receivable / PayableCash - Collateral9.51 Cr0.76%
Mphasis LtdEquity8.96 Cr0.71%
Hindustan Petroleum Corporation Ltd.Equity - Future-5.29 Cr0.42%
Cash Offset For DerivativesCash - General Offset5.29 Cr0.42%
Craftsman Automation LtdEquity4.31 Cr0.34%

Allocation By Market Cap (Equity)

Large Cap Stocks

49.02%

Mid Cap Stocks

25.51%

Small Cap Stocks

21.16%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services342.89 Cr27.34%
Industrials169.38 Cr13.50%
Consumer Cyclical141.35 Cr11.27%
Technology111.04 Cr8.85%
Energy100.79 Cr8.04%
Basic Materials89.22 Cr7.11%
Healthcare63.14 Cr5.03%
Consumer Defensive50.49 Cr4.03%
Real Estate48.93 Cr3.90%
Communication Services44.34 Cr3.54%
Utilities38.62 Cr3.08%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

13.25%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.93

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.74

Higher the better

Fund Managers

Sanjay Chawla

Sanjay Chawla

Since August 2022

MV

Miten Vora

Since December 2022

Additional Scheme Detailsas of 31st March 2024

ISININF251K01QZ2Expense Ratio0.93%Exit Load1.00%Fund Size₹1,241 CrAge22 Aug 2022Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkNifty 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%₹45911.90 Cr35.8%
Baroda BNP Paribas Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1241.06 Cr41.5%
Baroda BNP Paribas Flexi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1241.06 Cr39.4%
JM Flexicap Fund Regular Growth

Very High Risk

2.0%1.0%₹1656.84 Cr59.3%
ITI Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹810.56 Cr55.3%
ITI Flexi Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹810.56 Cr52.4%
Parag Parikh Flexi Cap Fund Regular Growth

Very High Risk

1.3%2.0%₹58900.51 Cr40.0%
Parag Parikh Flexi Cap Fund Direct Growth

Very High Risk

0.6%2.0%₹58900.51 Cr41.1%
Motilal Oswal Flexicap Fund Direct Growth

Very High Risk

0.9%1.0%₹9660.38 Cr57.0%
Motilal Oswal Flexicap Fund Regular Growth

Very High Risk

1.8%1.0%₹9660.38 Cr55.7%

About the AMC

Total AUM

₹38,133 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%₹73.30 Cr-
Baroda BNP Paribas Small Cap Fund Direct Growth

Very High Risk

0.2%1.0%₹1325.48 Cr-
Baroda BNP Paribas Aqua Fund of Fund Direct Growth

Very High Risk

0.5%1.0%₹67.49 Cr19.0%
Baroda BNP Paribas Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹1017.61 Cr6.8%
Baroda BNP Paribas Business Cycle Fund Direct Growth

Very High Risk

1.2%1.0%₹423.46 Cr45.6%
Baroda BNP Paribas Multi Asset Fund Direct Growth

Very High Risk

0.9%1.0%₹1158.47 Cr31.7%
Baroda BNP Paribas Floater Fund Direct Growth

Low Risk

0.2%0.0%₹31.38 Cr-
Baroda BNP Paribas Banking and PSU Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹29.80 Cr7.2%
Baroda BNP Paribas Banking and Financial Services Fund Direct Growth

Very High Risk

1.3%1.0%₹125.29 Cr31.7%
Baroda BNP Paribas Gilt Fund Direct Growth

Moderate Risk

0.1%0.0%₹1274.18 Cr7.3%
Baroda BNP Paribas Multi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹2283.74 Cr49.0%
Baroda BNP Paribas Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹11207.95 Cr7.3%
Baroda BNP Paribas Corporate Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹146.87 Cr7.5%
Baroda BNP Paribas Large Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1863.39 Cr41.2%
Baroda BNP Paribas Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹141.25 Cr7.3%
Baroda BNP Paribas Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1790.25 Cr51.5%
Baroda BNP Paribas Conservative Hybrid Fund Direct Growth

Moderately High risk

0.6%1.0%₹593.38 Cr15.0%
Baroda BNP Paribas Low Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹194.84 Cr7.6%
Baroda BNP Paribas ELSS Fund Direct Growth

Very High Risk

1.1%0.0%₹835.77 Cr45.4%
Baroda BNP Paribas Short Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹219.29 Cr7.5%
Baroda BNP Paribas Balanced Advantage Fund Direct Growth

Very High Risk

0.7%1.0%₹3783.97 Cr28.8%
Baroda BNP Paribas Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹43.32 Cr7.2%
Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth

Very High Risk

0.5%1.0%₹997.29 Cr35.4%
Baroda BNP Paribas Focused Fund Direct Growth

Very High Risk

0.5%1.0%₹590.64 Cr41.7%
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹45.61 Cr7.0%
Baroda BNP Paribas India Consumption Fund Direct Growth

Very High Risk

0.7%1.0%₹1232.39 Cr39.5%
Baroda BNP Paribas Value Fund Direct Growth

Very High Risk

0.1%1.0%₹1729.18 Cr-
Baroda BNP Paribas Credit Risk Fund Direct Growth

Moderately High risk

0.8%1.0%₹153.57 Cr8.3%
Baroda BNP Paribas Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹784.23 Cr8.5%
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1108.10 Cr48.9%
Baroda BNP Paribas Medium Duration Fund Direct Growth

Moderate Risk

0.7%1.0%₹27.80 Cr7.3%
Baroda BNP Paribas Equity Savings Fund Direct Growth

Moderately High risk

1.5%1.0%₹407.21 Cr17.7%
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹126.80 Cr6.6%
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹937.62 Cr7.6%
Baroda BNP Paribas Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1241.06 Cr41.5%

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 12-Apr-2024, is ₹14.10.
The fund's allocation of assets is distributed as 95.27% in equities, 0.00% in bonds, and 4.73% 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